Mowgate Limited in Wookey Wells, BA5 1JU

Description

Data updated on: 01-11-2023

Started with Reg No. 03032117 twenty nine years ago, Mowgate Limited is a Private Limited Company. The business official registration address is Dairy House, Somerleaze Wookey Wells. The firm's principal business activity number is 81300: Landscape service activities. 30th June 2022 is the last time the accounts were reported.

Currently, this business is managed by one managing director: Mark L., who was assigned to lead the company in March 1995. Since 1995-03-23 Ernest L., had performed assigned duties for the following business until the resignation in June 2023.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 487	67 612

Balance Sheet
Cash Bank On Hand			39 934	54 206		14 086
Current Assets	19 311	44 089	69 240	138 037	82 210	95 305	22 158
Debtors	14 881	44 089	29 306	83 831	82 210	81 219	22 158	28 357	23 886
Net Assets Liabilities		67 612	79 323	85 411	51 981	94 359	22 836	38 580	57 825
Other Debtors								28 359	20 324
Property Plant Equipment		121 751	121 311	200 196	158 484	171 901	181 206	148 685	163 036
Cash Bank In Hand	4 430
Intangible Fixed Assets	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	13 487	67 612
Tangible Fixed Assets	99 748	121 750

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	13 484	67 609
Shareholder Funds	13 487	67 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	18 000	21 000	24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		58 564	81 448	82 751	123 384	131 889	134 060	166 582	169 648
Additions Other Than Through Business Combinations Property Plant Equipment			34 945	157 788		80 583	90 600		93 000
Amount Specific Bank Loan								17 388	22 698
Average Number Employees During Period		2	2	2	2	2	2	3	4
Creditors		16 951	7 705	47 424	21 029	45 089	43 071	18 275	32 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 500	-40 590		-35 196	-35 605		-29 166
Disposals Property Plant Equipment			-12 500	-77 600	-1 080	-58 660	-79 123		-75 583
Fixed Assets	117 748	136 750	133 311	209 196	164 484	174 901	181 206
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			30 384	41 893	40 632	43 701	37 777	32 522	32 231
Intangible Assets		15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-85 511	-27 837	-22 324	-38 324	-61 727	-2 793	-80 870	-57 401	-41 376
Other Creditors								24 949	8 876
Property Plant Equipment Gross Cost		180 314	202 759	282 947	281 867	303 790	315 267	315 267	332 684
Provisions For Liabilities Balance Sheet Subtotal		24 350	23 959	38 037	29 747	32 660	34 429	34 429	30 977
Taxation Social Security Payable								7 318	7 046
Total Assets Less Current Liabilities	32 237	108 913	110 987	170 872	102 757	172 108	100 336	91 284	121 660
Total Borrowings								17 388	22 699
Trade Debtors Trade Receivables									3 562
Amount Specific Advance Or Credit Directors						7 337	27 516	-28 000
Amount Specific Advance Or Credit Made In Period Directors							-73 061	-78 324
Amount Specific Advance Or Credit Repaid In Period Directors							93 241	22 808
Creditors Due After One Year		16 951
Creditors Due Within One Year	104 822	71 926
Number Shares Allotted	300	300
Par Value Share		0
Provisions For Liabilities Charges	18 750	24 350
Value Shares Allotted	3	3

Company staff

Mark L.

Role: Secretary

Appointed: 23 July 2022

Latest update: 10 March 2024

Mark L.

Role: Director

Appointed: 23 March 1995

Latest update: 10 March 2024

Ernest L.

Role: Secretary

Appointed: 23 March 1995

Resigned: 23 July 2022

Latest update: 10 March 2024

Ernest L.

Role: Director

Appointed: 23 March 1995

Resigned: 17 June 2023

Latest update: 10 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1995

Resigned: 23 March 1995

Address: London, N1 6AA

Latest update: 10 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 13 March 1995

Resigned: 23 March 1995

Latest update: 10 March 2024

People with significant control

Mark L.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 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	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mowgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Ernest L.

Ernest L.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Mark L.

Accounts Documents

Company filings

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