Mowbray Manufacturing Co Limited is a private limited company situated at 47 Mowbray Street, Sheffield S3 8EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 3 directors.
Director Richard H., appointed on 24 February 2020. Director Timothy H., appointed on 11 April 2018. Director Vicki H., appointed on 11 April 2018.
The company is officially classified as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (SIC code: 16290).
The latest confirmation statement was sent on 2023-04-10 and the due date for the next filing is 2024-04-24. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 47 Mowbray Street |
| Town | Sheffield |
| Post code | S3 8EN |
| Country of origin | United Kingdom |
| Registration Number | 11303035 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Timothy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vicki H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 11 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vicki H.
| Notified on | 11 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 966 | 31 835 | 45 598 | ||
| Current Assets | 210 143 | 177 643 | 183 966 | 180 774 | 206 675 |
| Debtors | 122 906 | 123 439 | 130 927 | ||
| Net Assets Liabilities | 22 276 | 42 702 | 69 117 | 75 847 | 102 362 |
| Other Debtors | 4 329 | 2 541 | 7 003 | ||
| Property Plant Equipment | 22 554 | 28 702 | 72 072 | ||
| Total Inventories | 47 000 | 25 500 | 30 150 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 735 | 3 670 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 735 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 473 | 54 616 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 890 | 67 513 | |||
| Average Number Employees During Period | 11 | 15 | -14 | -16 | -19 |
| Bank Borrowings Overdrafts | 13 500 | 16 230 | 16 924 | ||
| Creditors | 110 302 | 73 763 | 70 431 | 80 792 | 108 467 |
| Fixed Assets | 16 875 | 20 426 | 22 554 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 742 | 24 143 | |||
| Net Current Assets Liabilities | 99 841 | 105 019 | 121 111 | 99 982 | 98 208 |
| Other Creditors | 8 024 | 7 060 | 24 449 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 139 | 3 906 | |||
| Property Plant Equipment Gross Cost | 59 175 | 126 688 | |||
| Taxation Social Security Payable | 35 232 | 33 041 | 26 044 | ||
| Total Assets Less Current Liabilities | 116 716 | 125 445 | 143 665 | ||
| Trade Creditors Trade Payables | 13 675 | 24 461 | 41 050 | ||
| Trade Debtors Trade Receivables | 118 577 | 120 898 | 123 924 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113030350002, created on Tuesday 27th February 2024 filed on: 29th, February 2024 |
mortgage | Free Download (48 pages) |
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