Town & Country Mobility (lincolnshire) Ltd in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

Town & Country Mobility (lincolnshire) started its business in 2006 as a Private Limited Company under the ID 05935628. The business has been active for 18 years and the present status is active. This firm's head office is based in Boston at 5 Resolution Close. Anyone can also find the firm utilizing its zip code : PE21 7TT. This firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time account status updates were reported.

When it comes to the following company, the full range of director's duties have so far been done by Shane S. who was assigned to lead the company on 2006-09-14. In order to provide support to the directors, this company has been using the skills of Elaine S. as a secretary since 2006.

Shane S. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 873	-8 224	-6 000	-11 536	-10 300	-2 495

Balance Sheet
Cash Bank In Hand	17 146	7 574	13 869	24 613	10 416	12 356
Cash Bank On Hand						12 356	6 694	5 831	2 583	19 124	28 933	6 828
Current Assets	42 280	28 526	47 770	48 876	38 346	48 545	37 752	31 836	29 384	48 824	55 477	79 025
Debtors	16 134	11 952	14 901	2 263	6 930	16 189	11 058	8 255	6 801	7 200	10 544	57 197
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities						-2 495	-7 078	-8 252	-11 226	-1 317	8 151	27 098
Net Assets Liabilities Including Pension Asset Liability	-7 873	-8 224	-6 000	-11 536	-10 300	-2 495
Other Debtors						8 194	5 871	4 176	4 912	7 200	7 149	57 197
Property Plant Equipment						2 857	2 309	1 768		8 969	6 727	5 045
Stocks Inventory	9 000	9 000	19 000	22 000	21 000	20 000
Tangible Fixed Assets	10 697	8 524	6 043	4 579	3 479	2 857
Total Inventories						20 000	20 000	17 750	20 000	22 500	16 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 973	-8 324	-6 100	-11 636	-10 400	-2 595
Shareholder Funds	-7 873	-8 224	-6 000	-11 536	-10 300	-2 495

Other Financial Data
Amount Specific Advance Or Credit Directors											3 436	17 136
Amount Specific Advance Or Credit Made In Period Directors											3 436	17 136
Accumulated Amortisation Impairment Intangible Assets						28 000	28 000	28 000		28 000
Accumulated Depreciation Impairment Property Plant Equipment						13 265	13 962	14 503		1 281	3 523	5 205
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						53 326	46 746	41 555	40 610	36 667	28 000	20 000
Creditors Due Within One Year	69 272	50 647	62 104	64 075	51 429	53 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 503
Disposals Property Plant Equipment									25 345
Fixed Assets	21 197	15 524	9 543	4 579	3 479	2 857	2 309	1 768		8 969	6 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 720	3 720	3 720	3 720
Increase From Depreciation Charge For Year Property Plant Equipment							697	541		1 281	2 242	1 682
Intangible Assets Gross Cost						28 000	28 000	28 000		28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Merchandise						20 000	20 000	17 750	20 000	22 500	16 000	15 000
Net Current Assets Liabilities	-26 992	-22 121	-14 334	-15 199	-13 083	-4 781	-8 994	-9 719	-11 226	28 085	30 702	43 012
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						39 541	36 403	28 321	27 678	4 795	7 068	6 722
Other Taxation Social Security Payable						5 711	5 745	3 635	7 700	525	3 710	14 794
Par Value Share		1	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						16 122	16 271	16 271		10 250	10 250
Provisions For Liabilities Balance Sheet Subtotal						571	393	301		1 704	1 278	959
Provisions For Liabilities Charges	2 078	1 627	1 209	916	696	571
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		420				275
Tangible Fixed Assets Cost Or Valuation	16 829	17 249	15 847	15 847	15 847	16 122
Tangible Fixed Assets Depreciation	6 132	8 725	9 804	11 268	12 368	13 265
Tangible Fixed Assets Depreciation Charged In Period		2 593	1 953	1 464	1 100	897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			874
Tangible Fixed Assets Disposals			1 402
Total Additions Including From Business Combinations Property Plant Equipment							149		9 074	10 250
Total Assets Less Current Liabilities	-5 795	-6 597	-4 791	-10 620	-9 604	-1 924	-6 685	-7 951	-11 226	37 054	37 429	48 057
Trade Creditors Trade Payables						8 074	4 598	9 599	5 232	12 086	5 997	6 497
Trade Debtors Trade Receivables						7 995	5 187	4 079	1 889		3 395
Bank Borrowings Overdrafts										36 667	28 000	20 000

Company staff

Elaine S.

Role: Secretary

Appointed: 14 September 2006

Latest update: 6 January 2024

Shane S.

Role: Director

Appointed: 14 September 2006

Latest update: 6 January 2024

People with significant control

Shane S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	6 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Town & Country Mobility (lincolnshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Shane S.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Shane S.

Accounts Documents

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