Mobility Supplies Limited in Wellington Road North Stockport, SK4 1HT

Description

Data updated on: 01-11-2023

Situated at The Mobility Shop The Courtyard, Wellington Road North Stockport SK4 1HT Mobility Supplies Limited is categorised as a Private Limited Company with 02694435 Companies House Reg No. This firm was launched 32 years ago. The company's SIC and NACE codes are 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Mobility Supplies Ltd released its account information for the financial year up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Sat, 4th Mar 2023.

When it comes to the following firm's directors directory, since 1992 there have been two directors: David L. and Susan L.. In order to provide support to the directors, this particular limited company has been utilizing the skills of David L. as a secretary since 1992.

Executives who control the firm include: Susan L. owns over 1/2 to 3/4 of company shares . David L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		7 312	6 269

Balance Sheet
Cash Bank On Hand						17 419	10 251	20 810	15 478	40 538	93 343	100 280
Current Assets	83 871	65 013	53 120	62 237	62 237	52 645	35 583	51 609	50 615	79 382	161 469	175 923
Debtors	36 073	40 836	24 670	50 008	50 008	45 209	18 347	21 766	26 780	30 238	58 376	67 893
Net Assets Liabilities						-637	-14 240	-15 914	-3 126	912	-43	49 516
Other Debtors						6 643	3 490		8 803	16 070	19 790	26 600
Property Plant Equipment						6 753	6 221	6 454	5 486	4 663	13 949	34 348
Total Inventories						6 985	6 985	9 033	8 357	9 250	9 750	7 750
Cash Bank In Hand	42 846	17 950	22 463	4 861	4 861
Net Assets Liabilities Including Pension Asset Liability	484	7 312	6 269	6 256	193	193
Stocks Inventory	4 952	6 227	5 987	7 368	7 368	7 436
Tangible Fixed Assets	10 115	8 597	7 307	6 211	5 381	5 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	384	7 212	6 169	6 156	6 156	93
Shareholder Funds		7 312	6 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 057	33 154	34 293	35 261	36 084	38 546	42 295
Additions Other Than Through Business Combinations Property Plant Equipment							565	1 372			11 748	24 148
Average Number Employees During Period								3	3	5	6	6
Bank Borrowings											30 000	20 391
Bank Overdrafts												5 819
Creditors						65 194	56 044	73 977	59 227	83 777	145 461	140 364
Increase From Depreciation Charge For Year Property Plant Equipment							1 097	1 139	968	823	2 462	3 749
Net Current Assets Liabilities	-9 631	-1 285	-1 038	45	45	-5 188	-20 461	-22 368	-8 612	-3 751	16 008	35 559
Other Creditors						19 197	22 175	17 230	14 374	13 844	13 844	14 144
Property Plant Equipment Gross Cost						38 810	39 375	40 747	40 747	40 747	52 495	76 643
Taxation Social Security Payable						4 101	2 996	915	13 031	15 719	11 577	8 731
Total Assets Less Current Liabilities		7 312	6 269		6 256	193				912	29 957	69 907
Trade Creditors Trade Payables						41 896	30 873	55 832	31 822	53 570	120 040	111 670
Trade Debtors Trade Receivables						22 773	11 797	9 744	17 977	12 905	12 716	17 258
Amount Specific Advance Or Credit Directors					5 143			2 869	4 644	4 022
Amount Specific Advance Or Credit Made In Period Directors									25 311	1 890
Amount Specific Advance Or Credit Repaid In Period Directors									23 536	2 512
Advances Credits Directors					10 286
Advances Credits Made In Period Directors					10 286
Capital Employed	484	7 312	6 269	6 256	6 256	193
Creditors Due Within One Year	93 502	66 298	54 158	62 192	57 833	57 833
Fixed Assets		8 597	7 307		6 211	5 381
Number Shares Allotted		100		100	100
Par Value Share		1		1	1	1
Tangible Fixed Assets Cost Or Valuation	36 125	36 125	36 125	36 125	36 125	36 245
Tangible Fixed Assets Depreciation	26 010	27 528	28 818	29 914	30 864	30 864
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 290	1 096	950	950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					120	120

Company staff

David L.

Role: Secretary

Appointed: 04 March 1992

Latest update: 30 April 2024

David L.

Role: Director

Appointed: 04 March 1992

Latest update: 30 April 2024

Susan L.

Role: Director

Appointed: 04 March 1992

Latest update: 30 April 2024

People with significant control

Susan L.

Notified on 4 March 2017

Nature of control:

over 1/2 to 3/4 of shares

David L.

Notified on 4 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 July 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 July 2015
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Mobility Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Susan L.

Chettleburgh International Limited

People with significant control

Susan L.

David L.

Accounts Documents

Company filings

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