Ivor Owen & Sons Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

Ivor Owen & Sons Limited is a Private Limited Company, that is based in Park Lodge, Rhosddu Road in Wrexham. The head office's post code is LL11 1NF. This enterprise was formed in 2006. Its Companies House Registration Number is 05823866. This company's principal business activity number is 49410, that means Freight transport by road. May 31, 2023 is the last time when account status updates were reported.

As the data suggests, this particular limited company was formed in May 2006 and has so far been presided over by five directors, and out of them three (Robert O., Brian O. and Glyn O.) are still functioning.

Brian O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 216	-16 777	-34 865	-23 590	-24 367	-787	13 314

Balance Sheet
Current Assets	61 471	27 556	21 052	51 476	39 041	55 286	53 528	40 278	31 469	72 227	56 876	66 104	38 551
Cash Bank In Hand	8 763	2 054	6 594	4 163	5 512	2 513
Debtors	52 708	25 502	14 458	47 313	33 529	52 773
Net Assets Liabilities Including Pension Asset Liability	-24 216	-16 777	-34 865	-23 590	-24 367	-787	13 314
Tangible Fixed Assets	24 703	26 516	11 036	8 318	16 774	12 582
Net Assets Liabilities							13 314	687

Capital & Reserves
Called Up Share Capital	61	61	61	61	61	61
Profit Loss Account Reserve	-24 277	-16 838	-34 926	-23 651	-24 428	-848
Shareholder Funds	-24 216	-16 777	-34 865	-23 590	-24 367	-787	13 314

Other Financial Data
Average Number Employees During Period										5	4	4	4
Creditors							59 328	70 317	68 922	90 649	82 356	80 263	69 475
Fixed Assets	24 703	26 516	11 036	8 318	16 774	12 582	19 114	29 352	27 035	22 798	19 693	17 297	34 933
Net Current Assets Liabilities	-48 919	-43 293	-45 901	-31 908	-41 141	-13 369	-5 800	30 039	-37 453	-18 422	-25 480	-14 159	-30 924
Total Assets Less Current Liabilities	-24 216	-16 777	-34 865	-23 590	-24 367	-787	13 314	687	-10 418	4 376	-5 787	3 138	4 009
Creditors Due Within One Year Total Current Liabilities	110 390	70 849
Tangible Fixed Assets Additions		13 000			14 000
Tangible Fixed Assets Cost Or Valuation	59 942	67 192	29 692	29 692	43 692	43 692
Tangible Fixed Assets Depreciation	35 239	40 676	18 656	21 374	26 918	31 110
Tangible Fixed Assets Depreciation Charge For Period		8 762
Tangible Fixed Assets Depreciation Disposals		-3 325
Tangible Fixed Assets Disposals		-5 750	37 500
Creditors Due Within One Year		70 849	66 953	83 384	80 182	68 655	59 328
Number Shares Allotted			61	1	61	61
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		61	61	1	61	61
Tangible Fixed Assets Depreciation Charged In Period			3 615	2 718	5 544	4 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 635