Michaels Mowers Limited in Long Stratton, NR15 2RJ

Website

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www.michaelsmowers.co.uk

Description

Data updated on: 01-11-2023

Michaels Mowers Limited with the registration number 05403584 has been a part of the business world for 19 years. This Private Limited Company can be reached at 1 Alexander Close, , Long Stratton and company's area code is NR15 2RJ. The enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Michaels Mowers Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was filed on 2023-03-24.

Angela C. and Jonathan E. are listed as company's directors and have been working on the company success for 19 years.

Executives who have control over the firm are as follows: Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 980	87 550	91 355	108 710	118 241	131 536

Balance Sheet
Cash Bank In Hand	209 584	147 441	126 067	120 564	103 663	109 991
Cash Bank On Hand						109 991	93 923	90 452	68 065	78 198	87 983	76 620	24 034
Current Assets	256 175	175 572	171 358	157 748	155 388	181 781	157 001	147 437	131 105	123 231	143 069	118 050	51 678
Debtors	846	1 131	1 291	1 184	725	790	1 078	985	4 040	5 733	5 386	7 430	7 044
Intangible Fixed Assets	51 800	48 100	44 400	40 700	37 000	33 300
Net Assets Liabilities						131 536	117 364	105 165	93 213	75 150	73 813	52 685	-242
Net Assets Liabilities Including Pension Asset Liability	76 980	87 550	91 355	108 710	118 241	131 536
Other Debtors						790	1 078	985	4 040	5 733	5 386	7 430	7 044
Property Plant Equipment						19 278	21 192	26 993	18 041	19 464	10 006	17 298
Stocks Inventory	45 745	27 000	44 000	36 000	51 000	71 000
Tangible Fixed Assets	22 750	24 180	28 662	22 070	16 997	19 278
Total Inventories						71 000	62 000	56 000	59 000	39 300	49 700	34 000	20 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 880	87 450	91 255	108 610	118 141	131 436
Shareholder Funds	76 980	87 550	91 355	108 710	118 241	131 536

Other Financial Data
Amount Specific Advance Or Credit Directors					50 863	61 511	59 793
Amount Specific Advance Or Credit Made In Period Directors						12 531	10 400
Amount Specific Advance Or Credit Repaid In Period Directors						1 883	12 118
Accumulated Amortisation Impairment Intangible Assets						40 700	44 400	48 100	51 800	55 500	59 200	62 900	66 600
Accumulated Depreciation Impairment Property Plant Equipment						41 015	46 477	53 420	57 146	63 567	53 629	58 095	46 435
Average Number Employees During Period								4	4	4	4	4	3
Creditors						98 967	86 402	90 624	74 705	82 347	92 161	90 476	69 726
Creditors Due Within One Year	249 946	156 281	147 333	107 394	87 745	98 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 139		2 287		14 094		15 927
Disposals Property Plant Equipment							1 506		5 226		19 396		22 852
Fixed Assets	74 550	72 280	73 062	62 770	53 997	52 578	50 792	52 893	40 241	37 964	24 806	28 398	17 806
Increase From Amortisation Charge For Year Intangible Assets							3 700	3 700	3 700	3 700	3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment							6 601	6 943	6 013	6 421	4 156	4 466	4 267
Intangible Assets						33 300	29 600	25 900	22 200	18 500	14 800	11 100	7 400
Intangible Assets Gross Cost						74 000	74 000	74 000	74 000	74 000	74 000	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 200	25 900	29 600	33 300	37 000	40 700
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	6 229	19 291	24 025	50 354	67 643	82 814	70 599	56 813	56 400	40 884	50 908	27 574	-18 048
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						63 325	61 607	60 491	58 959	57 617	56 483	54 333	51 917
Other Taxation Social Security Payable						12 421	4 933	5 462	5 082	8 539	11 272	2 538	2 915
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 293	67 669	80 413	75 187	83 031	63 635	75 393	56 841
Provisions For Liabilities Balance Sheet Subtotal						3 856	4 027	4 541	3 428	3 698	1 901	3 287
Provisions For Liabilities Charges	3 799	4 021	5 732	4 414	3 399	3 856
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 391	16 965	728	520	7 982
Tangible Fixed Assets Cost Or Valuation	51 264	58 655	51 063	51 791	52 311	60 293
Tangible Fixed Assets Depreciation	28 514	34 475	22 401	29 721	35 314	41 015
Tangible Fixed Assets Depreciation Charged In Period		5 961	6 826	7 320	5 593	5 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 900
Tangible Fixed Assets Disposals			24 557
Total Additions Including From Business Combinations Property Plant Equipment							8 882	12 744		7 844		11 758	4 300
Total Assets Less Current Liabilities	80 779	91 571	97 087	113 124	121 640	135 392	121 391	109 706	96 641	78 848	75 714	55 972	-242
Trade Creditors Trade Payables						23 221	19 862	24 671	10 664	16 191	24 406	33 605	14 894
Advances Credits Directors			113 665	73 820	50 863	61 511
Advances Credits Made In Period Directors				7 697	11 717
Advances Credits Repaid In Period Directors				47 542	34 674

Company staff

Angela C.

Role: Secretary

Appointed: 24 March 2005

Latest update: 28 May 2024

Angela C.

Role: Director

Appointed: 24 March 2005

Latest update: 28 May 2024

Jonathan E.

Role: Director

Appointed: 24 March 2005

Latest update: 28 May 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Michaels Mowers Limited

General information

Name:

Office Address:

Contact information

Website

www.michaelsmowers.co.uk

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Jonathan E.

Howard T.

William T.

People with significant control

Jonathan E.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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