Southern Mobility Centres Limited in Eastbourne, BN22 8EN

Description

Data updated on: 01-11-2023

This company named Southern Mobility Centres was founded on 1999/09/02 as a Private Limited Company. This firm's registered office can be contacted at Eastbourne on Mobility House, 2a Cavendish Avenue. In case you want to get in touch with the company by post, the area code is BN22 8EN. The registration number for Southern Mobility Centres Limited is 03835177. This firm's Standard Industrial Classification Code is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-02.

86 transactions have been registered in 2015 with a sum total of £87,370. In 2014 there was a similar number of transactions (exactly 120) that added up to £184,402. The Council conducted 129 transactions in 2013, this added up to £182,249. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 527 transactions and issued invoices for £795,488. Cooperation with the Brighton & Hove City council covered the following areas: Capital Grants, New Construction N Conversion and Plant Machinery N Equipment.

There is a group of three directors supervising the business at present, including Clive M., Lynden B. and Stephen B. who have been carrying out the directors duties since 2018/10/01. Moreover, the director's duties are regularly supported by a secretary - Lynden B., who was appointed by the business on 1999/09/02.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887 133	974 776	1 004 358	1 086 331	875 820	852 103

Balance Sheet
Cash Bank In Hand	570 878	607 941	724 032	884 762	603 914	642 756
Cash Bank On Hand						642 756	604 989	474 375	312 422	422 556	373 343
Current Assets	1 082 648	1 187 410	1 106 146	1 249 308	1 033 888	1 007 820	970 049	836 152	701 329	807 767	825 830
Debtors	373 030	471 959	262 519	246 726	312 177	248 440	247 087	260 417	289 285	254 291	289 305
Net Assets Liabilities						852 103	844 189	705 549	611 659	614 864	678 833
Net Assets Liabilities Including Pension Asset Liability	887 133	974 776	1 004 358	1 086 331	875 820	852 103
Other Debtors						40 187	12 235	13 592	16 069	15 318	9 021
Property Plant Equipment						41 362	62 588	49 612	60 021	54 497	39 424
Stocks Inventory	138 740	107 510	119 595	117 820	117 797	116 624
Tangible Fixed Assets	62 625	62 088	66 694	64 539	51 810	41 362
Total Inventories						116 624	117 973	101 360	99 622	130 920	163 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	887 033	974 676	1 004 258	1 086 231	875 720	852 003
Shareholder Funds	887 133	974 776	1 004 358	1 086 331	875 820	852 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 284	210 259	225 165	235 417	241 557	243 423
Average Number Employees During Period							20	20	18	18	17
Creditors						190 743	178 164	180 215	12 189	7 313	2 438
Creditors Due Within One Year	249 943	265 811	158 000	217 167	201 738	190 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 359		10 885	13 173	13 185
Disposals Property Plant Equipment							28 634		11 507	13 493	13 615
Dividends Paid							40 000	40 000	75 000	16 000	25 400
Finance Lease Liabilities Present Value Total									12 189	7 313	2 438
Increase Decrease In Property Plant Equipment									23 364
Increase From Depreciation Charge For Year Property Plant Equipment							18 334	14 906	21 137	19 313	15 051
Net Current Assets Liabilities	832 705	921 599	948 146	1 032 141	832 150	817 077	791 885	655 937	563 827	567 680	649 465
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 595	59 282	31 574	24 969	46 793	43 684
Other Taxation Social Security Payable						39 332	34 054	39 493	24 732	25 346	11 632
Par Value Share		1	1	1	1	1
Profit Loss							32 086	-98 640	-18 890	19 205	89 369
Property Plant Equipment Gross Cost						259 646	272 847	274 777	295 438	296 054	282 847
Provisions For Liabilities Balance Sheet Subtotal						6 336	10 284				7 618
Provisions For Liabilities Charges	8 197	8 911	10 482	10 349	8 140	6 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 564	29 375	18 948	1 307	520
Tangible Fixed Assets Cost Or Valuation	232 621	249 185	258 635	257 819	259 126	259 646
Tangible Fixed Assets Depreciation	169 996	187 097	191 941	193 280	207 316	218 284
Tangible Fixed Assets Depreciation Charged In Period		17 101	18 465	17 912	14 036	10 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 621	16 573
Tangible Fixed Assets Disposals			19 925	19 764
Total Additions Including From Business Combinations Property Plant Equipment							41 835	1 930	32 168	14 109	408
Total Assets Less Current Liabilities	895 330	983 687	1 014 840	1 096 680	883 960	858 439	854 473	705 549	623 848	622 177	688 889
Trade Creditors Trade Payables						121 816	84 828	109 148	82 926	163 073	116 174
Trade Debtors Trade Receivables						208 253	234 852	246 825	273 216	238 973	280 284

