Nick Owen Associates Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This firm is known as Nick Owen Associates Ltd. This company was founded twenty years ago and was registered with 05639347 as its reg. no. The head office of the company is registered in Edenbridge. You can contact it at Ground Floor, Southon House, Station Approach. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-11-30 is the last time company accounts were filed.

For twenty years, this particular company has only been supervised by a single director: Nicholas J. who has been maintaining it since 2005/11/29.

Nicholas J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30	2024-11-30
Currency
Net Worth	147 414	164 679	157 409	132 737	141 214

Balance Sheet
Cash Bank On Hand					144 727	170 462	217 159	276 817	336 169	408 245	411 801	475 797	506 630
Current Assets	183 965	187 143	162 366	140 398	151 727	176 654	217 159	276 817	337 169	410 951	423 145	481 763	524 278
Debtors	20 105	10 961	6 363	2 416	7 000	6 192			1 000	2 706	11 344	5 966	17 648
Net Assets Liabilities					141 213	161 920	197 024	251 672	309 399	381 251	388 323	421 846	489 465
Property Plant Equipment					1 745	1 309	982	1	1 599	1 599	1 374	3 595	2 696
Cash Bank In Hand	163 860	176 182	156 003	137 982	144 727
Net Assets Liabilities Including Pension Asset Liability	147 414	164 679	157 409	132 737	141 214
Tangible Fixed Assets	1 599	1 988	3 101	2 326	1 745

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	147 214	164 479	157 209	132 537	141 014
Shareholder Funds	147 414	164 679	157 409	132 737	141 214

Other Financial Data
Accrued Liabilities Deferred Income						1 515	1 516	1 542	1 249	675	694	636	1 139
Accumulated Depreciation Impairment Property Plant Equipment					6 378	6 814	7 141	8 122	8 352	8 699	9 212	10 041	2 817
Amounts Owed By Directors										2 436
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						10 414	13 443	17 997	18 795	23 867	26 719
Creditors					12 259	16 043	21 117	25 145	29 369	31 299	36 196	63 512	37 509
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-8 123
Disposals Property Plant Equipment													-8 123
Dividends Paid On Shares								21 000	24 000	30 000	106 500	34 000	10 000
Fixed Assets	1 599	1 988	3 101	2 326	1 745	1 309	982	1	1 599	1 599	1 374	3 595	2 696
Increase Decrease In Depreciation Impairment Property Plant Equipment							327	981	229	347	513	829	899
Increase From Depreciation Charge For Year Property Plant Equipment						436	327	981	229	347	513	829	899
Loans From Directors						219	719	608	729		1 012	1 341	6 265
Net Current Assets Liabilities	145 815	162 691	154 308	130 411	139 469	160 611	196 042	251 672	307 800	379 652	386 949	418 251	486 769
Other Creditors						113						37 800
Other Taxation Social Security Payable						3 782	5 439	4 980	8 596	6 624	7 771
Prepayments Accrued Income										270			5 600
Property Plant Equipment Gross Cost						8 123	8 123	8 123	9 951	10 298	10 586	13 636	5 513
Taxation Social Security Payable											34 490	23 716	29 951
Total Additions Including From Business Combinations Property Plant Equipment									1 828	347	288	3 050
Total Assets Less Current Liabilities	147 414	164 679	157 409	132 737	141 214	161 920	197 024	251 672	309 399	381 251	388 323	421 846	489 465
Trade Creditors Trade Payables								19		133		19	154
Trade Debtors Trade Receivables						6 192			1 000		11 344	5 966	12 048
Advances Credits Directors				843	30	219				2 436
Advances Credits Made In Period Directors					21 600					2 436
Advances Credits Repaid In Period Directors					22 413						-2 436
Creditors Due Within One Year	38 150	24 452	8 058	9 987	12 258
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		1 052
Tangible Fixed Assets Cost Or Valuation	4 925	5 977	8 123	8 123	8 123
Tangible Fixed Assets Depreciation	3 326	3 989	5 022	5 797	6 378
Tangible Fixed Assets Depreciation Charged In Period		663		775	581

Company staff

Nicholas J.

Role: Director

Appointed: 29 November 2005

Latest update: 11 May 2025

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 July 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

Nick Owen Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

A.a.s.e. Business Consultants Limited

People with significant control

Nicholas J.

Accounts Documents

Company filings

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