Out N About Mobility Ltd in Retford, DN22 6JD

Description

Data updated on: 01-11-2023

2005 is the year of the start of Out N About Mobility Ltd, a firm located at Unit B Goodbodys Mill, Albert Road, Retford. This means it's been nineteen years Out N About Mobility has existed in this business, as it was established on 27th May 2005. The Companies House Reg No. is 05465762 and the company postal code is DN22 6JD. This enterprise's Standard Industrial Classification Code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-27.

Having two job announcements since Wed, 8th Jul 2015, the corporation has been quite active on the employment market. On Fri, 1st Apr 2016, it was recruiting candidates for a full time Telesales (Outbound) post in Retford.

From the data we have, this particular business was formed in 2005 and has so far been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662	569	-25 382	-14 157	-12 816	112

Balance Sheet
Current Assets	69 099	63 383	22 753	31 320	23 118	34 436	38 478	40 209	50 504	50 171	59 119	79 501	106 788
Net Assets Liabilities						112	972	6 148	7 300	8 097	13 046	21 196	33 335
Cash Bank In Hand	4 012	9 253	784	884	824	774
Debtors	42 667	36 230	12 299	23 856	11 375	20 193
Net Assets Liabilities Including Pension Asset Liability	662	569	-25 381	-14 157	-12 816	112
Other Debtors			6 220	8 077
Stocks Inventory	22 420	17 900	9 670	6 580	10 919	13 469
Tangible Fixed Assets	32 228	24 824	12 300	10 559	8 615	11 836
Trade Debtors			6 079	15 779

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	654	561	-25 389	-14 165	-12 824	104
Shareholder Funds	662	569	-25 382	-14 157	-12 816	112

Other Financial Data
Average Number Employees During Period										5	4	5	6
Creditors						44 153	45 442	40 615	48 475	50 003	52 515	63 825	78 386
Fixed Assets	32 228	24 824	12 300	10 559	8 615	11 836	9 553	7 891	6 343	9 654	7 842	7 231	6 090
Net Current Assets Liabilities	-16 624	-2 609	-32 130	-17 719	-19 923	-9 717	-6 964	406	2 029	168	6 604	15 676	28 402
Provisions For Liabilities Balance Sheet Subtotal						2 007	1 617	1 337	1 072	1 725	1 400	1 711	1 157
Total Assets Less Current Liabilities	15 604	22 215	-19 831	-7 160	-11 308	2 119	2 589	7 485	8 372	9 822	14 446	22 907	34 492
Bank Borrowings Overdrafts			11 918	8 726
Creditors Due After One Year	10 460	18 252	4 052	5 673	95
Creditors Due Within One Year	85 723	65 992	54 883	49 039	43 041	44 153
Number Shares Allotted		8	8	8	8
Other Creditors After One Year			4 052	5 673
Other Creditors Due Within One Year			28 394	16 958
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 482	3 394	1 499	1 324	1 413	2 007
Secured Debts	17 709	22 042	9 398	8 726	18 707	17 375
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		333	737	982	3 179	5 126
Tangible Fixed Assets Cost Or Valuation	70 481	70 814	30 536	31 518	31 697	36 823
Tangible Fixed Assets Depreciation	38 253	45 990	18 236	20 959	23 082	24 987
Tangible Fixed Assets Depreciation Charged In Period		7 737	3 421	2 723	2 123	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 175
Tangible Fixed Assets Disposals			41 015		3 000
Taxation Social Security Due Within One Year			4 577	11 266
Trade Creditors Within One Year			9 994	12 089

Company staff

James B.

Role: Secretary

Appointed: 27 May 2005

Latest update: 2 December 2023

James B.

Role: Director

Appointed: 27 May 2005

Latest update: 2 December 2023

Wayne M.

Role: Director

Appointed: 27 May 2005

Latest update: 2 December 2023

People with significant control

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

James B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Wayne M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Telesales (Outbound) in Retford, posted on Friday 1st April 2016
Region / City	Midlands, Retford
Industry	medical supplies
Salary	£7.50 per hour
Job type	full time
Application by email	outnaboutmobility@hotmail.com


Telesales (Outbound) in Retford, posted on Wednesday 8th July 2015
Region / City	Midlands, Retford
Industry	medical supplies
Job type	full time
Application by email	outnaboutmobility@hotmail.com

Telesales (Outbound) in Retford, posted on Friday 1st April 2016

Region / City

Midlands, Retford

Industry

medical supplies

Salary

£7.50 per hour

Job type

full time

Application by email

outnaboutmobility@hotmail.com

Telesales (Outbound) in Retford, posted on Wednesday 8th July 2015

Region / City

Midlands, Retford

Industry

medical supplies

Job type

full time

Application by email

outnaboutmobility@hotmail.com

Out N About Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Wayne M.

People with significant control

James B.

Wayne M.

Accounts Documents

Jobs and Vacancies at Out N About Mobility Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies