Brian Owen Limited in Rugby, CV22 7LX

Description

Data updated on: 01-11-2023

Brian Owen is a company with it's headquarters at CV22 7LX Rugby at 3 Bilton Hall. This firm has been registered in year 2006 and is registered as reg. no. 05848309. This firm has been present on the British market for eighteen years now and its current state is active. This company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-26.

At present, this firm is the workplace of one managing director: Brian O., who was formally appointed in April 2012. For 14 years Julia O., had fulfilled assigned duties for the following firm till the resignation four years ago.

Executives who have control over the firm are as follows: Julia O. owns 1/2 or less of company shares. Brian O. owns 1/2 or less of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 707	5 754

Balance Sheet
Current Assets	29 442	29 732	21 861	44 264	43 243	41 362	35 763	39 352	67 888	74 795	92 701	78 277	115 706
Net Assets Liabilities						21 471	37 193	42 805	67 610	58 520	69 917	69 917	69 917
Cash Bank In Hand	10 864	12 594	7 378	34 219	24 167	20 930
Debtors	18 578	17 138	14 483	10 045	19 076	20 432
Intangible Fixed Assets	40 282	40 282	40 282	40 282	40 282	40 282
Net Assets Liabilities Including Pension Asset Liability	4 707	5 754	6 789	10 239	19 560	21 471
Tangible Fixed Assets	3 466	3 119	4 652	4 187	3 769	3 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 607	5 654	6 689	10 139	19 460	21 371
Shareholder Funds	4 707	5 754

Other Financial Data
Version Production Software										2 021	2 021		2 023
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						63 566	41 906	39 578	278	16 275	22 784	8 360	45 789
Fixed Assets	43 748	43 401	44 934	44 469	44 051	43 675	43 336	43 031
Net Current Assets Liabilities	29 442	-37 647	-38 145	-34 230	-24 491	-22 204	-6 143	-226	67 610	58 520	69 917	69 917	69 917
Total Assets Less Current Liabilities	73 190	73 133				21 471	37 193	42 805	67 610	58 520	69 917	69 917	69 917
Creditors Due After One Year Total Noncurrent Liabilities	68 483	67 379
Intangible Fixed Assets Cost Or Valuation	40 282	40 282	40 282	40 282	40 282	40 282
Tangible Fixed Assets Cost Or Valuation	5 982	5 982	8 032	8 032	8 032	8 032
Tangible Fixed Assets Depreciation	2 516	2 863	3 380	3 845	4 263	4 639
Tangible Fixed Assets Depreciation Charge For Period		347
Capital Employed		5 754	6 789	10 239	19 560	21 471
Creditors Due Within One Year		67 379	60 006	78 494	67 734	63 566
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 050
Tangible Fixed Assets Depreciation Charged In Period			517	465	418	376