Mowbray Leather Goods Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Mowbray Leather Goods started conducting its business in the year 2011 as a Private Limited Company registered with number: 07817097. This particular firm has been active for 13 years and it's currently active. The firm's office is situated in Meridian Business Park at Charnwood House. Anyone can also find this business using the postal code : LE19 1WP. This enterprise's principal business activity number is 15120 which stands for Manufacture of luggage, handbags and the like, saddlery and harness. Its most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-27.

Right now, the following company is governed by just one managing director: Minh P., who was chosen to lead the company on Sat, 1st Sep 2012. This company had been presided over by Nicholas J. till Wed, 15th Oct 2014. What is more a different director, including Paul G. quit on Fri, 17th Jun 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 643	186 990	213 860	253 551

Balance Sheet
Cash Bank In Hand	9 084	38 802	42 532	20 901
Cash Bank On Hand				20 901	26 092	268 712	76 679	131 093	117 861	80 966	58 865
Current Assets	299 925	508 906	369 670	426 271	170 239	390 024	346 225	395 577	402 587	340 005	337 479
Debtors	274 293	397 002	245 652	352 411	107 552	86 018	239 352	244 507	268 298	241 741	263 272
Net Assets Liabilities				225 054	148 901	349 652	411 163	412 922	355 799	298 573	275 848
Net Assets Liabilities Including Pension Asset Liability	185 643	186 990	213 860	253 551
Other Debtors				8 859	66 749	1 147	193 131	200 613	811
Property Plant Equipment				91 270	21 198	72 130	130 165	96 942	85 742	63 812
Stocks Inventory	16 548	73 102	81 486	52 959
Tangible Fixed Assets	83 061	88 237	112 141	109 761
Total Inventories				52 959	36 595	35 294	30 194	19 977	16 428	17 298	15 342

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	70 000
Profit Loss Account Reserve	37 282	38 629	65 499	105 190
Shareholder Funds	185 643	186 990	213 860	253 551

Other Financial Data
Accrued Liabilities Deferred Income				18 160	2 963	22 108	19 401	10 506	5 785	5 118	7 905
Accumulated Amortisation Impairment Intangible Assets						5 728	16 456	24 656	31 256	37 856	44 456
Accumulated Depreciation Impairment Property Plant Equipment				43 263	21 312	44 679	71 120	106 526	137 328	160 861	121 980
Amounts Owed By Group Undertakings								200 613	206 476	209 476	217 100
Average Number Employees During Period				23	12	9	13	12	10	9	10
Bank Borrowings Overdrafts									4 405	9 562	10 130
Capital Redemption Reserve				20 000
Corporation Tax Payable				13 504		44 920
Corporation Tax Recoverable					2 571		948		11 245
Creditors				275 175	40 676	104 525	60 496	80 978	44 502	34 858	24 956
Creditors Due After One Year	27 145	11 127	8 455
Creditors Due Within One Year	166 079	394 555	252 978	275 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 464
Disposals Property Plant Equipment					92 139
Fixed Assets					21 198	77 858	150 165	116 742	98 942	70 412	54 781
Increase From Amortisation Charge For Year Intangible Assets						5 728	10 728	8 200	6 600	6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment					7 513	23 367	26 441	35 406	30 802	23 533	16 364
Intangible Assets						5 728	20 000	19 800	13 200	6 600
Intangible Assets Gross Cost						11 456	36 456	44 456	44 456	44 456
Net Current Assets Liabilities	133 846	114 351	116 692	151 096	129 563	285 499	285 729	314 599	316 535	265 988	246 023
Number Shares Allotted	90 000	90 000	90 000	70 000
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					816		65	25		552
Other Taxation Social Security Payable				9 947	2 677	3 799	4 223	4 717	4 796	4 150	5 180
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account								23 320	25 000	12 817	24 975
Prepayments Accrued Income				12 705	3 423	12 109	7 086	4 687	3 157	173
Property Plant Equipment Gross Cost				134 533	42 510	116 809	201 285	203 468	223 070	224 673	6 200
Provisions For Liabilities Balance Sheet Subtotal				17 312	1 860	13 705	24 731	18 419	15 176	2 969
Provisions For Liabilities Charges	4 119	4 471	6 518	7 306
Recoverable Value-added Tax						1 948	17 059
Revaluation Reserve	58 361	58 361	58 361	58 361
Secured Debts	43 163	198 469	108 354	104 836
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	70 000
Tangible Fixed Assets Additions	33 377	10 909	31 078	20 597
Tangible Fixed Assets Cost Or Valuation	86 565	97 474	128 552	134 533
Tangible Fixed Assets Depreciation	3 504	9 237	16 411	24 772
Tangible Fixed Assets Depreciation Charged In Period	6 477	20 525	7 174	11 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 286
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	-2 973	-14 792
Tangible Fixed Assets Disposals	2 200			14 616
Tangible Fixed Assets Increase Decrease From Revaluations	55 388
Total Additions Including From Business Combinations Intangible Assets						11 456	25 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment					116	74 299	84 476	2 183	19 602	1 603	884
Total Assets Less Current Liabilities	216 907	202 588	228 833	260 857	150 761	363 357	435 894	431 341	415 477	336 400	300 804
Trade Creditors Trade Payables				91 027	17 903	27 060	17 511	15 243	13 929	4 909	7 883
Trade Debtors Trade Receivables				283 608	28 309	40 304	10 718	31 184	44 267	29 213	40 279

Company staff

Minh P.

Role: Director

Appointed: 01 September 2012

Latest update: 31 January 2024

Nicholas J.

Role: Director

Appointed: 21 November 2012

Resigned: 15 October 2014

Latest update: 31 January 2024

Paul G.

Role: Director

Appointed: 14 November 2012

Resigned: 17 June 2016

Latest update: 31 January 2024

Roderick B.

Role: Director

Appointed: 20 October 2011

Resigned: 14 November 2012

Latest update: 31 January 2024

People with significant control

The companies that control this firm include: Mlg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Harcourt Way, Meridian Business Park, LE19 1WP, Leicestershire and was registered as a PSC under the registration number 11103157.

Mlg Group Limited

Address: Charnwood House Harcourt Way, Meridian Business Park, Leicester, Leicestershire, LE19 1WP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11103157

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Minh P.

Notified on 6 April 2016

Ceased on 10 January 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 March 2014

Mowbray Leather Goods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minh P.

Nicholas J.

Paul G.

Roderick B.

People with significant control

Mlg Group Limited

Minh P.

Accounts Documents

Company filings

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