John Mower & started in year 1959 as Private Limited Company with registration number 00619539. The John Mower & company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Hoddeson at Millmead House. Postal code: EN11 0LA.
At present there are 4 directors in the the firm, namely Roy T., Caroline P. and Angela O. and others. In addition one secretary - Caroline P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the EN11 0DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1031939 . It is located at Milmead House, Unit 22 Pindar Road, Hoddesdon with a total of 12 cars.
| Office Address | Millmead House |
| Office Address2 | Pindar Road |
| Town | Hoddeson |
| Post code | EN11 0LA |
| Country of origin | United Kingdom |
| Registration Number | 00619539 |
| Date of Incorporation | Mon, 26th Jan 1959 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 65 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 08 June 2018
Position: Secretary
Appointed: 02 April 2004
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Roy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roy T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 907 299 | 414 353 | 676 064 | 702 844 | 797 663 | 570 316 | 430 807 | 707 120 |
| Current Assets | 3 250 338 | 3 164 536 | 3 321 773 | 3 583 681 | 3 358 586 | 2 279 367 | 3 091 871 | 3 825 203 |
| Debtors | 1 667 996 | 1 828 060 | 1 533 672 | 1 921 853 | 1 459 839 | 1 062 600 | 1 904 757 | 2 078 559 |
| Net Assets Liabilities | 3 000 214 | 2 725 071 | 2 787 543 | 3 015 347 | 3 146 097 | 2 510 107 | 2 707 689 | 2 708 596 |
| Other Debtors | 416 468 | 54 309 | 50 488 | 351 970 | 344 231 | 339 607 | 311 584 | 311 100 |
| Property Plant Equipment | 761 193 | 777 170 | 731 466 | 742 610 | 840 613 | 758 247 | 690 129 | 174 446 |
| Total Inventories | 675 043 | 922 123 | 1 112 037 | 958 984 | 1 101 084 | 646 451 | 756 307 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 456 711 | 284 017 | 98 531 | 61 684 | 65 835 | 32 836 | 57 816 | 110 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 574 004 | 631 347 | 712 984 | 587 091 | 430 962 | 535 628 | 616 906 | 564 776 |
| Additions Other Than Through Business Combinations Intangible Assets | 600 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 103 | 36 933 | 245 115 | 22 300 | 18 774 | 14 487 | ||
| Amounts Owed By Group Undertakings | 176 086 | 122 094 | 56 211 | 56 211 | 6 216 | -2 341 | ||
| Amounts Owed To Group Undertakings | 2 341 | 2 341 | ||||||
| Average Number Employees During Period | 40 | 40 | 37 | 46 | 47 | 41 | 38 | 40 |
| Bank Borrowings Overdrafts | 5 785 | 1 508 | ||||||
| Bank Overdrafts | 5 785 | 1 508 | ||||||
| Corporation Tax Payable | 53 659 | 61 263 | 28 074 | 90 843 | 16 341 | 38 978 | 125 652 | |
| Corporation Tax Recoverable | 105 390 | 105 390 | ||||||
| Creditors | 1 631 | 22 286 | 9 080 | 67 519 | 121 752 | 58 312 | 3 341 | 1 280 539 |
| Depreciation Expense Property Plant Equipment | 94 005 | 113 773 | ||||||
| Dividends Paid | 13 333 | 461 612 | ||||||
| Finance Lease Liabilities Present Value Total | 1 631 | 22 286 | 9 080 | 67 519 | 121 752 | 58 312 | 3 341 | 3 387 |
| Finished Goods Goods For Resale | 675 043 | 922 123 | 1 112 037 | 958 984 | 1 101 084 | 646 451 | 756 307 | 1 039 524 |
| Fixed Assets | 776 193 | 792 170 | 751 466 | 762 610 | 860 613 | 778 847 | 710 729 | 190 046 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 306 250 | 201 250 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 199 | -1 890 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 5 719 | -18 873 | ||||||
| Government Grant Income | 70 044 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 567 | 81 637 | 113 773 | 104 666 | 85 539 | 71 123 | ||
| Intangible Assets | 600 | 600 | 600 | |||||
| Intangible Assets Gross Cost | 600 | 600 | ||||||
| Investments | 20 000 | 20 000 | 15 000 | 20 000 | 15 000 | |||
| Investments Fixed Assets | 15 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 15 000 |
| Investments In Subsidiaries | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 2 233 890 | 1 985 954 | 2 070 090 | 2 355 420 | 2 466 490 | 1 836 306 | 2 036 697 | 2 544 664 |
| Number Shares Issued Fully Paid | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | ||
| Other Creditors | 46 | 102 | 5 000 | 5 000 | 2 179 | 19 410 | 24 465 | 51 146 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 224 | 269 902 | 4 261 | 123 253 | ||||
| Other Disposals Property Plant Equipment | 32 782 | 1 000 | 303 241 | 5 614 | 582 300 | |||
| Other Taxation Social Security Payable | 28 078 | 31 979 | 31 545 | 29 259 | 22 921 | 22 831 | 29 847 | 31 489 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 827 | 21 545 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 92 669 | 111 268 | 107 561 | 110 558 | 172 543 | 207 069 | 197 131 | 269 328 |
| Profit Loss | 130 750 | -635 990 | 210 915 | 462 519 | ||||
| Property Plant Equipment Gross Cost | 1 335 196 | 1 408 517 | 1 444 450 | 1 329 701 | 1 271 575 | 1 293 875 | 1 307 035 | 739 222 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 238 | 30 767 | 24 933 | 35 164 | 59 254 | 46 734 | 36 396 | 26 114 |
| Staff Costs Employee Benefits Expense | 1 367 385 | 1 416 038 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 238 | 30 767 | 24 933 | 35 164 | 59 254 | |||
| Total Assets Less Current Liabilities | 3 010 083 | 2 778 124 | 2 821 556 | 3 118 030 | 3 327 103 | 2 615 153 | 2 747 426 | 2 734 710 |
| Total Borrowings | 5 785 | 1 508 | ||||||
| Total Operating Lease Payments | 98 191 | 99 107 | ||||||
| Trade Creditors Trade Payables | 438 255 | 781 079 | 1 075 327 | 1 008 366 | 722 924 | 304 520 | 846 727 | 956 074 |
| Trade Debtors Trade Receivables | 1 158 859 | 1 486 397 | 1 253 529 | 1 403 114 | 886 854 | 404 318 | 1 290 652 | 1 498 131 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -207 575 | |||||||
| Wages Salaries | 1 357 558 | 1 394 493 | ||||||
| Director Remuneration | 158 000 | 160 750 | 141 000 | 153 000 | ||||
| Milmead House | |
|---|---|
| Address | Unit 22 Pindar Road |
| City | Hoddesdon |
| Post code | EN11 0DE |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (17 pages) |
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