C Mowbray Ltd in Ossett, WF5 8BH

Description

Data updated on: 01-11-2023

Registered with number 07788983 thirteen years ago, C Mowbray Ltd is a Private Limited Company. The firm's latest mailing address is 10 New Street, Ossett. This enterprise's SIC code is 86900 and has the NACE code: Other human health activities. 2022-09-30 is the last time the company accounts were reported.

That firm owes its well established position on the market and constant improvement to a group of two directors, who are Christine M. and Carl M., who have been managing it for seven years.

Carl M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700	147			700	2 366

Balance Sheet
Cash Bank On Hand						3 845	43 327	86 301	36 368	24 209	14 402	9 757
Current Assets	3 885	10 969	5 870	3 885	8 812	3 845	51 638	106 278	55 709	33 286	24 081	9 757
Debtors	1 349	4 476	3 129	1 349			8 311	19 977	19 341	9 077	9 679
Net Assets Liabilities						2 366	42 776	87 545	95 445	89 836	90 366	86 404
Other Debtors											9 679
Property Plant Equipment						2 626	2 232	1 897	144 003	143 898	143 756	143 717
Cash Bank In Hand	2 536	6 493	2 741	2 536	8 812	3 845
Net Assets Liabilities Including Pension Asset Liability	700	147	390	700	700	2 366
Tangible Fixed Assets	195	269	229	195	166	2 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	600	47	290	600	600	2 266
Shareholder Funds	700	147			700	2 366

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											402
Accrued Liabilities Deferred Income								402	402	402	402
Accumulated Depreciation Impairment Property Plant Equipment							1 009	1 344	1 697	2 001	2 302	2 628
Additions Other Than Through Business Combinations Property Plant Equipment												287
Amounts Owed By Directors							8 311	19 977	19 341	9 077	9 679
Average Number Employees During Period									1	1	1
Bank Borrowings											64 472	56 687
Bank Borrowings Overdrafts											7 785	7 785
Corporation Tax Payable						1 052	11 094	14 550	11 897	5 964	3 424
Creditors						4 105	11 094	20 630	22 578	14 720	12 799	10 383
Deferred Income											200	200
Dividends Paid On Shares						5 000	5 000	17 000	43 000	31 000	14 000
Fixed Assets	195	269			166	2 626	2 232	1 897	144 003	143 898	143 756
Increase Decrease In Depreciation Impairment Property Plant Equipment							394	335	353	304	301
Increase From Depreciation Charge For Year Property Plant Equipment							394	335	353	304	301	326
Loans From Directors						3 053						882
Net Current Assets Liabilities	505	-122	161	505	534	-260	40 544	85 648	33 131	18 566	11 282	-626
Other Remaining Borrowings									5 767	7 414	7 785
Other Taxation Social Security Payable								5 678	4 512	940	1 188
Property Plant Equipment Gross Cost							3 241	3 241	145 700	145 899	146 058	146 345
Taxation Social Security Payable											4 612	1 516
Total Additions Including From Business Combinations Property Plant Equipment									142 459	199	159
Total Assets Less Current Liabilities	700	147			700	2 366	42 776	87 545	177 134	162 464	155 038	143 091
Creditors Due Within One Year Total Current Liabilities		11 091
Tangible Fixed Assets Additions		317				2 924
Tangible Fixed Assets Cost Or Valuation		317	317	317	317	3 241
Tangible Fixed Assets Depreciation		48	88	122	151	615
Tangible Fixed Assets Depreciation Charge For Period		48
Capital Employed		147	390	700
Creditors Due Within One Year	3 380	11 091	5 709	3 380	8 278	4 105
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			40	34	29	464

Company staff

Christine M.

Role: Director

Appointed: 01 October 2017

Latest update: 12 April 2024

Carl M.

Role: Director

Appointed: 27 September 2011

Latest update: 12 April 2024

People with significant control

Carl M.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 02 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	02 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

C Mowbray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode