Mobility & Lifestyle Hinckley Ltd in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Mobility & Lifestyle Hinckley Ltd is a Private Limited Company, located in Azzurri House Walsall Business Park, Aldridge, Walsall. The head office's post code is WS9 0RB. This company was formed on 2011-05-09. The business registered no. is 07626084. The company's SIC code is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-05-09.

We have a group of two directors controlling this specific company at the moment, including Jason W. and Richard S. who have been doing the directors obligations since 2011-05-09.

The companies with significant control over this firm are: Mobility & Lifestyle Holdings Ltd 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 08484639.

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	2 049	3 316	1 299

Balance Sheet
Cash Bank On Hand			3 157	2 780	5 292	3 347
Current Assets	14 777	16 018	21 797	29 317	65 123	52 478	84 956	110 522	133 372
Debtors	5 131	7 460	10 451	16 143	48 597	27 492	62 993	88 987	110 760
Net Assets Liabilities			1 299	252	787	221	-2 856	15 168	15 897
Other Debtors			9 341	7 112	11 018	11 213	9 474	17 210	15 740
Property Plant Equipment			1 019	565	113
Total Inventories			8 189	10 394	11 234	21 639	21 963	21 535	22 612
Cash Bank In Hand	4 468	2 638	3 157
Net Assets Liabilities Including Pension Asset Liability	2 049	3 316
Stocks Inventory	5 178	5 920	8 189
Tangible Fixed Assets	32		1 019

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 047	3 314	1 297
Shareholder Funds	2 049	3 316	1 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			584	1 036	1 489	1 602	1 602	1 602
Amounts Owed By Related Parties			1 110	9 031	37 579	15 366	51 279	66 069	86 879
Amounts Owed To Group Undertakings			5 914	8 353	16 586	20 361	19 458		46 026
Average Number Employees During Period						1	1	2	3
Bank Borrowings Overdrafts					4 622	2 633	39 750	41 250	36 537
Corporation Tax Payable			61	79	253	281		4 228	182
Creditors			21 517	29 523	4 622	52 257	39 750	41 250	36 537
Increase From Depreciation Charge For Year Property Plant Equipment				453	453	113
Net Current Assets Liabilities	2 017	3 316	280	-206	5 317	221	36 894	56 418	52 434
Number Shares Issued Fully Paid				2	2
Other Creditors			1 108	3 144	7 272	1 080	1 080	21 065	108
Other Taxation Social Security Payable			566	835	860	699
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 602	1 602	1 602	1 602	1 602	1 602
Provisions For Liabilities Balance Sheet Subtotal				107	21
Total Assets Less Current Liabilities	2 049	3 316	1 299	359	5 430	221
Trade Creditors Trade Payables			13 868	17 112	20 333	27 203	3 599	2 359	13 512
Trade Debtors Trade Receivables						913	2 240	5 708	8 141
Creditors Due Within One Year	12 760	12 702	21 517
Number Shares Allotted		2	2
Fixed Assets	32
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	244	244
Tangible Fixed Assets Depreciation	212	244
Tangible Fixed Assets Depreciation Charged In Period		32

Company staff

Jason W.

Role: Director

Appointed: 09 May 2011

Latest update: 29 March 2024

Richard S.

Role: Director

Appointed: 09 May 2011

Latest update: 29 March 2024

People with significant control

Mobility & Lifestyle Holdings Ltd

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 08484639

Notified on 9 May 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	23 May 2024
Confirmation statement last made up date	09 May 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 Hinckley 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 Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode