Ovens Retail Ltd in Greenock, PA15 1BX

Description

Data updated on: 01-11-2023

Ovens Retail came into being in 2012 as a company enlisted under no SC416997, located at PA15 1BX Greenock at 179a Dalrymple Street. It has been in business for 12 years and its state is active. The enterprise's declared SIC number is 47220, that means Retail sale of meat and meat products in specialised stores. The firm's latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-12.

As for this limited company, a number of director's duties up till now have been executed by Elizabeth O., Helen O. and Nigel O.. Amongst these three managers, Elizabeth O. has managed limited company the longest, having become one of the many members of the Management Board on February 2012.

Executives who control the firm include: Nigel O. owns over 1/2 to 3/4 of company shares . Elizabeth O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 768	203 638	286 365

Balance Sheet
Cash Bank On Hand				31 611	118 134	85 031	153 996	141 490	157 216	190 366
Current Assets	135 780	128 299	239 644	94 544	178 392	168 613	246 877	226 246	228 350	290 658
Debtors	38 213	41 909	50 629	35 933	35 258	58 582	67 881	44 756	46 134	73 532
Net Assets Liabilities				365 169	431 962	455 964	543 721	805 432	920 149	1 022 747
Other Debtors				12 946	10 135	12 768	14 456	33 681	18 023	41 854
Property Plant Equipment				1 231 224	1 239 107	1 189 640	1 116 076	1 259 792	1 215 301	1 206 259
Total Inventories				27 000	25 000	25 000	25 000	40 000	25 000	26 760
Cash Bank In Hand	82 567	62 390	167 015
Intangible Fixed Assets	68 800	34 400	17 200
Net Assets Liabilities Including Pension Asset Liability	52 768	203 638	286 365
Stocks Inventory	15 000	24 000	22 000
Tangible Fixed Assets	666 728	689 784	669 866

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	52 658	203 528	286 255
Shareholder Funds	52 768	203 638	286 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				51 600	51 600		86 000	86 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment				247 358	352 279	450 380	539 933	632 523	736 011	810 269
Additions Other Than Through Business Combinations Property Plant Equipment					112 806	48 634	17 428	237 599	58 997	86 814
Average Number Employees During Period						27	27	27	27	28
Bank Borrowings Overdrafts				321 553	397 500	337 888	301 036	133 894	31 126
Corporation Tax Payable				4	24 008	13 607	31 683	15 076	29 582	33 720
Corporation Tax Recoverable				2 106
Creditors				698 074	763 835	667 573	592 116	403 650	259 962	188 444
Increase From Depreciation Charge For Year Property Plant Equipment					104 921	98 101	89 553	93 883	103 488	95 856
Intangible Assets Gross Cost				51 600	51 600		86 000	86 000	86 000
Net Current Assets Liabilities	-70 336	-55 494	54 027	-97 147	19 719	-4 231	75 612	30 284	44 628	89 872
Number Shares Issued Fully Paid					10
Other Creditors				376 521	366 335	329 685	291 080	269 756	228 836	188 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 293		21 598
Other Disposals Property Plant Equipment								1 293		21 598
Other Taxation Social Security Payable				5 835	7 020	5 281	7 518	8 021	7 649	13 334
Par Value Share	1		1		1
Property Plant Equipment Gross Cost				1 478 580	1 591 386	1 638 581	1 656 009	1 892 315	1 951 312	2 016 528
Provisions For Liabilities Balance Sheet Subtotal				70 834	63 029	61 872	55 851	80 994	79 818	84 940
Total Assets Less Current Liabilities	665 192	668 690	741 093	1 134 077	1 258 826	1 185 409	1 191 688	1 290 076	1 259 929	1 296 131
Trade Creditors Trade Payables				152 245	99 822	117 763	97 125	152 885	133 757	150 432
Trade Debtors Trade Receivables				20 881	25 123	45 814	53 425	11 075	28 111	31 678
Creditors Due After One Year	606 359	437 250	419 192
Creditors Due Within One Year	206 116	183 793	185 617
Fixed Assets	735 528	724 184	687 066
Intangible Fixed Assets Additions	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 200	17 200	34 400
Intangible Fixed Assets Amortisation Charged In Period	17 200		17 200
Intangible Fixed Assets Cost Or Valuation	86 000	51 600	51 600
Number Shares Allotted	10		10
Provisions For Liabilities Charges	6 065	27 802	35 536
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	721 160		53 005
Tangible Fixed Assets Cost Or Valuation	718 984	803 051	837 771
Tangible Fixed Assets Depreciation	52 256	113 267	167 905
Tangible Fixed Assets Depreciation Charged In Period	52 256		54 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			276
Tangible Fixed Assets Disposals	2 176		18 285

Company staff

Elizabeth O.

Role: Director

Appointed: 14 February 2012

Latest update: 28 April 2024

Helen O.

Role: Director

Appointed: 14 February 2012

Latest update: 28 April 2024

Nigel O.

Role: Director

Appointed: 14 February 2012

Latest update: 28 April 2024

People with significant control

Nigel O.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth O.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ovens Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth O.

Helen O.

Nigel O.

People with significant control

Nigel O.

Elizabeth O.

Accounts Documents

Company filings

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