The Comfort And Mobility Shop Ltd 's been in the UK for at least nineteen years. Started with Registered No. 05607560 in 2005, it is registered at 25 Byrom Street, Manchester M3 4PF. The firm's classified under the NACE and SIC code 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2021-10-31 is the last time when company accounts were filed.
The Comfort And Mobility Shop Ltd
General information
Name:
The Comfort And Mobility Shop Limited
Office Address:
25 Byrom Street M3 4PF Manchester
Number: 05607560
Incorporation date: 2005-10-31
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | -6 262 | -11 438 | -11 901 | -2 092 | 319 | 1 137 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 300 | 27 360 | 4 | ||||||||
| Current Assets | 41 443 | 41 776 | 45 008 | 49 755 | 66 701 | 74 492 | 71 873 | 60 760 | 79 725 | 77 315 | 44 091 |
| Debtors | 16 479 | 17 869 | 17 780 | 16 629 | 25 944 | 9 192 | 4 873 | 12 760 | 5 892 | 4 155 | 8 287 |
| Net Assets Liabilities | 1 137 | 12 135 | 20 209 | 16 622 | 23 728 | -5 752 | |||||
| Other Debtors | 6 426 | 5 891 | |||||||||
| Property Plant Equipment | 9 065 | 7 255 | 5 829 | 4 981 | 28 469 | 22 318 | |||||
| Total Inventories | 63 447 | 47 000 | 48 000 | 67 500 | 45 800 | 35 800 | |||||
| Cash Bank In Hand | 2 964 | 1 907 | 2 228 | 3 126 | 757 | 1 300 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 262 | -11 438 | -11 901 | -2 092 | 319 | 1 137 | |||||
| Stocks Inventory | 22 000 | 22 000 | 25 000 | 30 000 | 40 000 | 64 000 | |||||
| Tangible Fixed Assets | 14 853 | 12 087 | 9 871 | 8 089 | 6 219 | 9 065 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -6 462 | -11 638 | -12 101 | -2 292 | 119 | 937 | |||||
| Shareholder Funds | -6 262 | -11 438 | -11 901 | -2 092 | 319 | 1 137 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 3 900 | 3 900 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 900 | -3 900 | -5 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 435 | 20 245 | 21 671 | 22 848 | 22 143 | 29 096 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 28 783 | 802 | ||||||||
| Average Number Employees During Period | 9 | 11 | 10 | 10 | 14 | ||||||
| Balances Amounts Owed By Related Parties | 18 000 | ||||||||||
| Bank Overdrafts | 10 395 | 10 222 | |||||||||
| Creditors | 72 675 | 45 493 | 46 378 | 68 084 | 50 000 | 21 898 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 102 | ||||||||||
| Disposals Property Plant Equipment | -6 000 | ||||||||||
| Dividend Per Share Interim | 300 | 6 | 75 | 324 | |||||||
| Dividends Paid On Shares Interim | 30 000 | 4 000 | 7 500 | 32 449 | |||||||
| Fixed Assets | 14 853 | 12 087 | 9 871 | 8 089 | 6 219 | 9 065 | 7 255 | 5 829 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 1 426 | 1 177 | 3 397 | 6 953 | ||||||
| Net Current Assets Liabilities | -21 115 | -23 525 | -21 772 | -10 181 | -5 900 | -7 928 | 22 206 | 14 380 | 15 541 | 49 159 | -272 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||||||
| Other Creditors | 14 492 | 4 151 | |||||||||
| Other Inventories | 48 000 | 67 500 | 45 800 | 35 800 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 6 334 | 6 334 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 333 | 6 333 | 6 334 | ||||||||
| Property Plant Equipment Gross Cost | 27 500 | 27 500 | 27 500 | 27 829 | 50 612 | 51 414 | |||||
| Taxation Social Security Payable | 9 215 | 816 | |||||||||
| Total Assets Less Current Liabilities | -6 262 | -11 438 | -11 901 | -2 092 | 319 | 1 137 | 29 461 | 20 209 | 20 522 | 77 628 | 22 046 |
| Total Borrowings | 10 395 | 10 222 | |||||||||
| Trade Creditors Trade Payables | 8 377 | 48 995 | |||||||||
| Amount Specific Advance Or Credit Directors | 1 738 | -6 230 | -2 028 | -2 528 | -1 397 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 831 | 13 228 | -500 | 1 132 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -35 799 | -9 026 | |||||||||
| Director Remuneration | 20 374 | 28 439 | 26 294 | 25 731 | |||||||
| Creditors Due Within One Year | 62 558 | 65 301 | 66 780 | 59 936 | 72 601 | 82 420 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Debtors Due After One Year | 16 479 | 17 869 | 17 780 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 499 | 6 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 951 | 30 951 | 30 951 | 30 951 | 27 850 | 27 500 | |||||
| Tangible Fixed Assets Depreciation | 16 098 | 18 864 | 21 080 | 22 862 | 21 631 | 18 435 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 766 | 2 216 | 1 782 | 1 229 | 2 306 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 460 | 5 502 | |||||||||
| Tangible Fixed Assets Disposals | 3 600 | 6 350 | |||||||||
Company staff
Peter A.
Role: Director
Appointed: 11 October 2018
Latest update: 2 October 2023
Judith A.
Role: Director
Appointed: 06 July 2007
Latest update: 2 October 2023
People with significant control
Judith A.
Notified on
31 October 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Peter A.
Notified on
31 October 2016
Nature of control:
over 1/2 to 3/4 of shares
substantial control or influence
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 23 March 2024 |
| Confirmation statement last made up date | 09 March 2023 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 25 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 13 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 13 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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New registered office address 25 Byrom Street Manchester M3 4PF. Change occurred on Monday 9th October 2023. Company's previous address: 31 Sackville Street Manchester M1 3LZ. (AD01)
filed on: 9th, October 2023
filed on: 9th, October 2023
address
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