Norfolk Mobility Scooters Ltd in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Norfolk Mobility Scooters Ltd can be contacted at Lowestoft at Excelsior House 9 Quay View Business Park. You can search for this business using the area code - NR32 2HD. The enterprise has been operating on the UK market for 8 years. This firm is registered under the number 10375227 and their current status is active. The enterprise's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. The firm's most recent filed accounts documents provide detailed information about the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 13th Sep 2023.

From the data we have gathered, this specific company was formed in September 14, 2016 and has so far been supervised by two directors.

Executives who control the firm include: Louis H. has substantial control or influence over the company. Kevin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30	18 760	1 485	3 899	35 489	5 730
Current Assets	46 432	82 332	73 212	74 347	97 572	54 985	30 396
Debtors	2 397	29 760	11 012	7 448	10 383	5 563	9 022
Net Assets Liabilities	12 637	57 746	72 837	54 576	22 462	-13 716	-23 411
Other Debtors					10 383	5 563	9 022
Property Plant Equipment		24 000	23 600	16 200	8 800	21 929	16 130
Total Inventories	44 005	33 812	60 715	63 000	51 700	43 692	21 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 000	13 400	20 800	28 200	37 066	42 865
Additions Other Than Through Business Combinations Property Plant Equipment		30 000	7 000			21 995
Amounts Owed To Group Undertakings Participating Interests						72 709	142 899
Average Number Employees During Period				5	5	5	5
Bank Borrowings					71 957
Bank Borrowings Overdrafts					121 957	30 326	26 367
Bank Overdrafts				91 667
Corporation Tax Payable	10 159	9 877	9 391	7 773	13 939
Creditors	13 564	26 555	9 391	99 440	13 939	278 534	274 240
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets			23 600	116 200	108 800	290 389	284 590
Increase From Depreciation Charge For Year Property Plant Equipment		6 000	7 400	7 400	7 400	8 866	5 799
Investments					100 000	268 460	268 460
Investments Fixed Assets				100 000	100 000	268 460	268 460
Investments In Group Undertakings					100 000	268 460	268 460
Net Current Assets Liabilities	32 868	55 777	63 821	-25 093	83 633	-223 549	-243 844
Other Creditors					48 014	165 923	104 974
Other Taxation Social Security Payable					13 939	9 576
Property Plant Equipment Gross Cost		30 000	37 000	37 000	37 000	58 995	58 995
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 482	4 033
Total Assets Less Current Liabilities	32 868	79 777	87 421	91 107	192 433	66 840	40 746
Trade Creditors Trade Payables	1 455	14 503

Company staff

Kevin H.

Role: Director

Appointed: 14 September 2016

Latest update: 4 January 2024

Louis H.

Role: Director

Appointed: 14 September 2016

Latest update: 4 January 2024

People with significant control

Louis H.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Kevin H.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-14
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Norfolk Mobility Scooters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Louis H.

People with significant control

Louis H.

Kevin H.

Accounts Documents

Company filings

Filing category

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