Southern Mobility Services Ltd in Basingstoke, RG22 6HY

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1997-05-01. Established under no. 03362888, this company is classified as a Private Limited Company. You can reach the office of this company during its opening times at the following address: Unit 9 Grafton Way, RG22 6HY Basingstoke. The company's declared SIC number is 86900 meaning Other human health activities. 2023/03/31 is the last time company accounts were filed.

As stated, this specific limited company was founded twenty seven years ago and has so far been steered by five directors, and out this collection of individuals two (Tracy B. and Michael B.) are still active.

Executives with significant control over the firm are: Michael B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 186	45 599	67 183	89 449	51 338

Balance Sheet
Cash Bank In Hand	28 577	21 594	52 073	77 346	18 096
Cash Bank On Hand					18 096	75 633	64 124	55 457	128 850	197 819	254 876	251 007
Current Assets	75 595	60 801	96 786	110 494	53 298	124 130	133 256	142 094	198 511	343 277	315 311	318 413
Debtors	15 396	7 261	12 487	8 785	11 960	15 254	26 312	39 853	14 033	93 830	11 673	21 459
Intangible Fixed Assets					4 224
Net Assets Liabilities					51 338	114 956	160 898	182 455	221 297	298 944	314 939	295 201
Net Assets Liabilities Including Pension Asset Liability				89 449	51 338
Other Debtors					11 960	15 254	12 872	17 544	13 917	93 830	11 673	21 459
Property Plant Equipment					11 547	19 323	51 115	62 670	58 500	52 689	74 897
Stocks Inventory	31 622	31 946	32 226	24 363	23 242
Tangible Fixed Assets	8 084	6 357	4 822	3 659	11 547
Total Inventories					23 242	33 243	42 820	46 784	55 628	51 628	48 762	45 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 086	45 499	67 083	89 349	51 238
Shareholder Funds	54 186	45 599	67 183	89 449	51 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 056	2 112	3 793	6 857	9 921	11 928	13 936	15 669
Accumulated Depreciation Impairment Property Plant Equipment					14 750	13 173	22 593	35 118	47 641	60 962	71 570	12 995
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts										40 627	36 462	9 849
Creditors					17 296	2 168	1 627	18 278	29 997	40 627	36 462	26 612
Creditors Due Within One Year	29 493	21 559	34 425	24 704	22 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 250					11 850
Disposals Property Plant Equipment						6 250					11 850
Finance Lease Liabilities Present Value Total						2 168	1 627
Fixed Assets				3 659	15 771	22 491	55 728	71 132	63 898	56 080	76 280	54 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 960	34 240	34 500	34 500	34 314	34 324	159 150
Increase Decrease In Property Plant Equipment						11 850
Increase From Amortisation Charge For Year Intangible Assets						1 056	1 681	3 064	3 064	2 007	2 008	1 733
Increase From Depreciation Charge For Year Property Plant Equipment						4 673	9 420	12 525	12 523	13 321	22 458	22 658
Intangible Assets					4 224	3 168	4 613	8 462	5 398	3 391	1 383	1 400
Intangible Assets Gross Cost					5 280	5 280	8 406	15 319	15 319	15 319	15 319	17 069
Intangible Fixed Assets Additions					5 280
Intangible Fixed Assets Aggregate Amortisation Impairment					1 056
Intangible Fixed Assets Amortisation Charged In Period					1 056
Intangible Fixed Assets Cost Or Valuation					5 280
Net Current Assets Liabilities	46 102	39 242	62 361	85 790	36 002	97 870	117 386	123 816	168 514	293 498	289 351	280 473
Number Shares Allotted		100	100	100	100
Other Creditors					6 307	2 619	2 368	3 739	39	5 385	366	7 637
Other Taxation Social Security Payable					10 989	19 500	10 988	14 539	28 550	38 570	14 618	18 820
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 297	32 496	73 708	97 788	106 141	113 651	146 467	25 990
Provisions For Liabilities Balance Sheet Subtotal					435	3 237	10 589	12 493	11 115	10 007	14 230	13 313
Provisions For Liabilities Charges					435
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		302			13 132
Tangible Fixed Assets Cost Or Valuation	19 113	19 415	19 415	19 415	26 297
Tangible Fixed Assets Depreciation	11 029	13 058	14 593	15 756	14 750
Tangible Fixed Assets Depreciation Charged In Period		2 029	1 535	1 163	3 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 767
Tangible Fixed Assets Disposals					6 250
Total Additions Including From Business Combinations Intangible Assets							3 126	6 913				1 750
Total Additions Including From Business Combinations Property Plant Equipment						12 449	41 212	24 080	8 353	7 510	44 666	1 014
Total Assets Less Current Liabilities	54 186	45 599	67 183	89 449	51 773	120 361	173 114	194 948	232 412	349 578	365 631	335 126
Trade Creditors Trade Payables									1 408	1 821	1 370	1 634
Trade Debtors Trade Receivables							13 440	22 309	116

Company staff

Tracy B.

Role: Director

Appointed: 10 July 2015

Latest update: 5 December 2023

Role: Corporate Nominee Director

Appointed: 01 May 1997

Resigned: 01 May 1997

Address: London, NW11 7TJ

Latest update: 5 December 2023

Gwyneth R.

Role: Secretary

Appointed: 01 May 1997

Resigned: 09 October 1997

Latest update: 5 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 1997

Resigned: 01 May 1997

Address: London, NW11 7TJ

Latest update: 5 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Tracy B.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 August 2016
Date Approval Accounts	3 August 2016

Southern Mobility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Michael B.

Alison J.

Barry J.

Alan R.

Peter R.

Company Directors Limited

Gwyneth R.

Temple Secretaries Limited

People with significant control

Michael B.

Tracy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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