Mowles Construction Ltd in Tetbury, GL8 8SQ

Description

Data updated on: 01-11-2023

Mowles Construction Ltd has been in the United Kingdom for 14 years. Registered under the number 07225288 in the year 2010, the company have office at Unit 10, Tetbury GL8 8SQ. This business's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Saturday 30th April 2022 is the last time the accounts were filed.

On 2016/06/03, the firm was seeking a General Builder/muliti skilled tradesman to fill a post in Cirencester. They offered a job with wage from £20000.00 to £35000.00 per year.

There is a team of two directors supervising this limited company at the moment, specifically Erica M. and Thomas M. who have been carrying out the directors assignments since 2021.

The companies with significant control over this firm are: Mowles Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tetbury at Trull, GL8 8SQ and was registered as a PSC under the reg no 14817099.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-943	-19 422	-77 690	-74 208

Balance Sheet
Cash Bank In Hand	1	1	20	6 696	13 353	13 173
Cash Bank On Hand						13 173	10 509	2 296	13 221	127	19 954	8 392	73 794
Current Assets		41	20	89 708	76 890	65 343	50 672	187 280	269 985	193 232	285 960	421 934	402 451
Debtors		1		75 267	63 537	52 170	37 472	179 433	213 637	156 105	139 748	236 042	306 047
Net Assets Liabilities						-74 208	-107 453	-128 225	-259 018	-234 108	-195 133	-153 716	-9 962
Net Assets Liabilities Including Pension Asset Liability	1	1			-77 690	-74 208
Other Debtors						27 467	30 069	176 766	213 637	142 377	129 616	153 478	189 223
Property Plant Equipment						24 528	22 275	91 032	157 222	106 976	113 004	95 985
Stocks Inventory				7 745
Tangible Fixed Assets				244	4 374	24 528
Total Inventories							2 691	5 551	43 127	37 000	126 258	177 500	22 610

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-404	-944	-19 423	-77 691	-74 209
Shareholder Funds	1	1	-943	-19 422	-77 690	-74 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 685	9 593	18 687	44 466	59 605	80 493	96 875	109
Average Number Employees During Period							3	5	6	6	3	1	1
Bank Borrowings Overdrafts											87 500	65 833	45 833
Creditors						161 662	178 553	42 106	98 091	59 882	122 320	76 024	80 478
Creditors Due Within One Year		444	963	109 374	158 954	161 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62	3 762	1 675	12 456	1 380	2 877
Disposals Property Plant Equipment							263	26 000	5 458	35 687	2 000	3 995
Finance Lease Liabilities Present Value Total								42 106	98 091	59 882	34 820	10 191	21 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 600	3 600	1 200
Increase Decrease In Property Plant Equipment													52 357
Increase From Depreciation Charge For Year Property Plant Equipment							4 970	12 856	27 454	27 595	22 268	19 259	2 350
Net Current Assets Liabilities		-403	-943	-19 666	-82 064	-96 319	-127 881	-175 283	-315 418	-281 202	-185 817	-173 677	-86 049
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						132 380	159 329	229 096	483 358	319 060	336 617	295 816	297 297
Other Taxation Social Security Payable						4 978		4 410	4 392	427	2 625	2 977	2 405
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 213	31 868	109 719	201 688	166 581	193 497	192 860	62 650
Provisions For Liabilities Balance Sheet Subtotal						2 417	1 847	1 868	2 731
Provisions For Liabilities Charges						2 417
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				275	5 000	23 938
Tangible Fixed Assets Cost Or Valuation				275	5 275	29 213
Tangible Fixed Assets Depreciation				31	901	4 685
Tangible Fixed Assets Depreciation Charged In Period				31	870	3 784
Total Additions Including From Business Combinations Property Plant Equipment							2 918	103 851	97 426	580	28 916	3 358	85 511
Total Assets Less Current Liabilities		-403	-943	-19 422	-77 690	-71 791	-105 606	-84 251	-158 196	-174 226	-72 813	-77 692	70 516
Trade Creditors Trade Payables						24 304	19 224	114 838	60 690	118 462	76 795	252 189	147 299
Trade Debtors Trade Receivables						24 703	7 403	2 667		13 728	10 132	82 564	116 824
Advances Credits Directors		1
Advances Credits Made In Period Directors		1

Company staff

Erica M.

Role: Director

Appointed: 01 August 2021

Latest update: 20 February 2024

Thomas M.

Role: Director

Appointed: 18 May 2012

Latest update: 20 February 2024

People with significant control

Mowles Group Ltd

Address: Unit 10 Trull, Tetbury, GL8 8SQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14817099

Notified on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas M.

Notified on 18 May 2016

Ceased on 29 June 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

General Builder/muliti skilled tradesman in Cirencester, posted on Friday 3rd June 2016
Region / City	Cirencester
Salary	From £20000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 16th July 2016

General Builder/muliti skilled tradesman in Cirencester, posted on Friday 3rd June 2016

Region / City

Cirencester

Salary

From £20000.00 to £35000.00 per year

Job type

permanent

Expiration date

Saturday 16th July 2016

Mowles Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Thomas M.

Derek M.

People with significant control

Mowles Group Ltd

Thomas M.

Accounts Documents

Jobs and Vacancies at Mowles Construction Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mowles Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Thomas M.

Derek M.

People with significant control

Mowles Group Ltd

Thomas M.

Accounts Documents

Jobs and Vacancies at Mowles Construction Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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2013

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