SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ABLE MOBILITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,16×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-33,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro04924746
Fundada07/10/2003
Objeto socialRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Endereço7 Jetstream Drive, Auckley, Doncaster, DN9 3QS
Declaração de confirmaçãoPróximo vencimento: 21/10/2022; Última elaboração: 07/10/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro07/10/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (9 eventos)

01/09/2022

Endereço atualizado

7 Jetstream Drive, Auckley, Doncaster, Dn9 3QS

01/09/2022

Status alterado

active → liquidation

07/10/2003

Empresa constituída

Data de constituição: 2003-10-07

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard Andrew Fletcher

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Richard Andrew Fletcher (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

7 Jetstream Drive

Auckley

Doncaster

DN9 3QS

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £21.0K

Indicadores

Lucro / (prejuízo)

2015£21.011
2016£13.923
2017—
2018—
2019—
2020—

Ativo total

2015£21.111
2016£14.023
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Net Assets Liabilities

2015—
2016—
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Equity

2015—
2016—
2017£14.389
2018£14.964
2019£15.174
2020£14.091

Current Assets

2015£69.221
2016£68.876
2017£57.573
2018£59.285
2019£47.950
2020£71.230

Net Current Assets Liabilities

2015£16.075
2016£9.715
2017£11.912
2018£12.905
2019£9.883
2020£9.368

Total Assets Less Current Liabilities

2015—
2016£14.023
2017£15.008
2018£15.478
2019£16.415
2020£15.199

Cash Bank On Hand

2015—
2016—
2017£1.755
2018£6.704
2019£4.282
2020£6.388

Debtors

2015£20.809
2016£24.977
2017£26.651
2018£23.039
2019£12.918
2020£22.092

Other Debtors

2015—
2016—
2017£6.661
2018£9.201
2019£5.376
2020£12.359

Creditors

2015—
2016—
2017£45.661
2018£46.380
2019£38.067
2020£61.862

Trade Creditors Trade Payables

2015—
2016—
2017£27.417
2018£38.594
2019£22.265
2020£34.007

Other Creditors

2015—
2016—
2017£8.345
2018£2.514
2019£2.747
2020£2.864

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
20173
20182
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£11.618
2018£6.109
2019£6.810
2020£7.430

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£5.450
2019—
2020—

Amounts Owed To Related Parties

2015—
2016—
2017£2.536
2018£1.135
2019£10.592
2020£21.333

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£43.750

Bank Overdrafts

2015—
2016—
2017£2.615
2018—
2019—
2020—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£23.396
2016£10.731
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£53.146
2016£59.161
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£-6.300
2019—
2020—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£-7.000
2019—
2020—

Fixed Assets

2015£5.036
2016£4.308
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£523
2018£791
2019£701
2020£620

Net Assets Liabilities Including Pension Asset Liability

2015£21.111
2016£14.023
2017—
2018—
2019—
2020—

Other Inventories

2015—
2016—
2017£29.167
2018£29.542
2019£30.750
2020£42.750

Profit Loss Account Reserve

2015£21.011
2016£13.923
2017—
2018—
2019—
2020—

Property Plant Equipment

2015—
2016—
2017£3.096
2018£2.573
2019£6.532
2020£5.831

Property Plant Equipment Gross Cost

2015—
2016—
2017£14.191
2018£12.641
2019£12.641
2020£12.641

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£619
2018£514
2019£1.241
2020£1.108

Provisions For Liabilities Charges

2015—
2016£619
2017—
2018—
2019—
2020—

Shareholder Funds

2015£21.111
2016£14.023
2017—
2018—
2019—
2020—

Stocks Inventory

2015£25.016
2016£33.168
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£5.036
2016£4.308
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2015—
2016—
2017£140
2018—
2019—
2020—

