Personal Mobility Solutions Limited in Sandhurst, GU47 0SS

Description

Data updated on: 01-11-2023

Personal Mobility Solutions started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04462551. This firm has operated for twenty two years and the present status is active. The firm's registered office is located in Sandhurst at Cedarmount House. You could also locate this business utilizing its zip code, GU47 0SS. This company's declared SIC number is 45190, that means Sale of other motor vehicles. Personal Mobility Solutions Ltd released its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-06-17.

Currently, there seems to be a single director in the company: William K. (since 2002-10-01). The following company had been directed by Thomas C. until eighteen years ago. As a follow-up a different director, specifically Anthony R. quit in 2006. What is more, the managing director's tasks are often assisted with by a secretary - Ronald C., who was selected by the company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 684	352 626	579 032	694 123	785 029

Balance Sheet
Cash Bank In Hand	469 042	395 035	542 288	630 678	623 997
Cash Bank On Hand					623 997	830 617	926 892	1 052 430	935 032	966 657	955 851	1 160 568	940 210
Current Assets	678 667	642 928	914 354	893 806	1 012 404	1 159 146	1 197 557	1 321 403	1 362 006	1 299 977	1 388 200	1 776 852	1 354 856
Debtors	84 654	97 993	303 370	113 343	179 682	238 719	258 073	268 473	287 214	324 820	400 849	608 784	284 699
Intangible Fixed Assets	85 815	77 567	69 319	61 071	48 857
Net Assets Liabilities					785 029	1 012 448	1 246 845	1 501 916	1 520 541
Net Assets Liabilities Including Pension Asset Liability	233 684	352 626	579 032	694 123	785 029
Other Debtors					35 625	115 625	113 773	121 453	119 773	122 974	126 789	102 789	105 789
Property Plant Equipment					435 162	464 841	444 700	590 459	556 081	657 934	1 206 271	1 086 400	1 099 621
Stocks Inventory	124 971	149 900	68 696	149 785	208 725
Tangible Fixed Assets	224 963	173 748	250 047	261 445	435 162
Total Inventories					208 725	89 810	12 592	500	139 760	8 500	31 500	7 500	129 947

Capital & Reserves
Called Up Share Capital	625	625	625	625	625
Profit Loss Account Reserve	215 871	338 630	548 561	611 610	658 769
Shareholder Funds	233 684	352 626	579 032	694 123	785 029

