The Mower Shop (northampton) Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Situated at 310 Wellingborough Road, Northampton NN1 4EP The Mower Shop (northampton) Limited is classified as a Private Limited Company issued a 06849571 registration number. This firm was set up on Tue, 17th Mar 2009. This business's SIC and NACE codes are 33120 - Repair of machinery. The most recent financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on March 17, 2023.

According to the latest data, there seems to be a single director in the company: Steven B. (since Tue, 17th Mar 2009). This business had been managed by Mark B. until Mon, 18th Apr 2011.

Executives who control the firm include: Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 044	17 723	21 357	23 639	12 859	2 317

Balance Sheet
Cash Bank In Hand	702	169	2 191	1 334	2 663	1 911
Cash Bank On Hand						1 911	24 108	3 021	4 100	3 576	154 182	71 579	38 401
Current Assets	186 025	180 734	208 629	245 073	212 134	235 982	292 527	324 949	309 775	274 663	400 670	312 932	329 658
Debtors	73 623	55 892	67 366	80 414	50 634	67 030	87 400	105 547	107 025	77 428	59 247	39 012	85 984
Intangible Fixed Assets	40 500	38 250	36 000	33 750	31 500	29 250
Net Assets Liabilities						2 317	33 020	26 669	34 306	35 831	58 928	43 957	56 446
Net Assets Liabilities Including Pension Asset Liability	12 044	17 723	21 357	23 639	12 859	2 317
Other Debtors							757	1 181		18 958	9 802
Property Plant Equipment						51 365	47 365	48 083	44 208	43 922	46 086	39 625	34 979
Stocks Inventory	111 700	124 673	139 072	163 325	158 837	167 041
Tangible Fixed Assets	67 745	62 598	58 118	54 935	56 391	51 365
Total Inventories						167 041	181 019	216 381	198 650	193 659	187 241	202 341	205 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 944	17 623	21 257	23 539	12 759	2 217
Shareholder Funds	12 044	17 723	21 357	23 639	12 859	2 317

Other Financial Data
Amount Specific Advance Or Credit Directors										7 196
Amount Specific Advance Or Credit Made In Period Directors										7 196
Amount Specific Advance Or Credit Repaid In Period Directors											7 196
Accumulated Amortisation Impairment Intangible Assets						15 750	18 000	20 250	22 500	24 750	27 000	29 250	31 500
Accumulated Depreciation Impairment Property Plant Equipment						38 086	43 146	49 212	55 095	58 731	61 138	67 599	72 906
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 600	900	-800	-400
Average Number Employees During Period						6	7	8	8	7	10	9	7
Bank Borrowings						58 108	53 407	47 827	41 872	35 721	14 461	17 046	56 474
Bank Borrowings Overdrafts						51 908	48 071	42 491	36 536	29 347	64 818	51 431	36 612
Bank Overdrafts						16 983		73 989	46 579	11 894
Creditors						51 908	48 071	45 158	37 203	35 433	72 912	53 747	36 612
Creditors Due After One Year	20 720	20 000		60 000	58 430	51 908
Creditors Due Within One Year	261 506	243 859	281 390	250 119	228 736	262 372
Finance Lease Liabilities Present Value Total						376		2 667	667	6 086	8 094	2 316	2 316
Fixed Assets	108 245	100 848	94 118	88 685	87 891	80 615	74 365	72 833	66 708	64 172	64 086	55 375	48 479
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							5 060	6 066	5 883	7 250	7 752	6 461	5 307
Intangible Assets						29 250	27 000	24 750	22 500	20 250	18 000	15 750	13 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000	11 250	13 500	15 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-75 481	-63 125	-72 761	-5 046	-16 602	-26 390	6 726	-1 006	4 801	8 692	70 254	44 029	45 879
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						58 284	13 010	7 481	3 320	5 405	8 731	6 625	12 981
Other Taxation Social Security Payable						19 376	20 355	5 793	22 799	31 739	91 229	39 680	43 643
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 451	90 511	97 295	99 303	102 653	107 224	107 224	107 885
Provisions										1 600	2 500	1 700	1 300
Provisions For Liabilities Balance Sheet Subtotal										1 600	2 500	1 700	1 300
Secured Debts	108 833	80 583	106 454	78 099	86 720	75 091
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		473	850	1 416	6 793	416
Tangible Fixed Assets Cost Or Valuation	80 218	80 691	81 541	82 957	89 035	89 451
Tangible Fixed Assets Depreciation	12 473	18 093	23 423	28 022	32 644	38 086
Tangible Fixed Assets Depreciation Charged In Period		5 620	5 330	4 599	5 167	5 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					545
Tangible Fixed Assets Disposals					715
Total Additions Including From Business Combinations Property Plant Equipment							1 060	6 784	2 008	9 600	10 151		661
Total Assets Less Current Liabilities	32 764	37 723	21 357	83 639	71 289	54 225	81 091	71 827	71 509	72 864	134 340	99 404	94 358
Total Borrowings						75 091	53 407	121 816	88 451	47 615	79 279
Trade Creditors Trade Payables						161 153	247 100	231 356	224 940	207 530	210 019	199 774	204 977
Trade Debtors Trade Receivables						67 030	86 643	104 366	107 025	58 470	49 445	39 012	85 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 614	5 345
Disposals Property Plant Equipment										6 250	5 580

Company staff

Steven B.

Role: Director

Appointed: 17 March 2009

Latest update: 16 March 2024

People with significant control

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 20th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th November 2013

The Mower Shop (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Mark B.

People with significant control

Valerie S.

Steven B.

Accounts Documents

Company filings

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