Mowland Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Mowland came into being in 2009 as a company enlisted under no 07031736, located at OX26 6AA Bicester at Claremont House. The firm has been in business for 15 years and its current state is active. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to Friday 31st December 2021 and the most current confirmation statement was filed on Sunday 3rd September 2023.

Andrew W. and Melise W. are listed as firm's directors and have been doing everything they can to help the company for thirteen years.

The companies that control this firm are as follows: Mowland Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bicester at 1 Market Square, OX26 6AA, Oxfordshire and was registered as a PSC under the registration number 15265022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	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	GBP	GBP
Net Worth	-27 282		-27 079

Balance Sheet
Cash Bank On Hand						81 559	60 008	264 678	896 345	1 153 600	634 085	2 031 769	4 575 633
Current Assets	30 078	1 751	1 751	29 481	249 755	156 741	353 620	788 792	2 839 188	4 868 431	5 806 891	12 296 762	16 583 434
Debtors	3 163	1 645	1 645	4 542	46 696	72 347	266 607	380 877	588 832	1 901 233	3 663 860	8 565 197	4 937 675
Net Assets Liabilities						16 198	-6 019	9 487	8 075	6 524	91 000	760 445	2 846 119
Other Debtors						3 892	5 326	627		108 258		9 984	42 795
Property Plant Equipment						2 198	2 860	1 990	1 120	250	250	80 723	230 755
Total Inventories						2 835	27 005	143 237	1 354 011	1 813 598	1 508 946
Cash Bank In Hand	2 458	106	106	24 939	203 059	81 559
Net Assets Liabilities Including Pension Asset Liability	-27 282	-27 079	-27 079	-30 973	8 040	16 198
Stocks Inventory	24 457		0			2 835
Tangible Fixed Assets	17 164	19 230	19 230		728	2 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 382	-27 179	-27 179	-31 073	7 940	16 098
Shareholder Funds	-27 282		-27 079

