Woodcock Mobility Limited in Bridlington, YO15 2SA

Description

Data updated on: 01-11-2023

Woodcock Mobility Limited can be found at Bridlington at 1a Manor Street. You can look up the company by the area code - YO15 2SA. Woodcock Mobility's incorporation dates back to 2013. The company is registered under the number 08727782 and its state is active. This business's principal business activity number is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-10-31 is the last time when the accounts were reported.

According to the latest data, this particular company is supervised by 1 director: Heath S., who was formally appointed 11 years ago.

Heath S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	35 954	50 535	69 504

Balance Sheet
Cash Bank In Hand	53 326	77 415	112 647
Cash Bank On Hand			112 647	108 188	139 872	166 199	173 107	209 753	267 169	288 826
Current Assets	71 094	91 744	130 431	123 624	155 619	182 191	188 095	229 851	290 152	308 209
Debtors	6 052	4 554	7 740	5 891	7 842	5 812	4 484	4 929	7 178	6 775
Net Assets Liabilities			69 504	94 391	133 740	159 197	161 046	168 624	196 144	209 122
Net Assets Liabilities Including Pension Asset Liability	35 954	50 535	69 504
Other Debtors			7 215	3 134	4 154	4 250	4 139	4 047	5 318	5 196
Property Plant Equipment			11 019	9 606	8 346	7 059	5 949	4 738	4 305
Stocks Inventory	11 716	9 775	10 044
Tangible Fixed Assets	5 560	14 278	11 019
Total Inventories			10 044	9 545	7 905	10 180	10 504	15 169	15 805	12 608

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 953	50 534	69 503
Shareholder Funds	35 954	50 535	69 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 987	7 874	10 241	12 157	13 707	14 918	16 123	16 991
Average Number Employees During Period			2	2	2	2	2	3	3	2
Creditors			69 742	37 014	28 639	28 853	31 868	65 065	97 172	102 039
Creditors Due Within One Year	39 588	52 632	69 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment										122
Disposals Property Plant Equipment										220
Increase From Depreciation Charge For Year Property Plant Equipment				2 887	2 367	1 916	1 550	1 211	1 205	990
Net Current Assets Liabilities	31 506	39 112	60 689	86 610	126 980	153 338	156 227	164 786	192 980	206 170
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			45 470	27 190	18 455	17 186	27 672	48 896	72 134	89 042
Other Taxation Social Security Payable			12 519	8 654	9 939	9 701	4 196	10 804	15 355	12 620
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 006	17 480	18 587	19 216	19 656	19 656	20 428	21 008
Provisions For Liabilities Balance Sheet Subtotal			2 204	1 825	1 586	1 200	1 130	900	1 141	1 065
Provisions For Liabilities Charges	1 112	2 855	2 204
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 187	186
Tangible Fixed Assets Cost Or Valuation	7 133	15 820	16 006
Tangible Fixed Assets Depreciation	1 573	1 542	4 987
Tangible Fixed Assets Depreciation Charged In Period		1 094	3 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment				1 474	1 107	629	440		772	800
Total Assets Less Current Liabilities	37 066	53 390	71 708	96 216	135 326	160 397	162 176	169 524	197 285	210 187
Trade Creditors Trade Payables			11 753	1 170	245	1 966		5 365	9 683	377
Trade Debtors Trade Receivables			525	2 757	3 688	1 562	345	882	1 860	1 579

Company staff

Heath S.

Role: Director

Appointed: 10 October 2013

Latest update: 27 March 2024

People with significant control

Heath S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Woodcock Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath S.

People with significant control

Heath S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Woodcock Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath S.

People with significant control

Heath S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015