Mowtech Ltd in Basingstoke, RG24 9LN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mowtech Ltd. This firm was originally established seven years ago and was registered under 10621490 as the registration number. This particular head office of the company is situated in Basingstoke. You may visit them at 16 Cranesfield. This firm's registered with SIC code 2400 meaning Support services to forestry. The latest annual accounts detail the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Tue, 14th Feb 2023.

There's 1 director now supervising the firm, specifically Jonathan C. who has been executing the director's tasks for seven years.

Jonathan C. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6	6	6	2 006	9 779	2 068
Current Assets	6 493	5 729	327	17 058	11 382	3 671
Debtors	6 487	5 723	321	15 052	1 603	1 603
Net Assets Liabilities	-16 091	-19 964	-16 866	-2 788	-787	-4 870
Property Plant Equipment	14 384	16 673	20 051	16 047	65 939	74 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 795	10 341	15 988	21 337	31 224	43 286
Additions Other Than Through Business Combinations Property Plant Equipment	19 179	7 835	11 395	1 345	59 779	20 617
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					6 667	6 667
Bank Overdrafts	9 023	8 030	10 822	6 736	8 560	7 987
Creditors	31 426	29 852	24 882	29 491	32 573	35 245
Finance Lease Liabilities Present Value Total	2 235	3 460	5 960	5 802	12 781	15 095
Increase From Depreciation Charge For Year Property Plant Equipment	4 795	5 546	6 684	5 349	9 887	12 062
Net Current Assets Liabilities	-24 933	-25 683	-24 555	-12 433	-21 191	-31 574
Other Creditors	19 192	17 917	8 249	4 727	4 679	552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 037
Other Disposals Property Plant Equipment			2 370
Property Plant Equipment Gross Cost	19 179	27 014	36 039	37 384	97 163	117 780
Taxation Social Security Payable	117	946	-1 224	811	2 121	1 355
Total Assets Less Current Liabilities	-10 549	-7 450	-4 504	3 614	44 748	42 920
Trade Creditors Trade Payables	859	1 059	1 075	1 415	2 432	2 260
Trade Debtors Trade Receivables	6 487	5 723	321	15 052	1 603	1 603

Company staff

Jonathan C.

Role: Director

Appointed: 15 February 2017

Latest update: 11 January 2024

People with significant control

Jonathan C.

Notified on 15 February 2017

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mowtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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