Owen Brothers Roofing Limited in Cheshire, CW1 3YW

Description

Data updated on: 01-11-2023

Owen Brothers Roofing Limited may be gotten hold of in 12 Cranebrook Close, Crewe in Cheshire. The firm post code is CW1 3YW. Owen Brothers Roofing has been operating in this business since the firm was established on 12th May 2005. The firm registered no. is 05451550. The firm's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Fri, 12th May 2023.

Regarding to the following company, a variety of director's assignments have been fulfilled by Darren O. and Stephen O.. Within the group of these two people, Darren O. has managed company for the longest period of time, having become a part of officers' team on May 2005.

Executives who control the firm include: Darren O. owns 1/2 or less of company shares. Stephen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	35 250	39 409	59 088	81 727	97 242

Balance Sheet
Cash Bank On Hand					76 024	61 066	182 101	172 623	104 467	129 189	109 183	197 257
Current Assets	95 545	122 398	129 153	174 844	203 599	216 565	268 519	279 027	202 539	210 683	253 560	281 158
Debtors	66 423	57 742	96 035	69 401	125 475	147 249	84 618	105 654	91 363	78 599	142 270	81 849
Net Assets Liabilities					97 242	117 008	163 788	168 382	206 613	185 837	209 649	243 199
Other Debtors					20 753	22 263	25 881	43 515	44 212	44 265	65 493	49 285
Property Plant Equipment					4 863	3 771	18 287	13 851	72 514	66 810	61 618	57 426
Total Inventories					2 100	8 250	1 800	750	6 709	2 895	2 107	2 052
Cash Bank In Hand	24 372	61 856	30 868	88 663	76 024
Net Assets Liabilities Including Pension Asset Liability	35 250	39 409	59 088	81 727	97 242
Stocks Inventory	4 750	2 800	2 250	16 780	2 100
Tangible Fixed Assets	10 024	7 612	5 790	5 290	4 863

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 248	39 407	59 086	81 725	97 240
Shareholder Funds	35 250	39 409	59 088	81 727	97 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 802	20 894	16 657	21 093	19 922	26 437	31 629	35 821
Additions Other Than Through Business Combinations Property Plant Equipment							21 279		67 818	811
Amounts Owed To Group Undertakings Participating Interests					3 918	4 065	4 739	4 369	3 820	3 297	4 101	3 763
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable					18 669	20 215
Creditors					68 737	52 325	75 638	70 456	56 035	53 614	58 221	55 757
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	5 884	4 436	8 122	6 515	5 192	4 192
Net Current Assets Liabilities	50 214	70 002	84 317	119 405	134 862	164 240	192 881	208 571	146 504	157 069	195 339	225 401
Other Creditors					42 483	51 003	47 380	54 040	12 405	38 042	47 308	39 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 121		9 293
Other Disposals Property Plant Equipment							11 000		10 326
Other Taxation Social Security Payable						1 137
Property Plant Equipment Gross Cost					24 665	24 665	34 944	34 944	92 436	93 247	93 247	93 247
Taxation Social Security Payable						21 352	27 818	18 609	29 026	13 822	24 162	27 618
Total Assets Less Current Liabilities	60 238	77 614	90 107	124 695	139 725	168 011	211 168	222 422	219 018	223 879	256 957	282 827
Trade Creditors Trade Payables					46 150	26 908	43 081	47 478	23 189	36 495	29 958	24 376
Trade Debtors Trade Receivables					104 722	124 986	58 737	62 139	47 151	34 334	76 777	32 564
Creditors Due After One Year	24 988	38 205	31 019	42 968	42 483
Creditors Due Within One Year	45 331	52 396	44 836	55 439	68 737
Fixed Assets	10 024	7 612	5 790	5 290	4 863
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 035	1 000
Tangible Fixed Assets Cost Or Valuation	22 630	22 630	22 630	23 665	24 665
Tangible Fixed Assets Depreciation	12 606	15 018	16 840	18 375	19 802
Tangible Fixed Assets Depreciation Charged In Period		2 412	1 822	1 535	1 427

Company staff

Darren O.

Role: Secretary

Appointed: 12 May 2005

Latest update: 5 March 2024

Darren O.

Role: Director

Appointed: 12 May 2005

Latest update: 5 March 2024

Stephen O.

Role: Director

Appointed: 12 May 2005

Latest update: 5 March 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen O.

Notified on 6 April 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 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 May 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Owen Brothers Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Darren O.

Stephen O.

People with significant control

Darren O.

Stephen O.

Accounts Documents

Company filings

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