J Owen & Sons Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

J Owen & Sons Ltd with Companies House Reg No. 09996899 has been operating on the market for 9 years. The Private Limited Company is officially located at Newtown House, 38, Newtown Road, Liphook and its postal code is GU30 7DX. The enterprise's SIC code is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when company accounts were reported.

There seems to be a solitary managing director presently leading this specific company, specifically Justin O. who has been utilizing the director's duties since 2016-02-10.

Justin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 190	256	9	1 022	22	22	28	1	11 097
Current Assets	7 933	15 286	18 154	53 193	76 192	59 220	49 154	71 182	16 708
Debtors	5 043	10 671	10 195	47 171	71 170	58 667	49 126	71 181	611
Net Assets Liabilities	283	628	1 676	99	-11 859	-22 758	-30 871	-26 607	-18 226
Other Debtors	2 236	6 675	6 680	44 576	68 580	55 355	47 897	68 725	611
Property Plant Equipment	6 098	14 627	10 903	8 275	8 326	6 978	5 877	4 279	27 867
Total Inventories	700	4 250	7 950	5 000	5 000	531			5 000

Other Financial Data
Amount Specific Advance Or Credit Directors				38 016	58 981
Amount Specific Advance Or Credit Made In Period Directors				38 016	20 965
Accumulated Depreciation Impairment Property Plant Equipment	2 111	7 161	10 389	13 197	16 107	18 466	21 149	22 747	32 422
Average Number Employees During Period	1	3	6	3	3	3	3	3	4
Bank Borrowings Overdrafts	445	54	3 319	46 779	66 000	53 030	40 303	27 575	2 121
Creditors	445	8 297	5 326	61 369	66 000	53 030	40 303	27 575	2 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment			712
Disposals Property Plant Equipment			1 630
Finance Lease Liabilities Present Value Total		8 243	5 326	5 326	2 547		770	154
Fixed Assets	6 098	18 387	15 033
Increase From Depreciation Charge For Year Property Plant Equipment	2 111	5 050	3 940	2 808	2 910	2 359	229	1 598	9 675
Investments Fixed Assets		3 760	4 130
Net Current Assets Liabilities	-5 075	-9 462	-3 901	-8 176	45 815	23 294	3 555	-3 311	-43 972
Other Creditors	6 626	1 003	3 226	945	1 042	2 042	3 229	6 100	17 994
Other Loans Classified Under Investments		3 760	4 130
Other Taxation Social Security Payable	5 052	1 556	11 655	6 470	17 897	26 265	27 103	55 665	8 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		109
Property Plant Equipment Gross Cost	8 209	21 788	21 292	21 472	24 433	25 444	27 026	27 026	60 289
Provisions For Liabilities Balance Sheet Subtotal	295
Total Additions Including From Business Combinations Property Plant Equipment	8 209	13 579	1 134	180	2 961	1 011	1 582		33 263
Total Assets Less Current Liabilities	1 023	8 925	7 002	99	54 141	30 272	9 432	968	-16 105
Trade Creditors Trade Payables	636	548	1 076	1 849	1 316	2 834	1 773	2 297	8 475
Trade Debtors Trade Receivables	2 807	3 996	3 515	2 595	2 590	3 312	1 229	2 456

Company staff

Justin O.

Role: Director

Appointed: 10 February 2016

Latest update: 19 May 2025

People with significant control

Justin O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

J Owen & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

People with significant control

Justin O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies