Company information:
Mobility (Gb) Limited (No: 08898235)
Address: 9 ECCLESTON STREET, ST. HELENS, MERSEYSIDE, WA10 2PG
Status: Active
Incorporated: 17-Feb-2014
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: NEIL DEREK COX ( DOB: Oct-1970 From: Apr-2014 )
Current Director: PETER JAMES FISHER ( DOB: Jul-1996 From: Nov-2022 )
Current Director: JOHN BARRY PEARSON ( DOB: Jul-1967 From: Apr-2014 )
Current Director: MICHAEL JAMES WILLIAMS ( DOB: Apr-1951 From: Apr-2014 )
Resigned Director: BRABNERS DIRECTORS LIMITED ( From: Feb-2014 To: Apr-2014 )
Resigned Director: PAUL JOHN LEDWITH ( DOB: Jun-1983 From: Oct-2022 To: Nov-2022 )
Resigned Director: PAUL JOHN LEDWITH ( DOB: Jun-1983 From: Oct-2022 To: Nov-2022 )
Resigned Director: ANDREW JAMES O'MAHONY ( DOB: Jun-1971 From: Feb-2014 To: Apr-2014 )
Resigned Director: JOHN BARRY PEARSON ( DOB: Jul-1967 From: Apr-2014 To: Oct-2022 )
Persons of Significant Control:
Bare Trust, 9 Eccleston Street, St. Helens, WA10 2PG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)
Mobility Ventures Limited, 9 Eccleston Street, St. Helens, WA10 2PG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)
Mr John Barry Pearson, 9 Eccleston Street, St. Helens, WA10 2PG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06, Ceased: 2022-12-21)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 44,000 | 32,000 | 32,000 | 17,000 | 21,000 | 30,000 | 21,000 | 14,500 | 44000.0,32000.0,32000.0,17000.0,21000.0,30000.0,21000.0,14500.0 |
| Fixed assets / Property, plant and equipment | 98,733 | 89,801 | 99,887 | 93,535 | 114,995 | 188,899 | 180,987 | 150,483 | 98733.0,89801.0,99887.0,93535.0,114995.0,188899.0,180987.0,150483.0 |
| Current assets | 442,756 | 562,771 | 638,765 | 950,456 | 1,150,974 | 1,510,348 | 1,435,858 | 1,311,734 | 442756.0,562771.0,638765.0,950456.0,1150974.0,1510348.0,1435858.0,1311734.0 |
| Current assets / Total inventories | 228,416 | 212,987 | 310,394 | 370,157 | 422,544 | 563,574 | 764,148 | 735,152 | 228416.0,212987.0,310394.0,370157.0,422544.0,563574.0,764148.0,735152.0 |
| Current assets / Debtors | 142,212 | 190,805 | 157,487 | 292,372 | 243,463 | 300,855 | 384,200 | 228,470 | 142212.0,190805.0,157487.0,292372.0,243463.0,300855.0,384200.0,228470.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 87,739 | 87739.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 72,128 | 158,979 | 170,884 | 287,927 | 484,967 | 645,919 | 287,510 | 348,112 | 72128.0,158979.0,170884.0,287927.0,484967.0,645919.0,287510.0,348112.0 |
| Net current assets (liabilities) | 30,417 | 35,133 | 162,092 | 474,379 | 651,626 | 849,133 | 889,040 | 777,563 | 30417.0,35133.0,162092.0,474379.0,651626.0,849133.0,889040.0,777563.0 |
| Total assets less current liabilities | 173,150 | 156,934 | 293,979 | 584,914 | 787,621 | 1,068,032 | 1,091,027 | 942,546 | 173150.0,156934.0,293979.0,584914.0,787621.0,1068032.0,1091027.0,942546.0 |
| Provisions for liabilities, balance sheet subtotal | -31,850 | 1,782 | 17,891 | 35,891 | 34,388 | 37,621 | -31850.0,1782.0,0.0,0.0,17891.0,35891.0,34388.0,37621.0 | ||
| Net assets (liabilities) | 205,000 | 155,152 | 584,914 | 769,730 | 862,141 | 926,639 | 904,925 | 205000.0,155152.0,0.0,584914.0,769730.0,862141.0,926639.0,904925.0 | |
| Equity / share capital and reserves | 205,000 | 155,152 | 293,979 | 584,914 | 769,730 | 862,141 | 926,639 | 904,925 | 205000.0,155152.0,293979.0,584914.0,769730.0,862141.0,926639.0,904925.0 |