Owen Developments (UK) Limited in Abingdon, OX13 5AS

Description

Data updated on: 01-11-2023

04980426 is the reg. no. of Owen Developments (UK) Limited. The company was registered as a Private Limited Company on 2003-12-01. The company has been present on the market for twenty one years. This company could be reached at 28 Kingston Business Park Kingston Bagpuize in Abingdon. The company's zip code assigned to this address is OX13 5AS. The company's SIC and NACE codes are 29320 - Manufacture of other parts and accessories for motor vehicles. 2022-12-31 is the last time when the company accounts were reported.

There is 1 managing director currently controlling this firm, namely Lee O. who has been carrying out the director's tasks for twenty one years. That firm had been overseen by Hendrik G. up until 2018. In addition another director, namely Christy H. gave up the position in January 2013.

Lee O. is the individual who controls 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	2012-12-31	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	216 249	278 205	409 420	346 247

Balance Sheet
Cash Bank On Hand				95 964	245	134	229	38 061	162 715	93 058	113 681
Current Assets	363 626	437 680	497 385	392 221	384 597	357 909	356 802	300 010	351 587	315 232	375 002
Debtors	93 578	69 848	123 677	86 231	178 563	99 267	73 576	48 752	16 400	29 453	62 647
Net Assets Liabilities				346 247	166 453	87 860	4 374	4 929	-77	-31 476	-114 575
Other Debtors				37 334	138 121	84 570	56 760		2 583	14 556	33 033
Property Plant Equipment				117 403	144 095	132 982	120 972	121 255	122 167	151 161	127 547
Total Inventories				210 026	205 789	258 508	282 997	213 197	172 472	192 721
Cash Bank In Hand	117 110	165 038	159 304	95 964
Intangible Fixed Assets	309 658	282 158	225 726	169 294
Net Assets Liabilities Including Pension Asset Liability	216 249	278 205	409 420	346 247
Stocks Inventory	152 938	202 794	214 404	210 026
Tangible Fixed Assets	131 833	119 251	117 600	117 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	215 249	277 205	408 420	345 247
Shareholder Funds	216 249	278 205	409 420	346 247

Other Financial Data
Accrued Liabilities					19 155	1 402	10 904	11 085	4 281
Accumulated Amortisation Impairment Intangible Assets				380 706	437 138	493 569	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment				239 483	263 346	287 575	269 692	282 639	291 698	323 647	349 905
Additions Other Than Through Business Combinations Property Plant Equipment					53 554	13 117	21 531	21 730	29 786	60 943	2 644
Average Number Employees During Period				8	9	13	12	12	9	8	9
Bank Borrowings									43 788
Bank Borrowings Overdrafts									43 788	33 800	24 155
Bank Overdrafts				54 160	71 716	79 341	112 333		35 511
Corporation Tax Payable									85 526	85 526	85 526
Creditors				265 500	226 934	100 190	22 388	10 000	45 664	41 747	29 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 000		-39 344	-8 299	-15 871
Disposals Property Plant Equipment					-3 000		-51 424	-8 500	-19 815
Dividends Paid On Shares Interim				27 250
Financial Assets					100 000
Financial Commitments Other Than Capital Commitments					63 067	288 060	229 300	171 975	286 625
Fixed Assets	441 491	401 409	374 680	386 697	356 957	189 413	120 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases										237 651	188 677
Increase From Amortisation Charge For Year Intangible Assets					56 432	56 431	56 431
Increase From Depreciation Charge For Year Property Plant Equipment					26 862	24 229	21 461	21 246	24 930	31 949	26 258
Intangible Assets				169 294	112 862	56 431
Intangible Assets Gross Cost				550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investments In Subsidiaries				100	100	100	100	100
Net Current Assets Liabilities	225 412	281 485	363 240	225 050	36 430	-1 363	-94 210	-106 326	-76 581	-140 890	-212 346
Number Shares Issued Fully Paid					640	640	960	960	960
Other Creditors				10 650	40 815	116 525	231 204	247 284	222 179	7 947	5 621
Other Inventories				200 861	190 994	240 285	249 382	171 714	145 706
Other Remaining Borrowings				3 688	57 014	39 550	22 388	10 000	1 876
Other Taxation Social Security Payable									30 672	20 415	14 089
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1	1		1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments					3 549	1 853	1 697	437	365
Property Plant Equipment Gross Cost				356 886	407 440	420 557	390 664	403 894	413 865	474 808	477 452
Redeemable Preference Shares Liability				265 500	169 920	60 640
Research Development Expense Recognised In Profit Or Loss				176 950	403 515	391 238	245 888
Taxation Social Security Payable				30 043	36 872	25 610	19 632	103 771	116 197
Total Assets Less Current Liabilities	666 903	682 894	737 920	611 747	393 387	188 050	26 762	14 929	45 587	10 271	-84 799
Total Borrowings				265 500	226 934	100 190	22 388	10 000	45 664
Trade Creditors Trade Payables				68 630	179 908	118 930	59 776	31 808	33 788	90 565	73 850
Trade Debtors Trade Receivables				48 897	40 442	12 844	15 119	48 315	13 452	14 897	29 614
Work In Progress				9 165	14 795	18 223	33 615	41 483	26 766
Amount Due From To Related Party		516
Creditors Due After One Year	450 654	404 689	328 500	265 500
Creditors Due Within One Year	138 214	156 195	134 145	167 171
Investments Fixed Assets			31 354	100 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100
Redemption Value Redeemable Preference Share				1
Value Shares Allotted	1 000	1 000	1 000	1 000