MOWBRAY INDIGO 157 LIMITED
Linked company numbers found in government register:
07075553 , 06502275
Standard Industrial Classification 77299 - Renting And Leasing Of Other Personal And Household Goods
68320 - Management Of Real Estate On A Fee Or Contract Basis
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 GBP 2024-01-31
Property, Plant & Equipment 2,699,265 GBP 2024-01-31
2,742,053 GBP 2022-10-31
Fixed Assets 4,219,265 GBP 2024-01-31
2,742,053 GBP 2022-10-31
Total Inventories 389,540 GBP 2024-01-31
389,540 GBP 2022-10-31
Debtors 176,000 GBP 2024-01-31
1,816,170 GBP 2022-10-31
Current assets - Investments 400,000 GBP 2024-01-31
400,000 GBP 2022-10-31
Cash at bank and in hand 24,265 GBP 2024-01-31
36,720 GBP 2022-10-31
Current Assets 989,805 GBP 2024-01-31
2,642,430 GBP 2022-10-31
Net Current Assets/Liabilities 762,503 GBP 2024-01-31
2,531,742 GBP 2022-10-31
Total Assets Less Current Liabilities 4,981,768 GBP 2024-01-31
5,273,795 GBP 2022-10-31
Net Assets/Liabilities 2,180,703 GBP 2024-01-31
2,324,171 GBP 2022-10-31
Equity Called up share capital
100 GBP 2024-01-31
100 GBP 2022-10-31
Retained earnings (accumulated losses)
2,180,603 GBP 2024-01-31
2,324,071 GBP 2022-10-31
Average Number of Employees 1 2022-11-01 ~ 2024-01-31
1 2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost Net goodwill
346,304 GBP 2024-01-31
346,304 GBP 2022-10-31
Intangible Assets - Gross Cost 1,866,304 GBP 2024-01-31
346,304 GBP 2022-10-31
Other
1,520,000 GBP 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
346,304 GBP 2024-01-31
346,304 GBP 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment 346,304 GBP 2024-01-31
346,304 GBP 2022-10-31
Intangible Assets Other
1,520,000 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
2,440,313 GBP 2024-01-31
2,430,110 GBP 2022-10-31
Plant and equipment
580,820 GBP 2024-01-31
565,922 GBP 2022-10-31
Furniture and fittings
18,231 GBP 2024-01-31
10,939 GBP 2022-10-31
Property, Plant & Equipment - Gross Cost 3,039,364 GBP 2024-01-31
3,006,971 GBP 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
333,614 GBP 2024-01-31
261,844 GBP 2022-10-31
Furniture and fittings
6,485 GBP 2024-01-31
3,074 GBP 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 340,099 GBP 2024-01-31
264,918 GBP 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
71,770 GBP 2022-11-01 ~ 2024-01-31
Furniture and fittings
3,411 GBP 2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 75,181 GBP 2022-11-01 ~ 2024-01-31
Property, Plant & Equipment Owned/Freehold, Land and buildings
2,440,313 GBP 2024-01-31
2,430,110 GBP 2022-10-31
Plant and equipment
247,206 GBP 2024-01-31
304,078 GBP 2022-10-31
Furniture and fittings
11,746 GBP 2024-01-31
7,865 GBP 2022-10-31
Other types of inventories not specified separately 389,540 GBP 2024-01-31
389,540 GBP 2022-10-31
Trade Debtors/Trade Receivables Current
96,900 GBP 2024-01-31
96,900 GBP 2022-10-31
Other Debtors Current
18,814 GBP 2024-01-31
1,714,365 GBP 2022-10-31
Amount of value-added tax that is recoverable Current
27,253 GBP 2024-01-31
4,905 GBP 2022-10-31
Amounts owed by directors Current
33,033 GBP 2024-01-31
Trade Creditors/Trade Payables Current
220,878 GBP 2024-01-31
104,264 GBP 2022-10-31
Corporation Tax Payable Current
1,750 GBP 2024-01-31
1,750 GBP 2022-10-31
Accrued Liabilities/Deferred Income Current
4,674 GBP 2024-01-31
4,674 GBP 2022-10-31
Other Remaining Borrowings Non-current
849,362 GBP 2024-01-31
421,127 GBP 2022-10-31
Other Creditors Non-current
1,061,748 GBP 2024-01-31
1,147,384 GBP 2022-10-31
MOWBRAY INDIGO 157 LIMITED Info Registered number 07075553 Stuart House-east Wing, St. Johns Street, Peterborough PE1 5DD
PRIVATE LIMITED COMPANY incorporated on 2009-11-13 (16 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-13
CIF 0