Pride Mobility Products Limited in Oxfordshire, OX26 4UL

Description

Data updated on: 01-11-2023

This particular business is situated in Oxfordshire under the ID 03287297. It was established in the year 1996. The headquarters of this firm is situated at 32 Wedgwood Road Bicester. The post code for this location is OX26 4UL. Despite the fact, that recently referred to as Pride Mobility Products Limited, it had the name changed. This company was known as Hooksale until 1997/02/28, at which point it got changed to Pride Health Care Uk. The definitive switch took place on 1999/02/12. This company's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. Saturday 31st December 2022 is the last time the accounts were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,104 pounds of revenue. In 2012 the company had 4 transactions that yielded 5,609 pounds. In total, transactions conducted by the company since 2011 amounted to £12,713. Cooperation with the Cornwall Council council covered the following areas: 41302-materials and Unit Specific.

Current directors listed by this particular business are as follow: Timothy M. appointed one year ago and Scott M. appointed in 1997. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Scott M., who was officially appointed by the following business in 1997.

Previous company's names
Pride Mobility Products Limited 1999-02-12
Pride Health Care Uk Limited 1997-02-28
Hooksale Limited 1996-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 355 282	244 917	999 463	1 578 507	1 335 466	475 353	633 649
Current Assets	10 150 440	7 128 337	8 882 004	10 139 537	11 464 612	16 508 130	13 761 374
Debtors	1 928 559	2 209 422	2 225 550	2 254 999	2 633 253	7 158 901	3 904 612
Other Debtors		3 752	5 315	89 817	85	2 406 532	92
Property Plant Equipment	1 593 438	1 644 903	1 554 781	3 870 427	4 214 841	4 415 505	5 170 885
Total Inventories	4 866 599	4 673 998	5 656 991	6 306 031	7 495 893	8 873 876	9 223 113
Net Assets Liabilities				6 434 546	7 440 538	9 283 964	19 751 088