Other Financial Data
Audit Fees Expenses												8 000	14 400
Accrued Liabilities Deferred Income												9 500	18 758
Accumulated Depreciation Impairment Property Plant Equipment						776	1 491	2 361	3 231	4 101	4 101	11 632	32 549
Additions Other Than Through Business Combinations Property Plant Equipment							1 377						186 782
Administrative Expenses												615 867	1 330 341
Amounts Owed By Group Undertakings												16 724	161 974
Amounts Owed By Group Undertakings Participating Interests							485	645	645	645	645
Average Number Employees During Period							2	2	2	2	2	4	6
Bank Borrowings												500 000	441 667
Bank Borrowings Overdrafts												500 000	341 667
Cash Cash Equivalents Cash Flow Value											634 085	2 031 769	4 575 633
Corporation Tax Payable						36 492						241 953	211 337
Cost Sales												26 638 056	56 637 701
Creditors						142 302	361 959	780 898	2 832 011	4 862 111	5 716 095	500 000	341 667
Current Tax For Period												241 953	646 337
Deferred Income													231 480
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period												15 292	-4 343
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												15 292	-4 344
Depreciation Impairment Expense Property Plant Equipment												7 531
Dividends Paid												450 000	760 000
Dividends Paid Classified As Financing Activities												-450 000	-760 000
Dividends Paid On Shares Interim												450 000	760 000
Finished Goods Goods For Resale												1 699 796	7 070 126
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												-500 000	58 333
Further Item Tax Increase Decrease Component Adjusting Items												-56
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												45	-221 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-5 259 299	-2 212 842
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												4 901 337	-3 627 522
Gain Loss In Cash Flows From Change In Inventories												190 850	5 370 330
Income Taxes Paid Refund Classified As Operating Activities												-115 645	-676 952
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-1 397 684	-2 543 863
Increase From Depreciation Charge For Year Property Plant Equipment							715	870	870	870			20 917
Interest Income On Bank Deposits												27	7 768
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												27	7 768
Interest Paid Classified As Operating Activities													-15 491
Interest Payable Similar Charges Finance Costs													15 491
Interest Received Classified As Investing Activities												-27	-7 768
Net Cash Generated From Operations												-1 551 306	-4 219 403
Net Current Assets Liabilities	-44 446	-46 309	-46 309	-30 973	7 312	14 439	-8 339	7 894	7 177	6 320	90 796	1 195 059	2 968 025
Net Finance Income Costs												27	7 768
Other Creditors						42	18 881	1 457	549	11 967	35 905	121 065	34 273
Other Disposals Property Plant Equipment													15 833
Other Interest Expense													15 491
Other Interest Receivable Similar Income Finance Income												27	7 768
Other Taxation Social Security Payable						11 304	25 331					933 883	1 536 115
Pension Other Post-employment Benefit Costs Other Pension Costs												168 691	193 818
Prepayments Accrued Income												2 484	2 783
Proceeds From Sales Property Plant Equipment													-14 250
Profit Loss												1 119 445	2 845 674
Profit Loss On Ordinary Activities Before Tax												1 376 690	3 487 667
Property Plant Equipment Gross Cost						2 974	4 351	4 351	4 351	4 351	4 351	92 355	263 304
Provisions For Liabilities Balance Sheet Subtotal						439	540	397	222	46	46
Purchase Property Plant Equipment												-88 004	-186 782
Staff Costs Employee Benefits Expense												321 695	523 212
Taxation Including Deferred Taxation Balance Sheet Subtotal												15 337	10 994
Taxation Social Security Payable							25 331	245 064	298 301	265 508	664 485
Tax Expense Credit Applicable Tax Rate												261 571	662 657
Tax Increase Decrease From Effect Capital Allowances Depreciation												-21 738	-21 638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												2 176	5 317
Tax Tax Credit On Profit Or Loss On Ordinary Activities												257 245	641 993
Total Assets Less Current Liabilities	-27 282		-27 079		8 040	16 637	-5 479	9 884	8 297	6 570	91 046	1 275 782	3 198 780
Total Borrowings												500 000	341 667
Trade Creditors Trade Payables						94 464	317 747	534 377	2 533 161	4 584 636	5 015 705	9 795 302	11 483 446
Trade Debtors Trade Receivables						68 455	260 796	379 605	588 187	1 792 330	3 663 215	8 536 005	4 730 123
Wages Salaries												142 300	298 834
Director Remuneration												90 000	120 000
Director Remuneration Benefits Including Payments To Third Parties												250 000	200 000
Creditors Due Within One Year Total Current Liabilities	74 524		48 060
Fixed Assets	17 164		19 230
Tangible Fixed Assets Additions			14 569		909	2 065
Tangible Fixed Assets Cost Or Valuation	25 092		31 174		909	2 974
Tangible Fixed Assets Depreciation	7 928		11 944		181	776
Tangible Fixed Assets Depreciation Charge For Period			7 793
Tangible Fixed Assets Depreciation Disposals			-3 777
Tangible Fixed Assets Disposals			-8 487	31 174
Advances Credits Directors				4 028
Advances Credits Made In Period Directors				4 028
Advances Credits Repaid In Period Directors					4 028
Capital Employed		-27 079		-30 973	8 040	16 198
Creditors Due Within One Year		48 060		60 454	242 443	142 302
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges						439
Share Capital Allotted Called Up Paid		100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period					181	595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 944

Company staff

Andrew W.

Role: Director

Appointed: 23 March 2011

Latest update: 11 April 2024

Melise W.

Role: Director

Appointed: 01 December 2009

Latest update: 11 April 2024

Caroline A.

Role: Director

Appointed: 07 October 2009

Resigned: 01 December 2009

Latest update: 11 April 2024

Dunstana D.

Role: Director

Appointed: 28 September 2009

Resigned: 07 October 2009

Latest update: 11 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 28 September 2009

Resigned: 07 October 2009

Address: London, N1 7JQ

Latest update: 11 April 2024

People with significant control

Mowland Holdings Limited

Address: Claremont House 1 Market Square, Bicester, Oxfordshire, OX26 6AA, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 15265022

Notified on 28 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of shares

Melise W.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Mowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Melise W.

Caroline A.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Mowland Holdings Limited

Andrew W.

Melise W.

Accounts Documents

Company filings

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