M'n R Mowers started in year 2004 as Private Limited Company with registration number 05213318. The M'n R Mowers company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Honiton at Queens House. Postal code: EX14 1BJ.
At the moment there are 3 directors in the the company, namely Nicholas R., Andrew M. and Christopher R.. In addition one secretary - Nicholas R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens House |
Office Address2 | New Street |
Town | Honiton |
Post code | EX14 1BJ |
Country of origin | United Kingdom |
Registration Number | 05213318 |
Date of Incorporation | Tue, 24th Aug 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Repair of machinery |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 119 325 | 114 668 | 127 878 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 123 757 | 101 171 | 125 837 | 141 673 | 162 600 | 140 945 | |||
Current Assets | 287 975 | 270 653 | 312 524 | 355 315 | 323 662 | 354 969 | 394 120 | 431 471 | 426 045 |
Debtors | 46 407 | 44 509 | 63 723 | 59 245 | 68 235 | 67 895 | 74 888 | 76 817 | 72 591 |
Net Assets Liabilities | 164 235 | 165 021 | 195 976 | 229 261 | 257 730 | 265 473 | |||
Other Debtors | 5 362 | 4 812 | 4 812 | 6 866 | 5 191 | 5 366 | |||
Property Plant Equipment | 30 471 | 36 578 | 29 686 | 36 108 | 28 412 | 43 373 | |||
Total Inventories | 172 313 | 154 256 | 161 237 | 177 559 | 192 054 | 212 509 | |||
Cash Bank In Hand | 94 579 | 69 144 | 90 290 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 119 325 | 114 668 | 127 878 | ||||||
Stocks Inventory | 146 989 | 157 000 | 158 511 | ||||||
Tangible Fixed Assets | 22 903 | 26 805 | 32 731 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | 30 | ||||||
Profit Loss Account Reserve | 119 295 | 114 638 | 127 848 | ||||||
Shareholder Funds | 119 325 | 114 668 | 127 878 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 125 | 2 100 | 1 927 | 2 119 | 2 231 | 2 398 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 430 | 47 487 | 54 828 | 64 554 | 66 587 | 67 518 | |||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | |||
Creditors | 209 665 | 178 653 | 179 322 | 180 454 | 187 831 | 187 989 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 782 | 1 346 | 1 368 | 6 534 | 12 438 | ||||
Disposals Property Plant Equipment | 12 526 | 2 566 | 2 240 | 8 068 | 15 426 | ||||
Fixed Assets | 22 903 | 26 805 | 32 731 | 30 471 | 36 578 | 29 686 | 36 108 | 28 412 | 43 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 839 | 8 687 | 11 094 | 8 567 | 13 369 | ||||
Net Current Assets Liabilities | 100 595 | 93 463 | 110 257 | 145 650 | 145 009 | 175 647 | 213 666 | 243 640 | 238 056 |
Other Creditors | 6 401 | 9 982 | 3 716 | 13 652 | 8 924 | 4 462 | |||
Property Plant Equipment Gross Cost | 76 901 | 84 065 | 84 514 | 100 662 | 94 999 | 110 891 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 485 | 6 584 | 5 641 | 6 861 | 5 398 | 11 494 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 405 | 31 318 | |||||||
Total Assets Less Current Liabilities | 123 498 | 120 268 | 142 988 | 176 121 | 181 587 | 205 333 | 249 774 | 272 052 | 281 429 |
Trade Creditors Trade Payables | 68 801 | 53 177 | 61 384 | 79 098 | 87 913 | 89 310 | |||
Trade Debtors Trade Receivables | 53 883 | 63 423 | 63 083 | 68 022 | 71 626 | 67 225 | |||
Advances Credits Directors | 79 196 | 84 124 | 76 454 | 61 025 | 57 209 | 48 367 | 57 320 | ||
Advances Credits Made In Period Directors | 88 064 | 100 959 | 108 921 | 98 271 | 117 870 | 101 104 | |||
Advances Credits Repaid In Period Directors | 92 992 | 93 289 | 93 492 | 94 455 | 109 028 | 110 057 | |||
Creditors Due After One Year | 410 | 9 218 | |||||||
Creditors Due Within One Year | 187 380 | 177 190 | 202 267 | ||||||
Number Shares Allotted | 30 | 30 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 173 | 5 190 | 5 892 | ||||||
Secured Debts | 1 570 | 2 658 | 13 929 | ||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | ||||||
Tangible Fixed Assets Additions | 12 447 | 15 557 | |||||||
Tangible Fixed Assets Cost Or Valuation | 52 571 | 60 368 | 75 925 | ||||||
Tangible Fixed Assets Depreciation | 29 668 | 33 563 | 43 194 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 442 | 9 631 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 547 | ||||||||
Tangible Fixed Assets Disposals | 4 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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