Owen Cattle Co. Limited in Hereford, HR1 2SF

Description

Data updated on: 01-11-2023

2012 marks the establishment of Owen Cattle Co. Limited, the firm which is situated at Unit 2 Foley Works, Foley Industrial Estate in Hereford. That would make twelve years Owen Cattle has been in the UK, as it was established on 2012-10-09. The firm registered no. is 08244547 and the zip code is HR1 2SF. The enterprise's SIC and NACE codes are 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. December 31, 2022 is the last time when the accounts were filed.

To this date, the following company has only had an individual director: Sam O. who has been guiding it for twelve years.

Sam O. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-27 525	-32 593	-40 474

Balance Sheet
Cash Bank On Hand						63	63	63	63
Current Assets	50 117	64 222	28 610	63 150	58 575	51 666	41 624	67 524	60 838	61 257
Debtors	14 117	13 972	610	15 200	11 125	9 929	637	15 037	2 436	6 753
Net Assets Liabilities							4 280	-8 802	-30 874	-30 250
Other Debtors					375	32
Stocks Inventory	36 000	50 250	28 000
Total Inventories			28 000	47 950	47 450	41 674	40 924	52 424	58 339	54 504

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 625	-32 693	-40 574
Shareholder Funds	-27 525	-32 593	-40 474

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				11 111	19 090	2 585
Creditors			69 084	71 456	62 682	44 615	37 344	27 500	21 655	72 715
Creditors Due Within One Year	77 642	96 815	69 084
Net Current Assets Liabilities	-27 525	-32 593	-40 474	-8 306	-4 107	7 051	4 280	18 698	-9 219	-11 458
Number Shares Allotted	100	100	100
Other Creditors				40 436	37 158	35 454
Other Taxation Social Security Payable				759		1 637
Par Value Share	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-27 525	-32 593	-40 474	-8 306	-4 107	7 051	4 280	18 698	-9 219	-11 458
Trade Creditors Trade Payables				19 150	6 434	4 939
Trade Debtors Trade Receivables				15 200	10 750	9 897
Number Shares Issued Fully Paid							100	100	100

Company staff

Sam O.

Role: Director

Appointed: 09 October 2012

Latest update: 29 February 2024

People with significant control

Sam O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Owen Cattle Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam O.

People with significant control

Sam O.

Accounts Documents

Company filings

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