The Mobility One Stop Shop Limited in Chesterfield, S40 2EU

Description

Data updated on: 01-11-2023

Started with Reg No. 06594714 sixteen years ago, The Mobility One Stop Shop Limited was set up as a Private Limited Company. Its latest registration address is 261 Derby Road, Chesterfield. This enterprise's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

David M. is the enterprise's solitary director, who was formally appointed in 2008 in May.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	67 018	93 229	83 757

Balance Sheet
Cash Bank On Hand			61 073	48 327	29 383	47 976	89 143	232 969	124 349	228 679
Current Assets	72 035	106 318	123 976	103 189	161 545	90 956	154 307	279 937	197 202	294 310
Debtors	15 558	19 518	27 903	29 862	108 912	10 580	33 664	16 968	42 853	30 631
Net Assets Liabilities			83 757	96 293	146 636	264 107	373 737	449 845	565 682	672 093
Other Debtors			665	665	665
Property Plant Equipment			5 616	25 928	435 339	436 383	431 244	441 330	435 609	438 848
Total Inventories			35 000	25 000	23 250	32 400	31 500	30 000	30 000	35 000
Cash Bank In Hand	45 477	76 800	61 073
Net Assets Liabilities Including Pension Asset Liability	67 018	93 225	83 757
Stocks Inventory	11 000	10 000	35 000
Tangible Fixed Assets	9 420	7 066	5 616

Capital & Reserves
Called Up Share Capital	-2	-2	2
Profit Loss Account Reserve	67 020	93 227	83 755
Shareholder Funds	67 018	93 229	83 757

Other Financial Data
Accrued Liabilities Deferred Income			7 442	6 490	4 719	4 272
Accumulated Depreciation Impairment Property Plant Equipment				25 632	32 136	38 989	44 128	43 644	50 239	57 913
Average Number Employees During Period					11		9	9	9	9
Bank Borrowings Overdrafts					115 131	30 195
Corporation Tax Payable			27 905	16 316	21 758	37 291
Creditors			45 835	33 974	165 379	71 517	85 105	75 172	68 279	62 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 986
Disposals Property Plant Equipment						-600		-9 819
Dividends Paid On Shares				73 082	36 000	42 550	42 559	53 690	108 202	62 688
Fixed Assets	9 420	7 066	5 616	27 078	436 489	437 533	432 394	442 480	436 759	439 998
Increase Decrease In Depreciation Impairment Property Plant Equipment				2	4 764	4 298
Increase From Depreciation Charge For Year Property Plant Equipment				8 643	6 505	6 853		8 502	6 595	7 674
Investments				1 150	1 150	1 150	1 150	1 150	1 150	1 150
Investments Fixed Assets				1 150	1 150	1 150	1 150	1 150	1 150	1 150
Investments In Other Entities Measured Fair Value				1 150	1 150	1 150	1 150	1 150	1 150	1 150
Loans From Directors				-1 000	10 565	6 048
Net Current Assets Liabilities	58 797	86 159	78 141	69 215	-3 834	19 439	69 202	204 765	128 923	232 095
Other Taxation Social Security Payable						-20 038
Prepayments Accrued Income				1 477	1 418
Property Plant Equipment Gross Cost				51 560	467 475	475 372	475 372	484 974	485 848	496 761
Raw Materials Consumables			35 000	25 000	23 250	32 400
Recoverable Value-added Tax			16 713	16 580	97 376
Total Additions Including From Business Combinations Property Plant Equipment				28 955	415 916	8 497		19 421	874	10 913
Total Assets Less Current Liabilities	68 217	93 229	83 757	96 293	432 655	456 972	501 596	647 245	565 682	672 093
Trade Creditors Trade Payables			10 488	12 168	13 206	13 749
Trade Debtors Trade Receivables			10 525	11 140	9 453	10 580
Unpaid Contributions To Pension Schemes									934	780
Creditors Due After One Year	1 199
Creditors Due Within One Year	13 238	20 159	45 835
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-2	2	2
Tangible Fixed Assets Additions			421
Tangible Fixed Assets Cost Or Valuation		22 184	22 605
Tangible Fixed Assets Depreciation		15 118	16 989
Tangible Fixed Assets Depreciation Charged In Period		2 355	1 871

Company staff

David M.

Role: Director

Appointed: 15 May 2008

Latest update: 17 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

The Mobility One Stop Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Martin S.

People with significant control

David M.

Accounts Documents

Company filings

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