Owben Ltd in Sunderland, SR5 3RX

Description

Data updated on: 01-11-2023

Owben Ltd with reg. no. 08076252 has been on the market for twelve years. This Private Limited Company can be reached at Unit 8, Sunrise Enterprise Park, Ferryboat Lane in Sunderland and company's zip code is SR5 3RX. It 's been 10 years from the moment Owben Ltd is no longer recognized under the business name Owben Management. This company's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The company's latest filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was submitted on 21st May 2023.

Considering this particular enterprise's constant growth, it became imperative to acquire additional directors: Lee F. and Richard W. who have been participating in joint efforts for twelve years to exercise independent judgement of this specific company.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Lee F. owns 1/2 or less of company shares.

Previous company's names
Owben Ltd 2014-09-10
Owben Management Ltd 2012-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-10-31
Currency
Net Worth	9 339	11 358

Balance Sheet
Cash Bank On Hand					532 053	574 337	545 964	1 161 763	1 343 537	1 209 186
Current Assets	69 546	89 103	1 285 635	1 074 930	1 637 119	1 972 740	2 442 821	3 296 827	3 232 986	4 042 463
Debtors	29 000	89 000			856 596	1 046 752	1 640 073	1 828 235	1 617 159	2 416 027
Net Assets Liabilities					1 121 983	1 523 260	1 974 444	2 611 398	2 866 354	3 553 221
Other Debtors					7 923	141 481	738 822	821 067	913 595	1 903 097
Property Plant Equipment					198 786	167 926	134 548	112 058	312 823	253 335
Total Inventories					248 470	351 651	256 784	306 829	272 290
Cash Bank In Hand	40 546	103
Net Assets Liabilities Including Pension Asset Liability	9 339	11 358

Capital & Reserves
Called Up Share Capital	1	135
Profit Loss Account Reserve	9 338	11 223
Shareholder Funds	9 339	11 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 471	6 739
Accumulated Depreciation Impairment Property Plant Equipment					200 167	192 268	229 058	258 343	249 583	341 865
Additions Other Than Through Business Combinations Property Plant Equipment						74 509	3 412	6 795	236 560	31 226
Administrative Expenses									1 012 356
Average Number Employees During Period						40	40	33	36	33
Bank Borrowings Overdrafts								211 974	166 667	104 167
Corporation Tax Payable					105 102	100 473	109 679	147 774	52 598	223 067
Creditors			416 743	297 849	88 039	63 158	36 136	220 771	171 985	104 167
Fixed Assets			157 906	176 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases					80 264	32 487	28 908	92 290	58 730	303 212
Increase From Depreciation Charge For Year Property Plant Equipment						49 461	36 790	29 285	47 723	89 714
Net Current Assets Liabilities	9 339	11 358	870 445	778 374	1 023 931	1 436 679	1 891 198	2 736 103	2 820 863	3 460 337
Nominal Value Allotted Share Capital							1
Number Shares Allotted	1	135				135	135
Number Shares Issued Fully Paid							135
Other Creditors					88 039	63 158	36 136	8 797	5 318	60 327
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									234 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 360			56 483	628
Other Disposals Property Plant Equipment						113 268			72 034	1 628
Other Taxation Social Security Payable					123 883	167 137	177 422	175 030	150 738	114 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 553	1 293
Property Plant Equipment Gross Cost					398 953	360 194	363 606	370 401	565 602	595 200
Provisions For Liabilities Balance Sheet Subtotal			16 330	23 180	12 695	18 187	15 166	15 992	64 192	56 284
Total Assets Less Current Liabilities	9 339	11 358	1 028 351	955 153	1 222 717	1 604 605	2 025 746	2 848 161	3 102 531	3 713 672
Trade Creditors Trade Payables					168 670	168 761	177 132	123 068	105 342	133 847
Trade Debtors Trade Receivables					848 673	905 271	901 251	1 007 168	703 564	512 930
Advances Credits Directors			106 933	163			113 472
Advances Credits Made In Period Directors			292 270	568 770			125 172
Advances Credits Repaid In Period Directors			341 700	462 000			37 500
Creditors Due Within One Year	60 207	77 745
Par Value Share		1
Share Capital Allotted Called Up Paid	1	135

Company staff

Lee F.

Role: Director

Appointed: 21 May 2012

Latest update: 12 April 2024

Richard W.

Role: Director

Appointed: 21 May 2012

Latest update: 12 April 2024

People with significant control

Richard W.

Notified on 22 May 2016

Nature of control:

1/2 or less of shares

Lee F.

Notified on 22 May 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 22 May 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Owben Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Richard W.

John H.

People with significant control

Richard W.

Lee F.

John H.

Accounts Documents

Company filings

Filing category

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