Company staff

Clive M.

Role: Director

Appointed: 01 October 2018

Latest update: 10 January 2024

Lynden B.

Role: Director

Appointed: 02 September 1999

Latest update: 10 January 2024

Lynden B.

Role: Secretary

Appointed: 02 September 1999

Latest update: 10 January 2024

Stephen B.

Role: Director

Appointed: 02 September 1999

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Lynden B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Lynden B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
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 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	86	£ 87 370.35
2015-06-26	PAY00775290		£ 14 998.40	Capital Grants
2015-07-17	PAY00781398		£ 4 763.00	New Construction N Conversion
2014	Brighton & Hove City	120	£ 184 401.61
2014-12-05	PAY00720438		£ 11 639.88	Capital Grants
2014-06-25	PAY00674040		£ 7 544.40	Capital Grants
2013	Brighton & Hove City	129	£ 182 248.98
2013-11-27	PAY00619842		£ 8 779.10	Capital Grants
2013-04-05	PAY00557912		£ 6 060.60	Other Transfer Payments
2012	Brighton & Hove City	56	£ 97 885.74
2012-11-28	PAY00525607		£ 5 824.49	Equip't Furniture N Materials
2012-01-20	PAY00446179		£ 5 459.70	Level Not Required
2011	Brighton & Hove City	91	£ 172 076.11
2011-07-15	PAY00398865		£ 11 166.65	Level Not Required
2011-05-06	PAY00381236		£ 9 771.76	Level Not Required
2010	Brighton & Hove City	45	£ 71 505.51
2010-10-15	04108351		£ 5 519.28	New Construction And Conversion
2010-12-24	PAY00349737		£ 4 976.00	Other Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 87 370.35

2015-06-26

PAY00775290

£ 14 998.40

Capital Grants

2015-07-17

PAY00781398

£ 4 763.00

New Construction N Conversion

2014

Brighton & Hove City

120

£ 184 401.61

2014-12-05

PAY00720438

£ 11 639.88

Capital Grants

2014-06-25

PAY00674040

£ 7 544.40

Capital Grants

2013

Brighton & Hove City

129

£ 182 248.98

2013-11-27

PAY00619842

£ 8 779.10

Capital Grants

2013-04-05

PAY00557912

£ 6 060.60

Other Transfer Payments

2012

Brighton & Hove City

£ 97 885.74

2012-11-28

PAY00525607

£ 5 824.49

Equip't Furniture N Materials

2012-01-20

PAY00446179

£ 5 459.70

Level Not Required

2011

Brighton & Hove City

£ 172 076.11

2011-07-15

PAY00398865

£ 11 166.65

Level Not Required

2011-05-06

PAY00381236

£ 9 771.76

Level Not Required

2010

Brighton & Hove City

£ 71 505.51

2010-10-15

04108351

£ 5 519.28

New Construction And Conversion

2010-12-24

PAY00349737

£ 4 976.00

Other Transfer Payments

Southern Mobility Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Lynden B.

Lynden B.

Stephen B.

Swift Incorporations Limited

People with significant control

Stephen B.

Lynden B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Southern Mobility Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Lynden B.

Lynden B.

Stephen B.

Swift Incorporations Limited

People with significant control

Stephen B.

Lynden B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016