Mt Mobility Limited in Plymouth, PL1 1PA

Description

Data updated on: 01-11-2023

This particular Mt Mobility Limited business has been in this business for fifteen years, as it's been established in 2009. Registered under the number 07051407, Mt Mobility was set up as a Private Limited Company with office in More Than Mobility, 139, Plymouth PL1 1PA. The firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022-10-31 is the last time when company accounts were filed.

Current directors chosen by the following business include: Marcia L. selected to lead the company six years ago and Geoffrey C. selected to lead the company in 2009.

The companies that control this firm are as follows: Hooplah Limited owns over 3/4 of company shares. This business can be reached in Northampton at Weston Favell Centre, NN3 8JZ and was registered as a PSC under the registration number 07050678.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 662	32 095	25 155	35 409	64 078	20 346

Balance Sheet
Current Assets	194 062	160 927	112 789	158 635	231 880	173 046	210 295	175 023	162 554	121 827	124 629	123 300
Net Assets Liabilities						20 346	18 047	63 746	59 601	36 022	20 152	6 405
Cash Bank In Hand	61 937	25 990	16 893	47 513	99 211	28 410
Debtors	67 625	56 937	42 251	37 322	53 969	31 971
Intangible Fixed Assets	300 000	262 500	225 000	187 500	150 000	142 500
Net Assets Liabilities Including Pension Asset Liability	53 662	32 095	25 155	35 409	64 078	20 346
Other Debtors		30 883	28 604	30 570	16 609
Stocks Inventory	64 500	78 000	53 645	73 800	78 700	112 665
Tangible Fixed Assets	14 588	6 423	988		972	972
Trade Debtors		1 854	3 275	656	4 084

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-46 338	-67 905	-74 845	-64 591	-35 922	-79 654
Shareholder Funds	53 662	32 095	25 155	35 409	64 078	20 346

Other Financial Data
Average Number Employees During Period								9	7	6	4	5
Creditors						109 947	159 865	118 768	92 146	79 251	94 781	86 117
Fixed Assets	314 588	268 923	225 988	187 500	150 972	143 472	95 489	47 500
Net Current Assets Liabilities	68 310	35 583	34 876	46 553	103 593	63 099	50 430	56 255	70 408	42 576	29 848	37 183
Total Assets Less Current Liabilities	382 898	304 506	260 864	234 053	254 565	206 571	145 919	103 755	70 408	42 576	29 848	37 183
Accruals Deferred Income Within One Year		16 979	10 700	39 854	54 552
Creditors Due After One Year	329 236	272 411	235 709	198 644	190 487	186 225
Creditors Due Within One Year	125 752	125 344	77 913	112 082	128 287	109 947
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	112 500	150 000	187 500	225 000	272 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	47 500
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000	415 000
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors After One Year		272 411	235 709	198 644	190 487
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		24 200	10 372	6 096	33 276
Intangible Fixed Assets Additions						40 000
Tangible Fixed Assets Additions		1 271			1 297
Tangible Fixed Assets Cost Or Valuation	28 475	21 746	21 746	599	1 896	1 896
Tangible Fixed Assets Depreciation	13 887	15 323	20 758	599	924	924
Tangible Fixed Assets Depreciation Charged In Period		7 936	5 435		325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 500
Tangible Fixed Assets Disposals		8 000
Revaluation Reserve			-74 845	-64 591
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000
Taxation Social Security Due Within One Year		1 803	2 140	5 464	3 140
Trade Creditors Within One Year		106 562	65 073	66 764	70 595

Company staff

Marcia L.

Role: Director

Appointed: 31 October 2018

Latest update: 27 April 2024

Geoffrey C.

Role: Director

Appointed: 21 October 2009

Latest update: 27 April 2024

People with significant control

Hooplah Limited

Address: More Than Mobility 25 Weston Favell Centre, Northampton, NN3 8JZ, England

Legal authority Uk Company Law

Legal form Uk Limited Company

Country registered Uk

Place registered Uk

Registration number 07050678

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 December 2013
Annual Accounts 08 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	08 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 May 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mt Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia L.

Geoffrey C.

Jemma D.

Karen T.

People with significant control

Hooplah Limited

Accounts Documents

Company filings

Filing category

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