Mowbray (sheffield) Limited in Hope Valley, S32 3YS

Description

Data updated on: 01-11-2023

Registered at Barn Croft Barn Croft, Hope Valley S32 3YS Mowbray (sheffield) Limited is classified as a Private Limited Company registered under the 00894554 registration number. The firm was founded on 1966-12-22. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-04.

When it comes to this company's executives data, for 18 years there have been two directors: Trevor I. and Ann I..

Executives with significant control over the firm are: Trevor I. owns 1/2 or less of company shares. Ann I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	290 163	290 985

Balance Sheet
Cash Bank On Hand					7 516	4 910	13 973	13 186
Current Assets	3 419	4 022	11 974	7 181	10 254	9 548	17 015	15 869	53 055	90 673	476 189	401 309	347 210
Debtors	1 346	306	4 011	3 839	2 738	4 638	3 042	2 683
Net Assets Liabilities					290 313	287 049	290 884	289 026	324 144	352 361	444 674	288 645	248 598
Other Debtors					338	2 029	359
Property Plant Equipment					300 000	300 000	300 000	300 000
Cash Bank In Hand	2 073	3 716	7 963	3 342	7 516
Net Assets Liabilities Including Pension Asset Liability	290 163	290 985	297 129	290 059	290 313
Tangible Fixed Assets	300 000	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 363	18 185	24 329	17 259	17 513
Shareholder Funds	290 163	290 985

Other Financial Data
Corporation Tax Payable					3 564	3 684	5 590	5 663
Creditors					19 941	22 499	26 131	26 843	28 911	38 312	31 515	76 731	98 612
Fixed Assets	300 000	300 000						300 000	300 000	300 000
Net Current Assets Liabilities	-9 837	-9 015	-2 871	-8 527	-9 207	-12 951	-9 116	-10 974	24 144	52 361	444 674	324 578	248 598
Other Creditors					480	967	1 568	1 080
Property Plant Equipment Gross Cost					300 000	300 000	300 000	300 000
Total Assets Less Current Liabilities	290 163	290 985	301 176	291 473	290 793			289 026	324 144	352 361	444 674	324 578	248 598
Trade Debtors Trade Receivables					2 400	2 609	2 683	2 683
Capital Employed		293 388	297 129	290 059	290 313
Creditors Due After One Year			4 047	1 414	480
Creditors Due Within One Year	13 256	13 037	10 798	15 708	19 461
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Revaluation Reserve	271 800	271 800	271 800	271 800	271 800
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000