Mobility Solutions (south) Ltd in Southend-on-sea, SS2 5RR

Description

Data updated on: 01-11-2023

Mobility Solutions (south) Ltd was set up as Private Limited Company, that is registered in 21 Brookside Centre, Sumpters Way Temple Farm Industrial Estate, Southend-on-sea. It's located in SS2 5RR. The company was established in 2010. The firm's Companies House Reg No. is 07126069. This firm's registered with SIC code 96040 which stands for Physical well-being activities. Mobility Solutions (south) Limited released its latest accounts for the period that ended on 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

Peter C. and Michael S. are the firm's directors and have been working on the company success since 2011-02-03.

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	83 147	40 051	40 696	29 079

Balance Sheet
Cash Bank On Hand							-18 685	1 565	40 668	43 324	-10 250
Current Assets	81 455	81 871	54 596	112 230	77 881	42 843	58 618	45 099	87 564	84 821	47 675
Debtors	68 076	75 371	50 596	108 730		39 343	73 803	39 834	45 896	40 497	55 925
Net Assets Liabilities						7 892	87 167	79 759	81 903	47 423	613
Other Debtors						6 160				6 806
Property Plant Equipment						147 351	141 851	149 230	145 805	146 710	31 848
Total Inventories						3 500	3 500	3 700	1 000	1 000	2 000
Intangible Fixed Assets	89 372	86 478
Net Assets Liabilities Including Pension Asset Liability	83 147	40 051	40 696	29 079
Stocks Inventory	13 379	6 500	4 000	3 500
Tangible Fixed Assets		86 478	94 049	91 320

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	83 046	39 950	40 595	28 978
Shareholder Funds	83 147	40 051	40 696	29 079

Other Financial Data
Accrued Liabilities Deferred Income				32 711	38 901	1 006
Accumulated Depreciation Impairment Property Plant Equipment							26 545	32 028	38 221	44 732	40 656
Additions Other Than Through Business Combinations Property Plant Equipment								12 862	2 768	7 416	20 127
Average Number Employees During Period					-6	-6	-6	-6	-8	-8	-7
Bank Borrowings Overdrafts						24 052	4 949	5 165	7 047	10 000	10 000
Creditors				94 134	83 365	161 133	92 293	92 187	89 665	148 451	44 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 220
Disposals Property Plant Equipment											139 065
Fixed Assets	89 372	86 478	94 049	91 320	99 226	147 351
Increase From Depreciation Charge For Year Property Plant Equipment							5 500	5 483	6 193	6 511	9 144
Net Current Assets Liabilities	36 613	-9 813	-11 981	-28 637	-5 484	-118 290	-33 675	-47 088	-2 101	-63 630	3 369
Other Creditors						69 536	65 677	41 482	48 583	70 632	6 835
Property Plant Equipment Gross Cost							168 396	181 258	184 026	191 442	72 504
Taxation Social Security Payable						2 926	1 325	-1 063	9 417	32 041	-3 041
Total Assets Less Current Liabilities	125 985	76 665	82 068	62 683	93 742	30 067
Trade Creditors Trade Payables						64 619	20 342	46 603	24 618	35 778	30 512
Trade Debtors Trade Receivables						33 183	73 803	39 834	45 896	33 691	55 925
Creditors Due After One Year	42 838	36 614	41 372	33 604
Creditors Due Within One Year	44 842	91 684	66 577	140 867
Intangible Fixed Assets Aggregate Amortisation Impairment	5 820	8 714
Intangible Fixed Assets Amortisation Charged In Period		2 894
Intangible Fixed Assets Cost Or Valuation	95 192	95 192
Number Shares Allotted		101	101	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	101	101	1	1
Tangible Fixed Assets Additions			10 995
Tangible Fixed Assets Cost Or Valuation		95 192	106 187	106 187
Tangible Fixed Assets Depreciation		8 714	12 138	14 867
Tangible Fixed Assets Depreciation Charged In Period			3 424	2 729

Company staff

Peter C.

Role: Director

Appointed: 03 February 2011

Latest update: 10 April 2024

Michael S.

Role: Director

Appointed: 14 January 2010

Latest update: 10 April 2024

People with significant control

Peter C.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015

Mobility Solutions (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael S.

Simon C.

People with significant control

Peter C.

Michael S.

Accounts Documents

Company filings

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