Other Financial Data
Audit Fees Expenses	11 250	15 500	15 750	15 875	17 500	14 981	18 000
Fees For Non-audit Services	3 850	3 746	3 127	3 075	8 981	10 838	17 535
Director Remuneration	290 188
Accrued Liabilities Deferred Income	59 087	197 822	156 715	343 016	439 595	557 695	340 118
Accumulated Depreciation Impairment Property Plant Equipment	760 660	848 732	987 411	1 140 046	1 324 439	1 517 202	1 759 043
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-14 729	38 148	92 630		-9 557
Administrative Expenses	1 662 731	851 709	945 987	1 091 405	1 213 803	1 426 119	1 676 211
Amounts Owed By Group Undertakings	221 079
Amounts Owed To Group Undertakings	4 464 462	1 966 717	3 828 413	6 551 356	6 751 537	11 516 520	321 387
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	41	43	45	48	49	49	52
Comprehensive Income Expense		-102 172	33 736	355 135	1 005 992	1 843 426	-532 876
Corporation Tax Payable			270	1 175	140 859	454 624	318
Cost Sales	10 859 012	11 735 006	11 936 879	14 567 190	13 647 618	17 798 507	22 512 399
Creditors	5 596 031	2 727 565	4 357 374	7 575 418	8 312 587	13 138 393	1 150 229
Current Tax For Period			270	1 175	140 859	454 624
Deferred Tax Asset Debtors	141 186	155 915	117 767	25 137
Deferred Tax Assets	168 317	191 532	139 947	54 751
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	30
Depreciation Expense Property Plant Equipment	121 985	151 090	158 276	172 334	230 219	223 230	255 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 018	19 597	19 699	45 826	30 467	13 952
Disposals Property Plant Equipment		76 565	19 597	19 699	66 231	30 683	29 187
Distribution Costs	1 283 869	1 432 740	1 575 620	1 766 019	1 545 052	1 752 484	1 622 394
Gain Loss On Disposals Property Plant Equipment	4 750	1 903	5 833	-2 025	1 594	-133	-15 235
Gross Profit Loss	1 575 758	2 165 510	2 592 339	3 300 176	3 836 266	5 397 140	2 477 019
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 279
Increase From Depreciation Charge For Year Property Plant Equipment		151 090	158 276	172 334	230 219	223 230	255 793
Merchandise	4 866 599	4 673 998	5 656 991	6 306 031	7 495 893	8 873 876	9 223 113
Net Current Assets Liabilities	4 554 409	4 400 772	4 524 630	2 564 119	3 152 025	3 369 737	12 611 145
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-1 370 842	-118 939	70 732	442 752	1 201 598	2 288 426	-681 516
Other Creditors	2 248	4 449	5 845		50 000	8 913	10 239
Other Deferred Tax Expense Credit	-162 034	-14 729	38 149	92 629	56 465	-9 557	-144 642
Other Interest Receivable Similar Income Finance Income	605	2 038	1 423	6 187	1 718	97	3 998
Other Taxation Social Security Payable	33 169	36 701	35 189	38 810	45 198	69 697	65 991
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	26 291	19 369	29 828	42 120	44 920	47 470	49 400
Prepayments Accrued Income	57 908	110 445	192 675	131 206	61 753	515 586	296 028
Profit Loss	-1 103 201	-102 172	33 736	355 135	1 005 992	1 843 426	-532 876
Profit Loss On Ordinary Activities Before Tax	-1 370 237	-116 901	72 155	448 939	1 203 316	2 288 493	-677 518
Property Plant Equipment Gross Cost	2 354 098	2 493 635	2 542 192	5 010 473	5 539 280	5 932 707	6 929 928
Provisions	-141 186	-155 915	-117 767	-25 137	31 328	21 771	28 529
Recoverable Value-added Tax	4 502		66 830	64 256	562 425	528 530	364 733
Social Security Costs	130 769	113 428	110 893	122 689	136 870	164 980	187 626
Staff Costs Employee Benefits Expense	1 592 912	1 342 958	1 396 131	1 576 664	1 661 091	1 890 291	2 099 739
Tax Decrease From Utilisation Tax Losses	-8 086	-392	31 955	94 350	100 127
Tax Decrease Increase From Effect Revenue Exempt From Taxation		392
Tax Expense Credit Applicable Tax Rate	-274 047	-22 500	13 709	85 298	228 630	434 814
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 686	-2 806	18 869	2 999	8 773	16 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	705	50	755	6 844	85	1 318
Tax Increase Decrease From Other Short-term Timing Differences	6 105	10 893	38 149
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-950	-366	-1 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-267 036	-14 729	38 419	93 804	197 324	445 067	-144 642
Total Additions Including From Business Combinations Property Plant Equipment		216 102	68 154	2 487 980	595 038	424 110	1 026 408
Total Assets Less Current Liabilities	6 147 847	6 045 675	6 079 411	6 434 546	7 471 866	9 305 735	19 779 617
Total Operating Lease Payments	430 207	411 444	513 861	60 959	50 311	6 294	82 776
Trade Creditors Trade Payables	1 037 065	490 747	330 942	641 061	885 398	530 944	412 176
Trade Debtors Trade Receivables	1 374 030	1 939 310	1 842 963	1 944 583	2 008 990	3 708 253	2 864 542
Turnover Revenue	12 434 770	13 900 516	14 529 218	17 867 366	17 483 884	23 195 647	24 989 418
Wages Salaries	1 435 852	1 210 161	1 255 410	1 411 855	1 479 301	1 677 841	1 862 713
Accumulated Amortisation Impairment Intangible Assets					882	30 056	105 567
Additional Provisions Increase From New Provisions Recognised					56 465
Amortisation Expense Intangible Assets					882	12 708	37 500
Corporation Tax Recoverable							151 400
Deferred Tax Liabilities					71 223	21 771	28 529
Fixed Assets				3 870 427	4 319 841	5 935 998	7 168 472
Further Item Interest Expense Component Total Interest Expense						30
Increase From Amortisation Charge For Year Intangible Assets					882	29 174	75 511
Intangible Assets					105 000	545 493	1 022 587
Intangible Assets Gross Cost					105 882	575 549	1 128 154
Interest Payable Similar Charges Finance Costs						30
Investments Fixed Assets						975 000	975 000
Investments In Group Undertakings						975 000	975 000
Net Assets Liabilities Subsidiaries						-975 001	-1 205 061
Other Operating Income Format1					124 187	69 889	140 070
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries						230 060	313 782
Provisions For Liabilities Balance Sheet Subtotal					31 328	21 771	28 529
Total Additions Including From Business Combinations Intangible Assets					105 882	469 667	552 605