Other Financial Data
Accrued Liabilities					254 950	117 521	90 028	91 162	65 429	83 810	76 456	64 534	57 583
Accumulated Amortisation Impairment Intangible Assets					91 550	103 765	115 979	128 193	140 407	140 407	140 407	140 407
Accumulated Depreciation Impairment Property Plant Equipment					245 534	375 869	442 109	501 242	574 514	665 819	759 983	847 048	1 070 641
Additional Provisions Increase From New Provisions Recognised											23 157		-28 696
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 716	-15 568	10 974				-12 887
Administrative Expenses	427 658
Amortisation Intangible Assets Expense	2 455	2 455
Average Number Employees During Period								8	8	9	9	9	9
Corporation Tax Due Within One Year	39 677	30 394
Corporation Tax Payable					24 438	63 077	75 163	62 834	37 388	22 129	57 229	40 304	51 881
Cost Sales	1 357 718
Creditors					706 979	642 050	419 840	420 623	397 546	378 778	597 590	730 466	188 668
Creditors Due After One Year	37 202	9 244	12 645
Creditors Due Within One Year	701 681	532 373	642 043	519 124	706 979
Debtors Due Within One Year	84 654	97 993
Deferred Tax Asset Debtors							9 437		20 378	39 949	16 792	29 679	58 375
Deferred Tax Current Asset		1 735
Deferred Tax Liability	16 878
Depreciation Tangible Fixed Assets Expense	17 705	45 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 866	104 875	160 863	158 725	147 765	204 555	255 473	129 959
Disposals Property Plant Equipment						43 446	103 853	216 024	266 093	268 702	199 448	374 134	131 948
Dividends Paid								25 000	50 000	10 000	2 500
Fixed Assets	310 778	251 315	319 366	322 516	484 019	501 483	469 128	602 673	556 081	657 934	1 206 271	1 086 400	1 099 621
Gross Profit Loss	634 844
Increase From Amortisation Charge For Year Intangible Assets						12 215	12 214	12 214	12 214
Increase From Depreciation Charge For Year Property Plant Equipment						147 201	171 115	219 996	231 997	239 070	298 719	342 538	353 552
Intangible Assets					48 857	36 642	24 428	12 214
Intangible Assets Gross Cost					140 407	140 407	140 407	140 407	140 407	140 407	140 407	140 407
Intangible Fixed Assets Aggregate Amortisation Impairment	54 592	62 840	71 088	79 336	91 550
Intangible Fixed Assets Amortisation Charged In Period		2 455	8 248	8 248	12 214
Intangible Fixed Assets Cost Or Valuation	140 407	140 407	140 407	140 407
Interest Payable Similar Charges	16 113
Merchandise					208 725	89 810	12 592	500	139 760	8 500	31 500	7 500	129 947
Net Current Assets Liabilities	-23 014	110 555	272 311	374 682	305 425	517 096	777 717	900 780	964 460	921 199	790 610	1 046 386	1 166 188
Number Shares Allotted		625	625	625	625
Number Shares Issued Fully Paid						625	625	625	625	625	625	625	625
Obligations Under Finance Lease Hire Purchase Contracts After One Year	37 202	9 244
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	31 284	16 917
Operating Profit Loss	207 186
Other Creditors					993	87	192	110	85
Other Creditors Due Within One Year	27	549
Other Taxation Social Security Payable					5 975	7 573	8 359	8 272	8 482	10 526	7 235	11 440	11 298
Other Taxation Social Security Within One Year	6 793	8 564
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					48 423	9 092	14 394	16 898	15 540	30 024	15 751	292 486	18 364
Profit Loss						157 633	254 750	219 065	79 698	62 223	136 185	151 293	36 043
Profit Loss For Period	134 518
Profit Loss On Ordinary Activities Before Tax	191 073
Property Plant Equipment Gross Cost					680 696	840 710	886 809	1 091 701	1 130 595	1 323 753	1 966 254	1 933 448	2 170 262
Provisions					4 415	6 131	-9 437	1 537	-20 378	-39 949	-16 792	-29 679	-58 375
Provisions Charged Credited To Profit Loss Account During Period		-18 613
Provisions For Liabilities Balance Sheet Subtotal					4 415	6 131		1 537
Provisions For Liabilities Charges	16 878	-1 735		3 075	4 415
Recoverable Value-added Tax					16 298	32 415	17 518	25 865	15 689		5 230	21 861
Revaluation Reserve	17 188	13 371	29 846	81 888	125 635
Share Capital Allotted Called Up Paid	625	625	625	625	625
Tangible Fixed Assets Additions		42 786	154 639	95 177	246 570
Tangible Fixed Assets Cost Or Valuation	357 625	328 569	472 497	441 249	680 696
Tangible Fixed Assets Depreciation	132 662	154 821	222 450	179 804	245 534
Tangible Fixed Assets Depreciation Charged In Period		28 057	79 479	85 701	112 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 242	11 850	128 347	46 960
Tangible Fixed Assets Disposals		63 795	32 882	183 188	50 870
Tangible Fixed Assets Increase Decrease From Revaluations		2 500	22 171	56 763	43 747
Tax On Profit Or Loss On Ordinary Activities	56 555
Total Additions Including From Business Combinations Property Plant Equipment						133 674	170 304	301 880	251 352	300 398	557 886	356 716	271 781
Total Assets Less Current Liabilities	287 764	361 870	591 677	697 198	789 444	1 018 579	1 246 845	1 503 453	1 520 541	1 579 133	1 996 881	2 132 786	2 265 809
Total Increase Decrease From Revaluations Property Plant Equipment						69 786	-20 352	119 036	53 635	161 462	284 063	-15 388	96 981
Total Recognised Gain Loss For Period	151 706
Total Reserves	233 059	352 001
Trade Creditors Trade Payables					50 908	25 329	23 425		18 842	24 291	31 054	77 736	35 931
Trade Creditors Within One Year	32 614	32 963
Trade Debtors Trade Receivables					79 336	81 587	102 951	104 257	115 834	131 873	236 287	161 969	102 171
Turnover Gross Operating Revenue	1 992 562
U K Current Corporation Tax	39 677
U K Deferred Tax	16 878
V A T Current Asset	12 449	41 887
Director Remuneration Benefits Excluding Payments To Third Parties	76 583	80 192

Company staff

Ronald C.

Role: Secretary

Appointed: 04 December 2006

Latest update: 7 April 2024

William K.

Role: Director

Appointed: 01 October 2002

Latest update: 7 April 2024

Keelings Limited

Role: Corporate Secretary

Appointed: 12 July 2006

Resigned: 04 December 2006

Address: The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

Latest update: 7 April 2024

Thomas C.

Role: Director

Appointed: 01 March 2005

Resigned: 21 July 2006

Latest update: 7 April 2024

Anthony R.

Role: Director

Appointed: 01 October 2002

Resigned: 21 July 2006

Latest update: 7 April 2024

Thomas C.

Role: Secretary

Appointed: 01 October 2002

Resigned: 21 July 2006

Latest update: 7 April 2024

Leslie K.

Role: Director

Appointed: 01 October 2002

Resigned: 12 September 2003

Latest update: 7 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 6AA

Latest update: 7 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 6AA

Latest update: 7 April 2024

Keelings Limited

Role: Corporate Secretary

Appointed: 17 June 2002

Resigned: 01 October 2002

Address: The Broadway, Old Hatfield, Hertfordshire, AL9 5BG

Latest update: 7 April 2024

Thomas C.

Role: Director

Appointed: 17 June 2002

Resigned: 01 October 2002

Latest update: 7 April 2024

People with significant control

William K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Personal Mobility Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

William K.

Keelings Limited

Thomas C.

Anthony R.

Thomas C.

Leslie K.

Sdg Secretaries Limited

Sdg Registrars Limited

Keelings Limited

Thomas C.

People with significant control

William K.

Accounts Documents

Company filings

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