Shopmobility Basingstoke, RG21 7QQ

Description

Data updated on: 01-11-2023

Shopmobility Basingstoke is a firm located at RG21 7QQ Basingstoke Town Centre at Church Street Basingstoke. The enterprise has been registered in year 1997 and is established under the identification number 03453926. The enterprise has been operating on the English market for 27 years now and company last known status is active. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-30.

There's a team of six directors managing the firm at present, including Nicholas B., Josephine K., Elsbeth W. and 3 other directors have been described below who have been carrying out the directors obligations since 1st December 2023. In addition, the managing director's duties are regularly supported by a secretary - Michelle R., who was officially appointed by the firm in July 2018.

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	67 917	62 767	72 980	69 039	94 367	87 390	86 077
Net Assets Liabilities	55 649	54 179	60 812	66 028	84 025	82 148	79 266
Property Plant Equipment	14 092	16 871	16 486	21 422	14 579	12 467	13 117
Current Assets			72 980	72 805	96 290	90 542	86 077
Debtors				840
Other Debtors				840

Other Financial Data
Charity Funds	55 649	54 179	60 812	66 028	84 025	82 148	79 266
Charity Registration Number England Wales		1 065 677	1 065 677	1 065 677	1 065 677	1 065 677	1 065 677
Cost Charitable Activity	3 785	3 208	3 980	804	260	1 360	40
Costs Raising Funds	1 067	998	1 364	2 485	1 284	1 332	1 139
Donated Goods Facilities Services	2 885	3 215	5 310	4 095	2 885	5 004	3 063
Donations Legacies	39 874	37 132	39 725	39 177	83 636	38 458	37 927
Expenditure	107 968	80 898	77 703	77 192	82 242	79 098	87 223
Expenditure Material Fund		80 898	77 703	77 192	82 242	79 098	87 223
Further Item Donations Legacies Component Total Donations Legacies	4 313	3 967	3 465	2 716	2 712	1 401	2 289
Income Endowments	88 648	79 428	84 336	82 408	100 239	77 221	84 341
Income From Charitable Activities	37 883	34 099	36 706	36 373	14 341	36 008	40 367
Income From Charitable Activity	4 632	4 447	31 915	31 541	12 323	31 855	35 848
Income From Other Trading Activities	10 558	8 027	7 880	6 817	2 252	2 750	5 824
Income From Other Trading Activity	6 626	5 005	4 924	4 481	130	647	4 006
Income Material Fund		79 428	84 336	82 408	100 239	77 221	84 341
Investment Income	8	5	25	41	10	5	223
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	19 320	1 470	6 633	5 216	17 997	1 877	2 882
Other Expenditure	93 113	69 600	61 750	64 206	69 399	67 953	77 134
Other General Grants	32 676	29 950	30 950	32 366	78 039	32 053	32 276
Other Income	325	165
Accrued Liabilities	360	360	5 360	5 420	5 443	420	420
Accumulated Depreciation Impairment Property Plant Equipment	89 704	94 868	99 119	103 406	85 038	84 188	85 307
Creditors	1 760	2 259	6 854	7 799	7 844	3 261	3 728
Depreciation Expense Property Plant Equipment	4 683	5 164	4 251	4 287	7 334	5 080	4 574
Gain Loss On Disposals Property Plant Equipment	325	165			2 464	371
Increase From Depreciation Charge For Year Property Plant Equipment		5 164	4 251	4 287	7 334	5 080	4 574
Interest Income On Bank Deposits	8	5	25	41	10	5	223
Net Current Assets Liabilities	66 157	60 508	66 126	65 006	88 446	87 281	82 349
Other Creditors	1 400	1 400	1 400	1 400	1 856	2 332	2 235
Other Taxation Social Security Payable		499	94	979	545	509	1 073
Property Plant Equipment Gross Cost	103 796	111 739	115 605	124 828	99 617	96 655	98 424
Total Additions Including From Business Combinations Property Plant Equipment		7 943	3 866	9 223	2 938	3 339	5 224
Total Assets Less Current Liabilities	80 249	77 379	82 612	86 428	103 025	99 748	95 466
Gift Aid							299
Net Increase Decrease In Charitable Funds						1 877	2 882
Average Number Employees During Period			2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 702	5 930	3 455
Disposals Property Plant Equipment					28 149	6 301	3 455
Prepayments Accrued Income				2 926	1 923	3 152
Social Security Costs			150	662	1 204	1 252	1 904
Wages Salaries			36 692	40 522	42 364	44 057	46 448