D A Owen Financial Services Limited in Nottingham, NG1 5AA

Description

Data updated on: 01-11-2023

Registered as 05371139 nineteen years ago, D A Owen Financial Services Limited was set up as a Private Limited Company. The business actual mailing address is 13-19 Derby Road, Nottingham. This enterprise's classified under the NACE and SIC code 66120 which stands for Security and commodity contracts dealing activities. The business most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-21.

Currently, the directors enumerated by the limited company are as follow: Ian D. appointed on February 6, 2023, Andrew M. appointed one year ago, James T. appointed on February 6, 2023 and 5 others listed below.

The companies that control this firm are: Wren Sterling Financial Planning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Derby Road, NG1 5AA and was registered as a PSC under the registration number 09157918.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	88 828	65 332	114 432	155 032	177 368

Balance Sheet
Cash Bank In Hand	156 340	255 554	418 714	463 323	456 586
Cash Bank On Hand					456 586	759 665	687 744	581 237	724 273	801 341	1 165 871
Current Assets	241 434	363 108	460 901	478 141	474 529	791 113	721 618	621 799	843 054	988 432	1 238 535
Debtors	85 094	107 554	42 187	14 818	17 943	31 448	33 874	40 562	47 941	67 754	72 664
Intangible Fixed Assets	40 000
Net Assets Liabilities					170 201	569 166	387 659	276 632	503 607	552 391	759 417
Net Assets Liabilities Including Pension Asset Liability				155 032	177 368
Property Plant Equipment					10 898	11 200	9 973	26 550	21 244	20 825	14 418
Tangible Fixed Assets	7 635	5 575	15 298	14 926	10 898

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	88 728	65 107	114 207	154 807	177 143
Shareholder Funds	88 828	65 332	114 432	155 032	177 368

Other Financial Data
Amount Specific Advance Or Credit Directors							12 000	4	4	4	7 526
Amount Specific Advance Or Credit Made In Period Directors								43 604	52 800	79 286	73 730
Amount Specific Advance Or Credit Repaid In Period Directors								43 600	52 800	79 286	81 260
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					53 977	60 438	66 736	73 247	82 765	92 874	48 514
Average Number Employees During Period					19	19	20	22	23	21	23
Capital Redemption Reserve		25	25	25	25
Creditors					313 359	231 262	342 236	368 859	358 301	454 019	491 284
Creditors Due Within One Year	200 241	303 351	361 767	338 035	306 192
Fixed Assets	47 635	5 575	15 298	14 926	10 898	11 200	9 973	26 550	21 244	20 825	14 418
Increase From Depreciation Charge For Year Property Plant Equipment						6 461	6 298	6 511	9 518	10 109	10 818
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	250 000	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	250 000		250 000	250 000
Net Current Assets Liabilities	41 193	59 757	99 134	140 106	168 337	559 851	379 382	252 940	484 753	534 413	747 251
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted	100	200		50	50
Number Shares Issued Fully Paid						50	14	25	25
Number Shares Issued Specific Share Issue								11
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 875	71 638	76 709	99 797	104 009	113 699	62 932
Provisions For Liabilities Balance Sheet Subtotal					1 867	1 885	1 696	2 858	2 390	2 847	2 252
Provisions For Liabilities Charges					1 867
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions		1 797		6 297	2 169
Tangible Fixed Assets Cost Or Valuation	39 421	41 218	56 409	62 706	64 875
Tangible Fixed Assets Depreciation	31 786	35 643	41 111	47 780	53 977
Tangible Fixed Assets Depreciation Charged In Period		3 857		6 669	6 197
Total Additions Including From Business Combinations Property Plant Equipment						6 763	5 071	23 088	4 212	9 690	4 411
Total Assets Less Current Liabilities	88 828	65 332	114 432	155 032	179 235	571 051	389 355	279 490	505 997	555 238	761 669
Value Shares Allotted	100	200
Current Asset Investments									70 840	119 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 178
Disposals Property Plant Equipment											55 178