E Owen & Son Limited in Guildford, GU1 3EX

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of E Owen & Son Limited, the company which is located at 2 The Shambles, High Street, , Guildford. This means it's been 20 years E Owen & Son has been in the business, as the company was created on 2004-04-02. The registered no. is 05092252 and the company area code is GU1 3EX. This business's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-02.

In order to be able to match the demands of the customers, the following limited company is permanently being improved by a number of two directors who are Mark O. and Ronald O.. Their outstanding services have been of crucial importance to this specific limited company since 2004. What is more, the managing director's responsibilities are regularly aided with by a secretary - Susan A., who was chosen by this specific limited company on 2011-12-10.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 840	38 718	28 408	82 262	61 943	68 558

Balance Sheet
Cash Bank On Hand						68 785	74 168	55 657	59 000	56 812	117 596	70 418	81 809
Current Assets	68 359	83 878	70 246	139 917	133 119	129 115	104 992	91 290	106 947	89 697	149 727	105 772	121 815
Debtors	22 229	10 788	7 455	19 888	39 450	49 898	12 340	22 872	24 943	9 896	7 715	9 938	11 075
Net Assets Liabilities						68 558	45 020	60 128	35 996	37 014	20 373	8 264	4 193
Property Plant Equipment						9 561	9 552	7 246	5 944	5 486	5 373	7 156	6 178
Total Inventories						10 432	18 484	12 761	23 004	22 989	24 416	25 416	28 931
Cash Bank In Hand	35 795	61 525	45 896	103 267	74 404	68 785
Net Assets Liabilities Including Pension Asset Liability	28 840	38 718	28 408	82 262	61 943	68 558
Other Debtors				646	7 672
Stocks Inventory	10 335	11 565	16 895	16 762	19 265	10 432
Tangible Fixed Assets	4 412	3 064	2 555	2 643	2 623	9 561
Trade Debtors	21 700	9 756	6 933	18 705	31 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 740	38 618	28 308	82 162	61 843	68 458
Shareholder Funds	28 840	38 718	28 408	82 262	61 943	68 558

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								2 332	2 158	1 167	2 216	2 913	4 846
Accumulated Depreciation Impairment Property Plant Equipment						7 606	8 390	10 696	12 842	13 158	13 673	11 737	13 640
Additions Other Than Through Business Combinations Property Plant Equipment							2 333		844	1 404	1 746	4 334	925
Average Number Employees During Period						4	4	4	4	4	4	4	5
Bank Borrowings													22 097
Bank Borrowings Overdrafts											50 000	41 670	10 008
Creditors						68 206	68 020	37 031	75 766	57 127	133 706	103 304	100 529
Deferred Tax Liabilities					525	1 912	1 504
Finished Goods Goods For Resale						10 432	18 484	12 761	23 004	22 989
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 387	-408
Increase From Depreciation Charge For Year Property Plant Equipment							2 342	2 306	2 146	1 862	1 859	2 551	1 903
Loans From Directors						-4 191	1 774	-14 535	-9 514	-3 342	20 765	1 108	9 838
Net Current Assets Liabilities	24 428	35 654	25 853	80 019	59 845	60 909	36 972	54 259	31 181	32 570	16 021	2 468	21 286
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						16 794	8 055	336	24 708	5 625	7 031	5 166	8 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 558			1 546	1 344	4 487
Other Disposals Property Plant Equipment							1 558			1 546	1 344	4 487
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						166	174	782	718	1 146	969	753	894
Property Plant Equipment Gross Cost						17 167	17 942	17 942	18 786	18 644	19 046	18 893	19 818
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 912	1 504	1 377	1 129	1 042	1 021	1 360	1 174
Taxation Social Security Payable						28 039	16 736	26 273	27 423	31 495	27 854	20 377	16 623
Total Assets Less Current Liabilities	28 840	38 718	28 408	82 662	62 468	70 470	46 524	61 505	37 125	38 056	21 394	9 624	27 464
Trade Creditors Trade Payables						27 564	41 455	22 625	30 991	22 182	25 840	32 070	40 982
Trade Debtors Trade Receivables						49 732	12 166	22 090	24 225	8 750	6 746	9 185	10 181
Value-added Tax Payable													9 347
Advances Credits Directors									9 514	3 342
Advances Credits Repaid In Period Directors										6 172	3 342
Amount Specific Advance Or Credit Directors									5 187	3 290
Amount Specific Advance Or Credit Repaid In Period Directors										1 897	3 290
Accruals Deferred Income Within One Year	3 425	2 920	5 370	5 020	22 247
Creditors Due Within One Year	43 931	48 224	44 393	59 898	73 274	68 206
Fixed Assets	4 412	3 064	2 555	2 643	2 623
Other Creditors Due Within One Year	10 992	3 187	7 625
Prepayments Accrued Income Current Asset	529	1 032	522	537	166
Profit Loss For Period	57 803	71 278
Provisions For Liabilities Charges				400	525	1 912
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		632	283	833	698	9 478
Tangible Fixed Assets Cost Or Valuation	14 268	11 751	10 508	11 341	12 039	17 167
Tangible Fixed Assets Depreciation	9 856	8 687	7 953	8 698	9 416	7 606
Tangible Fixed Assets Depreciation Charged In Period		883	792	745	718	1 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 052	1 526			3 575
Tangible Fixed Assets Disposals		3 149	1 526			4 351
Taxation Social Security Due Within One Year	17 518	20 914	12 716	33 676	20 048
Trade Creditors Within One Year	11 996	21 203	18 682	21 202	30 979

Company staff

Susan A.

Role: Secretary

Appointed: 10 December 2011

Latest update: 8 April 2024

Mark O.

Role: Director

Appointed: 02 April 2004

Latest update: 8 April 2024

Ronald O.

Role: Director

Appointed: 02 April 2004

Latest update: 8 April 2024

People with significant control

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

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 October 2012
Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 September 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016

E Owen & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Mark O.

Ronald O.

Akp Secretaries Limited

People with significant control

Mark O.

Ronald O.

Accounts Documents

Company filings

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