Daren Mowat Ltd. in Fraserburgh, AB43 9AG

Description

Data updated on: 01-11-2023

Daren Mowat Ltd. was set up as Private Limited Company, based in 175 Watermill Road, Fraserburgh. It's zip code is AB43 9AG. The enterprise has been prospering nineteen years in the United Kingdom. The registration number is SC289017. The company's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. Daren Mowat Limited. released its account information for the period up to Tuesday 31st August 2021. The most recent confirmation statement was released on Wednesday 17th August 2022.

Dean M. and Daren M. are the company's directors and have been working on the company success since 2017.

Daren M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 628	1 734	-1 005	462	943	-266

Balance Sheet
Cash Bank In Hand	1 197	4 813	2 436	5 870	5 891	2 903
Cash Bank On Hand						2 903	1 149	5 353	5 120	5 081	7 592
Current Assets	2 587	6 549	3 886	5 870	7 792	5 367	3 085	6 937	7 738	6 775	12 978
Debtors	1 390	1 736			1 901	2 464	1 936	1 584	2 618	1 694	5 386
Net Assets Liabilities						-266	-2 694	1 364	2 782	1 022	127
Property Plant Equipment						200	150	112	84	63	572
Stocks Inventory			1 450
Tangible Fixed Assets	3 274	2 455	75	56	267	200
Other Debtors											4 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 630	1 732	-1 007	460	941	-268
Shareholder Funds	-1 628	1 734	-1 005	462	943	-266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						698	748	786	814	835	1 026
Amounts Recoverable On Contracts								1 584	2 618	1 694	781
Average Number Employees During Period							1	1	1	1	1
Creditors						5 833	5 900	5 664	5 024	5 804	6 750
Creditors Due Within One Year	7 489	7 270	4 966	5 464	7 116	5 833
Increase From Depreciation Charge For Year Property Plant Equipment							50	38	28	21	191
Net Current Assets Liabilities	-4 902	-721	-1 080	406	676	-466	-2 815	1 273	2 714	971	6 414
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 087	1 087	1 089	1 101	1 769	2 457
Other Taxation Social Security Payable						4 329	3 371	3 965	3 321	2 602	1 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						898	898	898	898	898	1 598
Provisions For Liabilities Balance Sheet Subtotal							29	21	16	12	109
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	8 041	8 041	598	598	898
Tangible Fixed Assets Depreciation	4 767	5 586	523	542	631	698
Tangible Fixed Assets Depreciation Charged In Period		819	25	19	89	67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 088
Tangible Fixed Assets Disposals			7 443
Total Assets Less Current Liabilities	-1 628	1 734	-1 005	462	943	-266	-2 665	1 385	2 798	1 034	6 986
Trade Creditors Trade Payables						417	1 442	610	602	1 433	1 811
Trade Debtors Trade Receivables						2 464	1 936
Bank Borrowings Overdrafts											6 750
Total Additions Including From Business Combinations Property Plant Equipment											700

Company staff

Dean M.

Role: Director

Appointed: 19 February 2017

Latest update: 2 March 2024

Dean M.

Role: Secretary

Appointed: 19 February 2017

Latest update: 2 March 2024

Daren M.

Role: Director

Appointed: 17 August 2005

Latest update: 2 March 2024

People with significant control

Daren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 October 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Daren Mowat Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Dean M.

Daren M.

Nikki M.

Nikki M.

People with significant control

Daren M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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