MOWBRAY INDIGO 157 LIMITED
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
77299 - Renting And Leasing Of Other Personal And Household Goods
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
86230 - Dental Practice Activities
Brief company account
Intangible Assets
1,520,000 GBP2024-01-31
Property, Plant & Equipment
2,699,265 GBP2024-01-31
2,742,053 GBP2022-10-31
Fixed Assets
4,219,265 GBP2024-01-31
2,742,053 GBP2022-10-31
Total Inventories
389,540 GBP2024-01-31
389,540 GBP2022-10-31
Debtors
176,000 GBP2024-01-31
1,816,170 GBP2022-10-31
Current assets - Investments
400,000 GBP2024-01-31
400,000 GBP2022-10-31
Cash at bank and in hand
24,265 GBP2024-01-31
36,720 GBP2022-10-31
Current Assets
989,805 GBP2024-01-31
2,642,430 GBP2022-10-31
Net Current Assets/Liabilities
762,503 GBP2024-01-31
2,531,742 GBP2022-10-31
Total Assets Less Current Liabilities
4,981,768 GBP2024-01-31
5,273,795 GBP2022-10-31
Net Assets/Liabilities
2,180,703 GBP2024-01-31
2,324,171 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,180,603 GBP2024-01-31
2,324,071 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-01-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
346,304 GBP2024-01-31
346,304 GBP2022-10-31
Intangible Assets - Gross Cost
1,866,304 GBP2024-01-31
346,304 GBP2022-10-31
Other
1,520,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,304 GBP2024-01-31
346,304 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
346,304 GBP2024-01-31
346,304 GBP2022-10-31
Intangible Assets
Other
1,520,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,440,313 GBP2024-01-31
2,430,110 GBP2022-10-31
Plant and equipment
580,820 GBP2024-01-31
565,922 GBP2022-10-31
Furniture and fittings
18,231 GBP2024-01-31
10,939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,039,364 GBP2024-01-31
3,006,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,614 GBP2024-01-31
261,844 GBP2022-10-31
Furniture and fittings
6,485 GBP2024-01-31
3,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,099 GBP2024-01-31
264,918 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,770 GBP2022-11-01 ~ 2024-01-31
Furniture and fittings
3,411 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,181 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,440,313 GBP2024-01-31
2,430,110 GBP2022-10-31
Plant and equipment
247,206 GBP2024-01-31
304,078 GBP2022-10-31
Furniture and fittings
11,746 GBP2024-01-31
7,865 GBP2022-10-31
Other types of inventories not specified separately
389,540 GBP2024-01-31
389,540 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
96,900 GBP2024-01-31
96,900 GBP2022-10-31
Other Debtors
Current
18,814 GBP2024-01-31
1,714,365 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
27,253 GBP2024-01-31
4,905 GBP2022-10-31
Amounts owed by directors
Current
33,033 GBP2024-01-31
Trade Creditors/Trade Payables
Current
220,878 GBP2024-01-31
104,264 GBP2022-10-31
Corporation Tax Payable
Current
1,750 GBP2024-01-31
1,750 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,674 GBP2024-01-31
4,674 GBP2022-10-31
Other Remaining Borrowings
Non-current
849,362 GBP2024-01-31
421,127 GBP2022-10-31
Other Creditors
Non-current
1,061,748 GBP2024-01-31
1,147,384 GBP2022-10-31
MOWBRAY INDIGO 157 LIMITED
InfoRegistered number 07075553
Stuart House-east Wing, St. Johns Street, Peterborough PE1 5DD
Private Limited Company incorporated on 2009-11-13 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-13
CIF 0