Mowbray Sports And Corporate Clothing Ltd in Hull, HU5 3TS

Description

Data updated on: 01-11-2023

Mowbray Sports And Corporate Clothing Ltd with reg. no. 07465821 has been a part of the business world for fourteen years. The Private Limited Company is officially located at 122 Chanterlands Ave, , Hull and company's zip code is HU5 3TS. The enterprise's principal business activity number is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. Mowbray Sports And Corporate Clothing Limited filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-10-17.

Currently, this business is presided over by one managing director: Geoffrey H., who was designated to this position on 2010-12-09. That business had been controlled by Yomtov J. till fourteen years ago. Another limited company has been appointed as one of the secretaries of this company: Cherrycash Ltd.

Geoffrey H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	1 121	-8 978	-28 983	-34 972	-57 319	-66 325

Balance Sheet
Current Assets	12 298	19 637	19 184	23 064	23 031	46 620	35 159	59 929	89 215	82 296	107 780	146 367
Net Assets Liabilities						66 325	93 330	91 037	82 596	71 801	79 057	69 223
Cash Bank In Hand	3 801	1 479	570	2	2
Debtors	6 497	15 158	10 114	11 412	11 379
Net Assets Liabilities Including Pension Asset Liability	1 121	-5 199	-28 983	-34 972	-57 319	-66 325
Stocks Inventory	2 000	3 000	8 500	11 650	11 650
Tangible Fixed Assets	13 223	13 046	11 265	12 738	6 564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 120	-5 200	-28 984	-34 973	-57 320
Shareholder Funds	1 121	-8 978	-28 983	-34 972	-57 319	-66 325

Other Financial Data
Average Number Employees During Period								3	3	3	4	4
Creditors						129 029	141 110	160 906	195 815	174 057	203 470	261 779
Fixed Assets	13 223	13 046	11 265	12 738	6 564	16 084	12 621	9 940	24 004	19 960	16 633	46 189
Net Current Assets Liabilities	-12 102	-18 245	-40 248	-47 710	-63 883	-82 409	105 951	100 977	106 600	91 761	95 690	115 412
Total Assets Less Current Liabilities	1 121	-8 978	-28 983	-34 972	-57 319	-66 325	93 330	91 037	82 596	71 801	79 057	69 223
Creditors Due Within One Year	24 400	41 661	59 432	70 774	86 914	129 029
Tangible Fixed Assets Additions		2 125	208	7 344	1 879
Tangible Fixed Assets Cost Or Valuation	15 556	17 681	17 889	19 334	12 813
Tangible Fixed Assets Depreciation	2 333	4 635	6 624	6 596	6 249
Tangible Fixed Assets Depreciation Charged In Period		2 302	1 989	2 248	1 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 276	1 505
Tangible Fixed Assets Disposals				5 899	8 400

Company staff

Geoffrey H.

Role: Director

Appointed: 09 December 2010

Latest update: 19 February 2024

Cherrycash Ltd

Role: Corporate Secretary

Appointed: 09 December 2010

Address: Chanterlands Avenue, Hull, E Yorks, HU5 3TS, England

Latest update: 19 February 2024

People with significant control

Geoffrey H.

Notified on 6 April 2016

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mowbray Sports And Corporate Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Cherrycash Ltd

Yomtov J.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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