Mowbray Foam Limited in Leicestershire, LE13 1AF

Description

Data updated on: 01-11-2023

This company is widely known as Mowbray Foam Limited. It first started 22 years ago and was registered under 04420324 as its registration number. This registered office of this firm is registered in Leicestershire. You can reach them at 22a Burton Street, Melton Mowbray. The enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Friday 30th June 2023 is the last time when the accounts were filed.

Samuel F., Lynne F. and David F. are listed as firm's directors and have been doing everything they can to help the company since January 2023. Another limited company has been appointed as one of the secretaries of this company: Foxwise Accountancy Ltd.

Executives with significant control over this firm are: Samuel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares. Lynne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 368	11 160	671	24 717	44 606	63 782	39 986

Balance Sheet
Current Assets	102 398	97 011	84 055	104 717	110 988	149 796	140 754	163 659	166 419	189 365	307 415	366 283	421 765
Net Assets Liabilities							31 930	42 377	69 800	107 361	163 876	232 473	277 238
Cash Bank In Hand				3 141		14 406
Debtors	92 193	85 170	73 593	89 208	98 415	123 022
Net Assets Liabilities Including Pension Asset Liability	29 368	11 160	1 683	24 717	44 776	63 782	39 986
Stocks Inventory	10 205	11 841	10 462	12 368	12 368	12 368
Tangible Fixed Assets	16 446	16 628	12 932	9 698	11 720	25 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 366	11 158	1 681	24 715	44 604	63 780
Shareholder Funds	29 368	11 160	671	24 717	44 606	63 782	39 986

Other Financial Data
Average Number Employees During Period									2	6	6	7	5
Creditors							131 079	135 628	107 389	88 105	149 597	163 970	181 026
Fixed Assets	16 446	16 628	12 932	9 698	11 720	25 529	19 147	14 361	10 770	8 078	6 058	29 665	36 499
Net Current Assets Liabilities	12 922	-5 468	-11 249	15 019	33 056	8 510	20 839	28 016	59 030	98 883	157 818	202 808	240 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												495
Total Assets Less Current Liabilities	29 368	11 160	1 683	24 717	44 776	34 039	39 986	42 377	69 800	106 961	163 876	232 473	277 238
Creditors Due Within One Year	89 476	102 479	96 316	89 698	77 932	141 286	119 915
Tangible Fixed Assets Additions		8 395	570		6 000	22 320
Tangible Fixed Assets Cost Or Valuation	87 152	80 547	81 117	81 117	87 117	109 437
Tangible Fixed Assets Depreciation	70 706	63 919	68 185	71 419	75 397	83 908
Tangible Fixed Assets Depreciation Charged In Period		5 543	4 266	3 234	3 978	8 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 330
Tangible Fixed Assets Disposals		15 000

Company staff

Samuel F.

Role: Director

Appointed: 01 January 2023

Latest update: 12 March 2024

Lynne F.

Role: Director

Appointed: 06 April 2006

Latest update: 12 March 2024

Foxwise Accountancy Ltd

Role: Corporate Secretary

Appointed: 20 May 2003

Address: Burton Street, Melton Mowbray, Leicestershire, LE13 1AF, United Kingdom

Latest update: 12 March 2024

David F.

Role: Director

Appointed: 24 April 2002

Latest update: 12 March 2024

Peter G.

Role: Director

Appointed: 24 April 2002

Resigned: 30 November 2004

Latest update: 12 March 2024

Gwenydd M.

Role: Secretary

Appointed: 24 April 2002

Resigned: 20 May 2003

Latest update: 12 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 18 April 2002

Resigned: 23 April 2002

Latest update: 12 March 2024

People with significant control

Samuel F.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Mowbray Foam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Lynne F.

Foxwise Accountancy Ltd

David F.

Peter G.

Gwenydd M.

Form 10 Secretaries Fd Ltd

People with significant control

Samuel F.

David F.

Lynne F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies