John E. Owen Construction Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

John E. Owen Construction Limited is officially located at Barnsley at 36-40 Doncaster Road. Anyone can find the firm by referencing its area code - S70 1TL. The enterprise has been in business on the UK market for twelve years. The firm is registered under the number 08183119 and their last known state is active. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. John E. Owen Construction Ltd filed its account information for the period that ended on Wednesday 31st August 2022. The firm's most recent annual confirmation statement was released on Wednesday 2nd August 2023.

The details describing this specific firm's management shows us a leadership of two directors: Gillian O. and Jonathan O. who joined the company's Management Board on 17th July 2014 and 17th August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-25 301	-6 328	1 032	211

Balance Sheet
Cash Bank In Hand	11 759	17 376	40 264	16 451
Cash Bank On Hand				16 451	21 170	10 621	15 944	19 461	29 599	111 466
Current Assets	19 060	54 681	51 209	30 906	40 428	43 010	33 074	28 069	53 073	122 152
Debtors	5 801	35 805	8 599	9 973	16 708	17 939	7 680	2 663	2 701	2 142
Net Assets Liabilities				211	4 736	4 801	-5 367	-7 942	8 122	49 612
Net Assets Liabilities Including Pension Asset Liability	-25 301	-6 328	1 032	211
Property Plant Equipment				13 988	11 973	10 083	8 571	7 220	6 884	6 025
Stocks Inventory	1 500	1 500	2 346	4 482
Tangible Fixed Assets	22 908	18 823	16 915	13 988
Total Inventories				4 482	2 550	14 450	9 450	5 945	20 773	8 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 401	-6 428	932	111
Shareholder Funds	-25 301	-6 328	1 032	211

Other Financial Data
Accrued Liabilities				2 849	2 851	2 200	2 201	1 673	2 275	2 909
Accumulated Depreciation Impairment Property Plant Equipment				14 859	17 341	19 390	21 102	22 453	23 695	24 933
Additional Provisions Increase From New Provisions Recognised					37	-4	-267	-32	195	37
Average Number Employees During Period					1	2	2	2	2	2
Corporation Tax Payable					1 119	43			1 587	10 450
Creditors				44 417	47 362	47 993	46 980	43 231	51 640	78 333
Creditors Due After One Year	9 773	5 082	391
Creditors Due Within One Year	57 496	74 750	66 406	44 417
Finance Lease Liabilities Present Value Total				391
Increase From Depreciation Charge For Year Property Plant Equipment					2 482	2 049	1 712	1 351	1 242	1 238
Merchandise				1 500	1 500	1 500	1 500	1 500	1 500	1 000
Net Current Assets Liabilities	-38 436	-20 069	-15 197	-13 511	-6 934	-4 983	-13 906	-15 162	1 433	43 819
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				808	100	710	180		860	1 248
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				1 222	1 172	1 452	1 616	1 203	1 971	2 142
Property Plant Equipment Gross Cost				28 847	29 314	29 473	29 673	29 673	30 579	30 958
Provisions				266	303	299	32		195	232
Provisions For Liabilities Balance Sheet Subtotal				266	303	299	32		195	232
Provisions For Liabilities Charges			295	266
Secured Debts			5 082	391
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	27 083	149	1 615
Tangible Fixed Assets Cost Or Valuation	27 083	27 232	28 847
Tangible Fixed Assets Depreciation	4 175	8 409	11 932	14 859
Tangible Fixed Assets Depreciation Charged In Period	4 175	4 234	3 523	2 927
Total Additions Including From Business Combinations Property Plant Equipment					467	159	200		906	379
Total Assets Less Current Liabilities	-15 528	-1 246	1 718	477	5 039	5 100	-5 335	-7 942	8 317	49 844
Trade Creditors Trade Payables				2 990	2 227	5 996	9 731	1 655	5 351	22 394
Trade Debtors Trade Receivables				8 575	15 536	16 487	6 021	730
Work In Progress				2 982	1 050	12 950	7 950	4 445	19 273	7 544

Company staff

Gillian O.

Role: Director

Appointed: 17 July 2014

Latest update: 31 March 2024

Jonathan O.

Role: Director

Appointed: 17 August 2012

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Jonathan O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan O.

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

right to manage directors

substantial control or influence

Gillian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	17 August 2012
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

John E. Owen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Jonathan O.

Graham C.

Robert O.

People with significant control

Jonathan O.

Gillian O.

Accounts Documents

Company filings

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