Ian Mowbray Golf Retail Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Ian Mowbray Golf Retail Ltd has existed in this business for at least 20 years. Started with Registered No. 05138298 in 2004, it is based at 269 Farnborough Road, Farnborough GU14 7LY. This enterprise's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-02-27.

As mentioned in this specific company's directors directory, for five years there have been two directors: Cristina R. and Ian M..

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cristina R. 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	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							59 848	75 132	103 396	128 478	115 416	157 524	177 435	193 811
Current Assets	201 121		122 961	152 377	127 896	127 896	167 159	177 292	190 681	215 132	209 666	260 504	278 513	327 080
Debtors							261	5 466	1 046	79	2 455	7 040	1 687	1 301
Net Assets Liabilities							226 713	232 429	248 847	283 317	275 295	362 660	382 019	429 060
Other Debtors							261			79	1 331	646
Property Plant Equipment							142 604	134 589	132 133	131 229	129 013	158 639	155 223	154 755
Total Inventories							107 050	96 694	86 239	86 575	91 795	95 940	99 391	131 968
Cash Bank In Hand	111 810		31 752	66 955	50 468	50 468	59 848
Net Assets Liabilities Including Pension Asset Liability	166 822		159 750	198 508	195 564	195 564	226 713
Stocks Inventory	89 311		91 209	85 422	77 428	77 428	107 050
Tangible Fixed Assets	9 889	9 889	126 584	139 673	148 901	148 901	142 604

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	166 722		159 650	198 408	195 464	195 464	226 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 728	62 743	69 939	76 834	76 407	82 422	85 838	89 090
Additions Other Than Through Business Combinations Property Plant Equipment									4 740	5 991	4 952	1 186		2 784
Average Number Employees During Period							2	3	3	4	4	4	4	4
Bank Borrowings							43 514	41 047	36 411	26 168	15 501
Bank Overdrafts							2 465	2 465	2 465	2 465	6 566
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										110 545	110 545	145 000	145 000
Corporation Tax Payable							18 584	13 539	13 253	13 923	8 132	22 708	13 674	21 050
Creditors							33 894	34 436	33 946	33 349	44 374	49 833	45 716	50 922
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												34 455
Income Tax Expense Credit On Components Other Comprehensive Income												4 059
Increase From Depreciation Charge For Year Property Plant Equipment								8 015	7 196	6 895	6 154	6 015	3 416	3 252
Net Current Assets Liabilities	158 369		87 289	111 271	100 083	100 083	133 265	142 856	156 735	175 200	165 292	210 671	232 797	276 158
Other Creditors							2 226	4 181	7 349	14 939	18 343	16 389	15 513	7 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 581
Other Disposals Property Plant Equipment											7 595
Other Taxation Social Security Payable							4 278	3 524	5 865	5 603	8 371	7 456	2 296	8 851
Property Plant Equipment Gross Cost							197 332	197 332	202 072	208 063	205 420	241 061	241 061	243 845
Provisions For Liabilities Balance Sheet Subtotal							5 642	3 969	3 610	3 527	3 509	6 650	6 001	1 853
Total Assets Less Current Liabilities	168 258		213 873	250 944	248 984	248 984	275 869	277 445	288 868	313 012	294 305	369 310	388 020	430 913
Total Increase Decrease From Revaluations Property Plant Equipment												34 455
Trade Creditors Trade Payables							4 417	9 707	3 964	3 481	1 779	2 155	12 901	11 854
Trade Debtors Trade Receivables								5 466				1 165
Capital Employed	166 822		159 750	198 508	195 564	195 564	226 713
Creditors Due After One Year			50 902	48 445	45 980	45 980	43 514
Creditors Due Within One Year	42 752		35 672	41 106	27 813	27 813	33 894
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	1 436		3 221	3 991	7 440	7 440	5 642
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			124 390	13 089		23 192	4 390
Tangible Fixed Assets Cost Or Valuation		32 271	156 661	169 750		192 942	197 332
Tangible Fixed Assets Depreciation		22 382	30 077	30 077		44 041	54 728
Tangible Fixed Assets Depreciation Charged In Period			7 695			13 964	10 687

Company staff

Cristina R.

Role: Director

Appointed: 01 March 2019

Latest update: 2 March 2024

Cristina R.

Role: Secretary

Appointed: 26 May 2004

Latest update: 2 March 2024

Ian M.

Role: Director

Appointed: 26 May 2004

Latest update: 2 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cristina R.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 November 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ian Mowbray Golf Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina R.

Cristina R.

Ian M.

Thomas M.

Aok Service Centre Ltd

People with significant control

Ian M.

Cristina R.

Accounts Documents

Company filings

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