Slk Mobility Limited in Battle, TN33 0HN

Description

Data updated on: 01-11-2023

Slk Mobility Limited is categorised as Private Limited Company, that is based in North Barn Beech Farm, North Trade Road in Battle. The located in TN33 0HN. The firm has existed twelve years on the market. The company's Companies House Registration Number is 08135268. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-09.

There seems to be a group of two directors overseeing the following business at the current moment, including Lucy K. and Stephen K. who have been carrying out the directors tasks since 2023.

Stephen K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-18 645	-17 064	-6 446	-5 177

Balance Sheet
Cash Bank On Hand				82 684	78 187	80 487	36 094	127 607	119 351	168 601	240 605
Current Assets	23 333	82 687	110 168	118 361	199 731	115 161	46 623	169 141	223 811	341 941	365 095
Debtors	2 110				60 529	15 529	10 529	12 475	1 240	140	4 490
Net Assets Liabilities				-5 177	-6 457	-3 900	-2 920	49 299	156 600	300 403	441 327
Property Plant Equipment				10 654	10 438	8 350	6 103	4 577	6 842	21 592
Total Inventories				35 677	61 015	19 145		29 059	67 500	173 200	120 000
Other Debtors					60 529	15 529	10 529
Cash Bank In Hand	3 030	27 732	50 817	82 684
Net Assets Liabilities Including Pension Asset Liability	-18 645	-17 064	-6 446	-5 177
Stocks Inventory	18 193	54 955	59 351	35 677
Tangible Fixed Assets	623	3 119	10 668	10 654

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 646	-356	-6 447	-5 178
Shareholder Funds	-18 645	-17 064	-6 446	-5 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										22 239	27 637
Accumulated Depreciation Impairment Property Plant Equipment				4 769	6 900	8 988	11 235	12 761	15 042	22 239
Average Number Employees During Period						5	5	3	2	2	3
Creditors				134 192	50 000	127 411	55 646	94 419	34 520	34 797	21 629
Fixed Assets	623	3 119	10 668	10 654			6 103	4 577	6 842	21 592	116 194
Increase From Amortisation Charge For Year Intangible Assets											5 398
Increase From Depreciation Charge For Year Property Plant Equipment					2 131	2 088	2 247	1 526		7 197
Intangible Assets										21 592	116 194
Intangible Assets Gross Cost										43 831	143 831
Net Current Assets Liabilities	-19 269	-20 183	-17 114	100 544	33 105	-12 250	-9 023	74 722	189 291	307 144	343 466
Property Plant Equipment Gross Cost				15 423	17 338	17 338	17 338	17 338	21 884	43 831
Total Additions Including From Business Combinations Intangible Assets											100 000
Total Additions Including From Business Combinations Property Plant Equipment					1 915					21 947
Total Assets Less Current Liabilities	-18 645	-355	-6 446	111 198	43 543	-3 900	-2 920	79 299	196 133	328 736	459 660
Bank Borrowings Overdrafts					50 000
Other Creditors				116 375	153 625	123 410	50 632
Trade Creditors Trade Payables				17 817	13 001	4 001	5 014
Provisions For Liabilities Balance Sheet Subtotal									1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year				116 375
Creditors Due Within One Year	42 601	86 161	127 282	17 817
Tangible Fixed Assets Additions	760	3 276	9 655	1 732
Tangible Fixed Assets Cost Or Valuation	760	4 036	13 691	15 423
Tangible Fixed Assets Depreciation	137	917	3 023	4 769
Tangible Fixed Assets Depreciation Charged In Period	137	780	2 106	1 746

Company staff

Lucy K.

Role: Director

Appointed: 01 July 2023

Latest update: 9 February 2024

Stephen K.

Role: Director

Appointed: 09 July 2012

Latest update: 9 February 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Slk Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

Stephen K.

Lucy K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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