Martin Owens Ltd in St. Helens, WA9 1UA

Description

Data updated on: 01-11-2023

09203519 is the registration number for Martin Owens Ltd. The company was registered as a Private Limited Company on Thu, 4th Sep 2014. The company has been active on the British market for 10 years. This firm can be reached at 7 Waterside Court in St. Helens. The headquarters' area code assigned is WA9 1UA. eight years ago the firm changed its registered name from Jagautos to Martin Owens Ltd. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Martin Owens Limited released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-30.

Presently, this particular business has 1 managing director: Martin O., who was assigned this position 10 years ago.

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

Previous company's names
Martin Owens Ltd 2016-01-05
Jagautos Ltd 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 870	3 671

Balance Sheet
Cash Bank On Hand			1 800	1 165
Current Assets	6 288	17 857	11 050	45 005	38 798
Debtors		16 502	7 650	43 840	38 798	29 805
Net Assets Liabilities				100	-4 623	-9 856
Other Debtors			7 650	43 840	38 798	29 805
Property Plant Equipment			3	3
Total Inventories			1 600
Cash Bank In Hand	5 302
Net Assets Liabilities Including Pension Asset Liability	3 870	3 671
Stocks Inventory	986	1 355
Tangible Fixed Assets	2 173	1 605

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 869	3 670
Shareholder Funds	3 870	3 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 779	2 779
Average Number Employees During Period			1	1	1	1
Bank Borrowings				28 000	22 000	16 000
Bank Overdrafts			1 370		9 972	9 986
Creditors			11 053	28 000	22 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 779
Disposals Property Plant Equipment					-2 782
Net Current Assets Liabilities	1 697	2 066	-3	28 097	17 377
Other Creditors			423	4 212	1 836	1 236
Property Plant Equipment Gross Cost			2 782	2 782
Taxation Social Security Payable			6 066	10 696	3 614	6 439
Total Assets Less Current Liabilities	3 870	3 671		28 100	17 377	6 144
Total Borrowings			1 370	28 000	22 000	16 000
Trade Creditors Trade Payables			3 194
Amount Specific Advance Or Credit Directors			7 650	12 240	8 332	7 559
Amount Specific Advance Or Credit Made In Period Directors			7 650	27 894	280
Amount Specific Advance Or Credit Repaid In Period Directors				-23 304	-4 188	-773
Creditors Due Within One Year	4 591	15 791
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 782
Tangible Fixed Assets Cost Or Valuation	2 782	2 782
Tangible Fixed Assets Depreciation	609	1 177
Tangible Fixed Assets Depreciation Charged In Period	609
Value Shares Allotted	1	1

Company staff

Martin O.

Role: Director

Appointed: 04 September 2014

Latest update: 21 February 2024

People with significant control

Martin O.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	4 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Martin Owens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

People with significant control

Martin O.

Accounts Documents

Company filings

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