Mowlem And Company (manufacturing) Limited in Blyth, NE24 4RF

Description

Data updated on: 01-11-2023

10970012 is a registration number of Mowlem And Company (manufacturing) Limited. The firm was registered as a Private Limited Company on 2017-09-19. The firm has been active on the British market for the last seven years. This business could be found at Blida House Coniston Road Blyth Riverside Business Park in Blyth. The main office's area code assigned to this location is NE24 4RF. The firm is recognized under the name of Mowlem And Company (manufacturing) Limited. Moreover the firm also was listed as Mowlem And Company (furniture) until the company name got changed six years from now. The firm's registered with SIC code 31020 and has the NACE code: Manufacture of kitchen furniture. The business most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-18.

As found in the firm's directors directory, since March 2023 there have been three directors: Robin M., Gavin A. and Garfield M..

Previous company's names
Mowlem And Company (manufacturing) Limited 2018-02-13
Mowlem And Company (furniture) Limited 2017-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 526	216 307	244 026	268 004	169 719
Current Assets	233 368	431 272	483 683	533 348	621 156
Debtors	94 707	125 599	114 621	125 409	216 389
Net Assets Liabilities	49 729	115 106	118 553	178 209	293 988
Other Debtors	2 617	1 403	20 879	894	73
Property Plant Equipment	113 150	100 296	81 113	139 589	266 753
Total Inventories	96 135	89 366	125 036	139 935	235 048

Other Financial Data
Accrued Liabilities	31 302	44 772	23 607	16 318	33 662
Accumulated Amortisation Impairment Intangible Assets	1 333	3 333	5 333	7 333	9 333
Accumulated Depreciation Impairment Property Plant Equipment	12 089	33 324	55 190	80 113	111 239
Additional Provisions Increase From New Provisions Recognised	18 718
Amounts Owed To Group Undertakings	104 970	152 459	160 221	160 221	186 986
Average Number Employees During Period	13	23	22	21	23
Creditors	286 738	406 494	43 333	35 278	88 083
Fixed Assets	121 817	106 963	85 780	169 000	290 474
Increase From Amortisation Charge For Year Intangible Assets	1 333	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 089	21 235	21 866	24 923	41 616
Intangible Assets	8 667	6 667	4 667	2 667	667
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-53 370	24 778	89 456	69 307	116 417
Other Creditors	28 809	52 328	3 327	2 740	18 487
Other Taxation Social Security Payable	17 344	40 407	33 157	33 287	14 533
Property Plant Equipment Gross Cost	125 239	133 620	136 303	219 702	377 992
Provisions	18 718
Provisions For Liabilities Balance Sheet Subtotal	18 718	16 635	13 350	24 820	24 820
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	125 239	8 381	2 683	83 399	168 780
Total Assets Less Current Liabilities	68 447	131 741	175 236	238 307	406 891
Trade Creditors Trade Payables	81 153	34 774	36 900	128 665	135 548
Trade Debtors Trade Receivables	72 888	103 320	62 768	86 509	176 813
Amounts Owed By Group Undertakings		2 050	12 550	12 050	12 050
Bank Borrowings Overdrafts			3 333	10 000	10 000
Corporation Tax Payable		22 116	35 878	7 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 490
Disposals Property Plant Equipment					10 490
Finance Lease Liabilities Present Value Total					62 433
Investments Fixed Assets				26 744	23 054
Other Investments Other Than Loans				26 744	23 054

Company staff

Robin M.

Role: Director

Appointed: 29 March 2023

Latest update: 10 April 2024

Gavin A.

Role: Director

Appointed: 21 February 2018

Latest update: 10 April 2024

Garfield M.

Role: Director

Appointed: 19 September 2017

Latest update: 10 April 2024

People with significant control

The companies that control this firm include: Mowlem And Company (Furniture) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blyth at Coniston Road, Blyth Riverside Business Park, NE24 4RF.

Mowlem And Company (Furniture) Limited

Address: Blida House Coniston Road, Blyth Riverside Business Park, Blyth, NE24 4RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 24 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garfield M.

Notified on 19 September 2017

Ceased on 24 February 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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2017
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

Mowlem And Company (manufacturing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

Gavin A.

Garfield M.

People with significant control

Mowlem And Company (Furniture) Limited

Garfield M.

Accounts Documents

Company filings

Filing category

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