Owen & Edwards Ltd in Denbigh, LL16 3AH

Description

Data updated on: 01-11-2023

Owen & Edwards Ltd is located at Denbigh at 45 Vale Street. You can search for the firm by its post code - LL16 3AH. This enterprise has been in the field on the British market for ten years. The firm is registered under the number 09156912 and its last known state is active. This company's SIC code is 10832 which means Production of coffee and coffee substitutes. The company's latest annual accounts provide detailed information about the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/01.

In order to meet the requirements of their customers, this specific firm is permanently being taken care of by a group of two directors who are Rhian C. and Richard C.. Their mutual commitment has been of utmost importance to the following firm since 2015-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 245	2 246	31 021	21 194	6 923
Current Assets	32 489	36 568	72 131	74 176	60 043
Debtors	20 097	17 032	22 203	32 447	22 337
Net Assets Liabilities	-11 239	364	8 301	12 433	12 164
Other Debtors	750	1 409	768	750	750
Property Plant Equipment	36 232	38 675	32 978	23 584	19 248
Total Inventories	11 147	17 290	18 907	20 535	30 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 037	50 965	62 459	79 126	90 254
Additions Other Than Through Business Combinations Property Plant Equipment		20 371		7 273	6 792
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			20 000	33 465	29 991
Creditors	9 467	11 595	14 521	13 087	12 860
Depreciation Rate Used For Property Plant Equipment		20		20	20
Increase From Depreciation Charge For Year Property Plant Equipment		17 928		16 667	11 128
Net Current Assets Liabilities	23 022	24 973	57 610	61 089	47 183
Other Creditors	4 120	2 614	1 008	825	870
Other Taxation Social Security Payable	936		386	3 390	821
Property Plant Equipment Gross Cost	69 269	89 640	95 437	102 710	109 502
Total Assets Less Current Liabilities	59 254	63 648	90 588	84 673	66 431
Trade Creditors Trade Payables	4 411	8 981	13 127	8 872	11 169
Trade Debtors Trade Receivables	19 347	15 623	21 435	31 697	21 587

Company staff

Rhian C.

Role: Director

Appointed: 01 August 2015

Latest update: 28 February 2024

Richard C.

Role: Director

Appointed: 01 August 2014

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Richard C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rhian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Owen & Edwards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian C.

Richard C.

Gerwyn J.

People with significant control

Richard C.

Rhian C.

Accounts Documents

Company filings

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