G.j. Owens Electrical Contractors Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Started with Reg No. 04388554 22 years ago, G.j. Owens Electrical Contractors Ltd is categorised as a Private Limited Company. The firm's current mailing address is Leanne House, 6 Avon Close Weymouth. This enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2023-03-31 is the last time the accounts were reported.

Taking into consideration the enterprise's constant growth, it was vital to choose extra executives, namely: David A., Daniel N., Sarah O. who have been aiding each other for one year to fulfil their statutory duties for the company. Moreover, the managing director's duties are supported by a secretary - Sarah O., who was officially appointed by the following company in March 2002.

Executives who have control over the firm are as follows: Gary O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	108 903	123 451	132 668

Balance Sheet
Cash Bank On Hand			58 136	67 849	135 212	20 911	105 436	78 259	41 525	158 505
Current Assets	172 298	155 967	133 374	138 350	199 490	132 876	155 630
Debtors	61 917	88 032	72 238	66 801	61 078	108 665	46 394	55 829	69 098	53 251
Net Assets Liabilities			132 668	133 384	183 574	224 511	231 437	267 887	240 117	217 398
Other Debtors			3 921	4 572	4 141	3 784	4 753	3 052	3 276	4 132
Property Plant Equipment			87 006	80 141	63 140	221 999	220 313	238 373	242 538	85 027
Total Inventories			3 000	3 700	3 200	3 300	3 800	7 180	7 930	8 955
Cash Bank In Hand	107 081	65 135	58 136
Net Assets Liabilities Including Pension Asset Liability	108 903	123 451	132 668
Stocks Inventory	3 300	2 800	3 000
Tangible Fixed Assets	66 745	61 572	87 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	108 803	123 351	132 568
Shareholder Funds	108 903	123 451	132 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			60 968	76 260	78 901	90 435	105 394	119 592	130 885	118 896
Additions Other Than Through Business Combinations Property Plant Equipment				12 977	1 507	170 393	13 273
Average Number Employees During Period			10	10	9	9	10	9	9	10
Cash On Hand							105 436	78 259	41 525	158 505
Corporation Tax Payable							21 247	21 842	24 183	11 953
Creditors			77 712	76 207	72 771	123 688	138 895	101 616	109 009	71 522
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 000	-11 724				-8 382	-28 966
Disposals Property Plant Equipment				-4 550	-15 867				-9 315	-193 783
Increase From Depreciation Charge For Year Property Plant Equipment				19 292	14 365	11 534	14 959	14 198	19 675	16 977
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	46 908	66 979	55 662	62 143	126 719	9 188	16 735
Other Creditors			8 162	6 403	6 748	46 298	82 307	10 884	5 802	12 823
Other Provisions Balance Sheet Subtotal							5 611	10 138	11 965	16 818
Other Taxation Payable							22 972	12 703	12 269	12 280
Property Plant Equipment Gross Cost			147 974	156 401	142 041	312 434	325 707	357 965	373 423	203 923
Raw Materials			3 000	3 700	3 200	3 300	3 800
Taxation Social Security Payable			29 933	33 012	28 268	12 939	22 973
Total Additions Including From Business Combinations Property Plant Equipment								32 258	24 773	24 283
Total Assets Less Current Liabilities	113 653	128 551	142 668	142 284	189 859	231 187	237 048
Trade Creditors Trade Payables			27 519	17 479	15 571	37 176	12 368	56 187	66 755	34 466
Trade Debtors Trade Receivables			68 317	62 229	56 937	104 881	41 641	52 777	65 822	49 119
Useful Life Intangible Assets Years										10
Amount Specific Advance Or Credit Directors					1	18 337	35 706
Amount Specific Advance Or Credit Made In Period Directors					-285	-18 793	-19 981
Amount Specific Advance Or Credit Repaid In Period Directors					167	37 129	37 350
Creditors Due Within One Year	125 390	88 988	77 712
Fixed Assets	66 745	61 572	87 006
Number Shares Allotted		100	100
Par Value Share			1
Provisions For Liabilities Charges	4 750	5 100	10 000
Tangible Fixed Assets Additions		10 937
Tangible Fixed Assets Cost Or Valuation	118 754	108 188
Tangible Fixed Assets Depreciation	52 009	46 616
Tangible Fixed Assets Depreciation Charged In Period		12 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 909
Tangible Fixed Assets Disposals		21 503
Value Shares Allotted		100	100