J B Owen Limited in Clynderwen, SA66 7SX

Description

Data updated on: 01-11-2023

2003 is the year of the start of J B Owen Limited, the firm that is situated at Golygfa Pwllcwarre, Llandisilio in Clynderwen. That would make twenty one years J B Owen has existed on the British market, as it was established on 23rd June 2003. The firm registration number is 04807741 and its area code is SA66 7SX. The firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time the company accounts were filed.

For twenty one years, this specific company has only been overseen by a single director: John O. who has been supervising it since 23rd June 2003. Furthermore, the director's duties are constantly supported by a secretary - Margaret O., who was selected by the following company in 2003.

John 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 510	12 733	10 701	10 606	893	2 732

Balance Sheet
Cash Bank In Hand	16 570	8 843	9 355	17 980	17 922	27 202
Cash Bank On Hand						27 202	19 725	18 883	25 681	17 833	17 024	18 633
Current Assets	26 419	23 138	22 915	21 775	20 373	33 930	27 999	29 253	39 622	27 164	23 040	20 830
Debtors	791	9 005	12 541	3 795	2 451	3 103	6 956	10 370	13 941	9 331	6 016	2 197
Intangible Fixed Assets	3 000	2 750	2 500	2 250
Net Assets Liabilities						2 732	1 390	8 673	16 681	18 690	25 898	27 791
Net Assets Liabilities Including Pension Asset Liability					893	2 732
Property Plant Equipment						27 742	25 679	31 813	28 958	36 816	46 816	42 291
Stocks Inventory	9 058	5 290	1 019			3 625
Tangible Fixed Assets	23 197	20 076	20 316	34 062	28 991	27 742
Total Inventories						3 625	1 318
Other Debtors										690

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 509	12 732	10 700	10 605	892	2 731
Shareholder Funds	16 510	12 733	10 701	10 606	893	2 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						43 668	48 231	50 477	55 405	62 035	68 035	75 560
Average Number Employees During Period								1	1	1	1	1
Creditors						53 392	47 152	46 349	45 313	38 295	35 064	27 295
Creditors Due Within One Year	36 106	33 231	35 030	47 481	48 471	53 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 183
Disposals Property Plant Equipment								3 800
Fixed Assets	26 197	22 826	22 816	36 312	28 991	27 742	25 679	31 813	28 958	36 816	46 816	42 291
Increase From Depreciation Charge For Year Property Plant Equipment							4 563	5 429	4 928	6 630	6 000	7 525
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	2 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-9 687	-10 093	-12 115	-25 706	-28 098	-19 462	-19 153	-17 096	-5 691	-11 131	-12 024	-6 465
Number Shares Allotted		1	1	1	1	1
Other Creditors							43 623	40 240	36 614	34 242
Other Taxation Social Security Payable							2 140	3 578	5 987	2 035
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 410	73 910	82 290	84 363	98 851	114 851	117 851
Provisions For Liabilities Balance Sheet Subtotal						5 548	5 136	6 044	6 586	6 995	8 894	8 035
Provisions For Liabilities Charges						5 548
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		420	3 917	22 500	150	3 410
Tangible Fixed Assets Cost Or Valuation	50 863	51 283	55 200	67 850	68 000	71 410
Tangible Fixed Assets Depreciation	27 666	31 207	34 884	33 788	39 009	43 668
Tangible Fixed Assets Depreciation Charged In Period		3 541	3 677	6 070	5 221	4 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 166
Tangible Fixed Assets Disposals				9 850
Total Additions Including From Business Combinations Property Plant Equipment							2 500	12 180	2 073	14 488	16 000	3 000
Total Assets Less Current Liabilities	16 510	12 733	10 701	10 606	893	8 280	6 526	14 717	23 267	25 685	34 792	35 826
Trade Creditors Trade Payables							1 389	2 531	2 712	2 018
Trade Debtors Trade Receivables							6 956	10 370	13 941	8 641

Company staff

Margaret O.

Role: Secretary

Appointed: 23 June 2003

Latest update: 2 January 2024

John O.

Role: Director

Appointed: 23 June 2003

Latest update: 2 January 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

J B Owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

John O.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

John O.

Accounts Documents

Company filings

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