Total Borrowings

2015—
2016—
2017£2.615
2018—
2019—
2020£43.750

Total Inventories

2015—
2016—
2017£29.167
2018£29.542
2019£30.750
2020£42.750

Trade Debtors Trade Receivables

2015—
2016—
2017£14.065
2018£12.644
2019£5.508
2020£8.160

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
Métrica201520162017201820192020
Lucro / (prejuízo)£21.011£13.923————
Ativo total£21.111£14.023£14.389£14.964£15.174£14.091
Net Assets Liabilities——£14.389£14.964£15.174£14.091
Equity——£14.389£14.964£15.174£14.091
Current Assets£69.221£68.876£57.573£59.285£47.950£71.230
Net Current Assets Liabilities£16.075£9.715£11.912£12.905£9.883£9.368
Total Assets Less Current Liabilities—£14.023£15.008£15.478£16.415£15.199
Cash Bank On Hand——£1.755£6.704£4.282£6.388
Debtors£20.809£24.977£26.651£23.039£12.918£22.092
Other Debtors——£6.661£9.201£5.376£12.359
Creditors——£45.661£46.380£38.067£61.862
Trade Creditors Trade Payables——£27.417£38.594£22.265£34.007
Other Creditors——£8.345£2.514£2.747£2.864
Number Shares Allotted100100————
Par Value Share£1£1————
Average Number Employees During Period——3222
Accumulated Depreciation Impairment Property Plant Equipment——£11.618£6.109£6.810£7.430
Additions Other Than Through Business Combinations Property Plant Equipment———£5.450——
Amounts Owed To Related Parties——£2.536£1.135£10.592£21.333
Bank Borrowings—————£43.750
Bank Overdrafts——£2.615———
Called Up Share Capital£100£100————
Cash Bank In Hand£23.396£10.731————
Creditors Due Within One Year£53.146£59.161————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-6.300——
Disposals Property Plant Equipment———£-7.000——
Fixed Assets£5.036£4.308————
Increase From Depreciation Charge For Year Property Plant Equipment——£523£791£701£620
Net Assets Liabilities Including Pension Asset Liability£21.111£14.023————
Other Inventories——£29.167£29.542£30.750£42.750
Profit Loss Account Reserve£21.011£13.923————
Property Plant Equipment——£3.096£2.573£6.532£5.831
Property Plant Equipment Gross Cost——£14.191£12.641£12.641£12.641
Provisions For Liabilities Balance Sheet Subtotal——£619£514£1.241£1.108
Provisions For Liabilities Charges—£619————
Shareholder Funds£21.111£14.023————
Stocks Inventory£25.016£33.168————
Tangible Fixed Assets£5.036£4.308————
Taxation Social Security Payable——£140———
Total Borrowings——£2.615——£43.750
Total Inventories——£29.167£29.542£30.750£42.750
Trade Debtors Trade Receivables——£14.065£12.644£5.508£8.160
Value Shares Allotted£100£100————

Documentos

Annual Accounts

Contas do exercício que termina em: 30/10/2020

Arquivado: 30/10/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2019

Arquivado: 31/10/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2018

Arquivado: 31/10/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2017

Arquivado: 31/10/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2016

Arquivado: 31/10/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2015

Arquivado: 31/10/2015

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALAIN LOUIS JACQUES WILLER🇬🇧Mrs Alisha MontagueMag.(FH) Katharina Laggner
99,3%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
-7,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-33,7%
Ativos totais ano contra ano (2015 vs. 2016)
-33,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-39,6%
Ativos totais ano contra ano (2016 vs. 2017)
+2,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+22,6%
  2. –
  3. –
  4. –ABLE MOBILITY LIMITED
Ativos totais ano contra ano (2017 vs. 2018)
+4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+8,3%
Ativos totais ano contra ano (2018 vs. 2019)
+1,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-23,4%
Ativos totais ano contra ano (2019 vs. 2020)
-7,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-5,2%
CAGR ativos totais (2015–2020)
-7,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,5%
Rentabilidade dos ativos (líquida) (2016)
99,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,3×
Ativo circulante líquido (2015)
£ 16.075
Rácio de liquidez corrente (2016)
1,16×
Ativo circulante líquido (2016)
£ 9.715
Ativo circulante líquido (2017)
£ 11.912
Ativo circulante líquido (2018)
£ 12.905
Ativo circulante líquido (2019)
£ 9.883
Ativo circulante líquido (2020)
£ 9.368

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Doncaster