Mobility & Lifestyle Grantham Ltd in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Mobility & Lifestyle Grantham has been operating in this business for thirteen years. Started under company registration number 07547033, the firm is considered a Private Limited Company. You can reach the office of the company during office hours at the following location: Azzurri House Walsall Business Park Aldridge, WS9 0RB Walsall. It started under the name Mobility & Lifestyle Atherstone, however for the last 8 years has operated under the name Mobility & Lifestyle Grantham Ltd. This business's SIC and NACE codes are 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Wed, 1st Mar 2023.

Within this particular company, many of director's duties have so far been carried out by Jason W. and Richard S.. Within the group of these two executives, Jason W. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 2011-03-01.

Previous company's names
Mobility & Lifestyle Grantham Ltd 2016-08-10
Mobility & Lifestyle Atherstone Limited 2011-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 488	3 455	1 534

Balance Sheet
Cash Bank On Hand			2 377	8 317	1 992	3 966	30	1 431	30
Current Assets	14 249	25 449	24 143	65 978	48 914	69 867	96 274	86 646	77 832
Debtors	4 240	14 559	13 662	46 397	33 981	65 901	96 244	85 215	77 802
Net Assets Liabilities			1 534	128	147	216	-2 785	-527	-527
Other Debtors			12 344	15 050	31 628	13 250	11 386	10 356	10 357
Property Plant Equipment			2 722	1 555	389
Total Inventories			8 104	11 264	12 941
Cash Bank In Hand	1 996	850	2 377
Net Assets Liabilities Including Pension Asset Liability	3 488	3 455
Stocks Inventory	8 013	10 040	8 104
Tangible Fixed Assets	596	127	2 722

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 486	3 453	1 532
Shareholder Funds	3 488	3 455	1 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 157	4 323	5 490	5 879	5 879	5 879	2 379
Amounts Owed By Related Parties			1 318	31 284	2 353	52 620	84 858	74 859	67 397
Amounts Owed To Group Undertakings			7 554	13 764	14 195	32 519	40 917	46 063	23 633
Average Number Employees During Period						1		2	2
Bank Borrowings Overdrafts				12 689	4 277	3 807	35 333	36 333	32 478
Corporation Tax Payable			72	50	257	355		530
Creditors			24 787	12 689	4 277	69 651	35 333	36 333	32 478
Increase From Depreciation Charge For Year Property Plant Equipment				1 167	1 167	389
Net Current Assets Liabilities	14 249	25 449	-644	11 558	4 109	216	32 548	35 806	31 951
Number Shares Issued Fully Paid				2	2
Other Creditors			5 914	22 974	1 141	578	780	474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 500
Other Disposals Property Plant Equipment									3 500
Other Taxation Social Security Payable			546	346	488	628		106	13
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			5 879	5 879	5 879	5 879	5 879	5 879	2 379
Provisions For Liabilities Balance Sheet Subtotal			544	296	74
Total Assets Less Current Liabilities	14 845	3 455	2 078	13 113	4 498	216
Trade Creditors Trade Payables			10 701	9 511	20 630	31 764
Trade Debtors Trade Receivables				63		31			48
Creditors Due Within One Year		22 121	24 787
Number Shares Allotted		2	2
Provisions For Liabilities Charges			544
Creditors Due After One Year	11 357	22 121
Fixed Assets	596	127
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 378	2 378
Tangible Fixed Assets Depreciation	1 782	2 251
Tangible Fixed Assets Depreciation Charged In Period		469

Company staff

Jason W.

Role: Director

Appointed: 01 March 2011

Latest update: 18 January 2024

Richard S.

Role: Director

Appointed: 01 March 2011

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are as follows: Mobility & Lifestyle Holdings Limited owns over 3/4 of company shares. This business can be reached in Melton Mowbray at Old Manor Gardens, Wymondham, LE14 2AN, Leicestershire and was registered as a PSC under the reg no 08484693.

Mobility & Lifestyle Holdings Limited

Address: 21 Old Manor Gardens, Wymondham, Melton Mowbray, Leicestershire, LE14 2AN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08484693

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mobility & Lifestyle Grantham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Richard S.

People with significant control

Mobility & Lifestyle Holdings Limited

Accounts Documents

Company filings

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