Mobility Installations Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Mobility Installations Limited, a Private Limited Company, with headquarters in Singleton Court Business Park, Wonastow Road Industrial Estate (west) in Monmouth. The headquarters' zip code is NP25 5JA. The company exists since 2003-10-08. The business registered no. is 04925077. This firm's principal business activity number is 68100 - Buying and selling of own real estate. 2022-10-31 is the last time the company accounts were filed.

According to the official data, the following limited company is overseen by a single managing director: Christopher D., who was designated to this position in October 2003. To provide support to the directors, this specific limited company has been utilizing the skillset of Sandra D. as a secretary for the last 21 years.

Christopher D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	789 359	784 625	779 029	729 513	710 408	714 064

Balance Sheet
Cash Bank On Hand									174 398	156 295	44 647
Current Assets	252 461	227 556	405 984	346 860	311 659	17 667	9 309	273 621	182 399	161 246	144 593
Debtors	101 952	143 051	157 443	118 015	13 822				6 151	4 951	99 946
Other Debtors									6 151	4 951	99 946
Property Plant Equipment									413 788	411 636	410 043
Total Inventories									1 850
Net Assets Liabilities						714 064	717 123	686 087	594 888
Cash Bank In Hand	142 063	75 795	243 066	226 705	295 991
Net Assets Liabilities Including Pension Asset Liability	789 359	784 625	779 029	729 513	710 408	714 064
Stocks Inventory	8 446	8 710	5 475	2 140	1 846
Tangible Fixed Assets	583 535	580 087	410 617	404 906	404 398

Capital & Reserves
Called Up Share Capital	100	150	150	150	150
Profit Loss Account Reserve	789 259	784 475	778 879	729 363	710 258
Shareholder Funds	789 359	784 625	779 029	729 513	710 408	714 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										21 153	22 746
Average Number Employees During Period							1	1	1	-1
Creditors						2 630	106 565	2 622	49	1 440	960
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 037
Disposals Property Plant Equipment										19 200
Increase From Depreciation Charge For Year Property Plant Equipment										1 989	1 593
Net Current Assets Liabilities	208 667	204 538	368 412	324 607	307 260	16 237	97 256	270 999	182 350	159 806	143 633
Other Creditors									1 299	1 440	960
Property Plant Equipment Gross Cost										432 789	432 789
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 250	1 250	1 250
Fixed Assets	583 535	580 087	410 617	404 906	404 398	699 077	815 629	416 338	413 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 200	1 200
Total Assets Less Current Liabilities	792 202	784 625	779 029	729 513	710 408	715 314	718 373	687 337	596 138
Accruals Deferred Income					1 250	1 250
Creditors Due Within One Year	43 794	23 018	37 572	22 253	4 399	2 630
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 843
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions			896		413
Tangible Fixed Assets Cost Or Valuation	611 948	611 948	445 294	439 593	440 006
Tangible Fixed Assets Depreciation	28 413	31 861	34 677	34 687	35 608
Tangible Fixed Assets Depreciation Charged In Period		3 448	2 816	5 253	921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 243
Tangible Fixed Assets Disposals			167 550	5 701
Amount Specific Advance Or Credit Directors		98 719	61 264	102 763

Company staff

Sandra D.

Role: Secretary

Appointed: 08 October 2003

Latest update: 4 February 2024

Christopher D.

Role: Director

Appointed: 08 October 2003

Latest update: 4 February 2024

People with significant control

Christopher D.

Notified on 8 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 June 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Mobility Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Christopher D.

Swift Incorporations Limited

People with significant control

Christopher D.

Accounts Documents

Company filings

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