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Mohair Bear Making Supplies Limited TELFORD

Founded in 2013, Mohair Bear Making Supplies, classified under reg no. 08590512 is an active company. Currently registered at Unit 3 TF1 7GY, Telford the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.

The company has one director. Christopher C., appointed on 1 July 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lorraine E. and who left the the company on 20 August 2018. In addition, there is one former secretary - Christopher C. who worked with the the company until 30 August 2013.

Mohair Bear Making Supplies Limited Address / Contact

Office Address Unit 3
Office Address2 Horton Court, Hortonwood 50
Town Telford
Post code TF1 7GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08590512
Date of Incorporation Mon, 1st Jul 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 11 years old
Account next due date Wed, 30th Apr 2025 (366 day left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Christopher C.

Position: Director

Appointed: 01 July 2013

Lorraine E.

Position: Director

Appointed: 30 August 2013

Resigned: 20 August 2018

Christopher C.

Position: Secretary

Appointed: 01 July 2013

Resigned: 30 August 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Christopher C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Lorraine E. This PSC owns 25-50% shares.

Christopher C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Lorraine E.

Notified on 6 April 2016
Ceased on 20 August 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  11 16914 4026 62817 31263 39864 98070 31484 690
Current Assets97 851105 964101 961124 962103 498119 395135 220123 964110 236116 306
Debtors9642152221431438588921 3241 5381 730
Net Assets Liabilities  6 9692 0165 89531 05268 72485 62676 21466 683
Other Debtors  2221431438588921 3241 5381 730
Property Plant Equipment  13 62110 63015 32711 22724 21618 16213 62212 330
Total Inventories  90 570110 41796 727101 22570 93057 66038 38429 886
Cash Bank In Hand6 9236 02011 169       
Intangible Fixed Assets12 8009 6006 400       
Net Assets Liabilities Including Pension Asset Liability13 66411 5546 969       
Stocks Inventory89 96499 72990 570       
Tangible Fixed Assets7 8226 08113 621       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve13 66211 5526 967       
Other
Accumulated Amortisation Impairment Intangible Assets  9 60012 80016 00016 00016 00016 00016 00016 000
Accumulated Depreciation Impairment Property Plant Equipment  6 66311 4399 15014 3266 61112 66517 20520 751
Additions Other Than Through Business Combinations Property Plant Equipment   1 78517 2061 07622 480  2 254
Average Number Employees During Period   4444433
Bank Borrowings   16 58412 79217 95312 994   
Bank Overdrafts   3 4163 6864 3534 825   
Corporation Tax Payable  6 5667 409      
Creditors  102 861111 90084 94770 36373 60153 04945 05658 871
Finance Lease Liabilities Present Value Total  2 9012 9012 7062 931    
Fixed Assets20 62215 68120 02113 83015 327     
Increase From Amortisation Charge For Year Intangible Assets   3 2003 200     
Increase From Depreciation Charge For Year Property Plant Equipment   4 7765 1105 1768886 0544 5403 546
Intangible Assets  6 4003 200      
Intangible Assets Gross Cost  16 00016 00016 00016 00016 00016 00016 00016 000
Net Current Assets Liabilities-5 786-3 232-90013 06218 55149 03261 61970 91565 18057 435
Other Creditors  72 83866 58551 32636 57226 28425 64825 27634 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 399 8 603   
Other Disposals Property Plant Equipment    14 798 17 206   
Other Taxation Social Security Payable  7 8223 775      
Property Plant Equipment Gross Cost  20 28422 06924 47725 55330 82730 82730 82733 081
Provisions For Liabilities Balance Sheet Subtotal  2 7241 7652 9131 9084 1173 4512 5883 082
Taxation Social Security Payable   11 1848 33210 98627 08014 65312 29316 429
Total Assets Less Current Liabilities14 83612 44919 12126 89233 87860 25985 83589 07778 80269 765
Trade Creditors Trade Payables  12 73427 81418 89715 52115 41212 7487 4877 597
Capital Employed13 66411 5546 969       
Creditors Due After One Year  9 428       
Creditors Due Within One Year103 637109 196102 861       
Intangible Fixed Assets Additions16 000         
Intangible Fixed Assets Aggregate Amortisation Impairment3 2006 4009 600       
Intangible Fixed Assets Amortisation Charged In Period3 2003 2003 200       
Intangible Fixed Assets Cost Or Valuation16 00016 00016 000       
Number Shares Allotted222       
Number Shares Allotted Increase Decrease During Period2         
Par Value Share111       
Provisions For Liabilities Charges1 1728952 724       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions10 4291 10815 414       
Tangible Fixed Assets Cost Or Valuation10 42911 53720 284       
Tangible Fixed Assets Depreciation2 6075 4566 663       
Tangible Fixed Assets Depreciation Charged In Period2 6072 8494 540       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 333       
Tangible Fixed Assets Disposals  6 667       
Value Shares Allotted Increase Decrease During Period2         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 27th, September 2023 		Free Download (6 pages)

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