Owen Electrical Limited in Southampton, SO15 2BG

Description

Data updated on: 01-11-2023

Owen Electrical came into being in 1985 as a company enlisted under no 01888720, located at SO15 2BG Southampton at 4th Floor Cumberland House. This company has been in business for thirty nine years and its current status is liquidation. This enterprise's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. The most recent filed accounts documents cover the period up to 2019/05/31 and the most recent annual confirmation statement was filed on 2020/01/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 140	781	13 487	658	1 027	-5 361

Balance Sheet
Cash Bank In Hand	8 372	5 490	6 301	9 035	479	336
Cash Bank On Hand						336	346	469	469
Current Assets	51 501	45 121	43 264	64 938	72 793	84 769	110 484	110 091	100 306
Debtors	8 127	6 216	1 961	14 663	23 593	42 405	50 897	30 446	37 471
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000
Other Debtors						32 571	8 344	8 835	18 690
Property Plant Equipment						14 244	11 185	15 962	11 057
Stocks Inventory	35 002	33 415	35 002	41 240	48 721	42 028
Tangible Fixed Assets	19 749	20 052	16 886	13 912	20 147	14 244
Total Inventories						42 028	59 241	79 176	62 366

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	24 040	-1 319	11 387	-1 442	-1 073	-7 461
Shareholder Funds	26 140	781	13 487	658	1 027	-5 361

Other Financial Data
Amount Specific Advance Or Credit Directors					8 932	19 350	955
Amount Specific Advance Or Credit Made In Period Directors						10 418
Amount Specific Advance Or Credit Repaid In Period Directors							20 305
Accumulated Amortisation Impairment Intangible Assets							1 200	2 400	3 600
Accumulated Depreciation Impairment Property Plant Equipment						70 978	74 743	80 691	85 596
Average Number Employees During Period							10	12	14
Bank Borrowings Overdrafts						13 881	4 955	17 012	16 669
Creditors						110 374	122 961	120 500	118 280
Creditors Due Within One Year	51 110	70 392	52 663	84 192	97 913	110 374
Fixed Assets	25 749	26 052	22 886	19 912	26 147	20 244	15 985	19 562	13 457
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 765	5 948	4 905
Intangible Assets						6 000	4 800	3 600	2 400
Intangible Assets Gross Cost						6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	391	-25 271	-9 399	-19 254	-25 120	-25 605	-12 477	-10 409	-17 974
Number Shares Allotted		2 100	2 100	2 100	2 100	2 100
Other Creditors						10 857	13 320	13 408	9 278
Other Taxation Social Security Payable						18 961	32 419	20 282	20 479
Par Value Share		1	1	1	1	1
Payments Received On Account						2 250	2 357	13 449	6 073
Property Plant Equipment Gross Cost						85 222	85 928	96 653
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Additions		4 132	191		12 365	125
Tangible Fixed Assets Cost Or Valuation	85 899	90 031	90 222	90 222	92 887	85 222
Tangible Fixed Assets Depreciation	66 150	69 979	73 336	76 310	72 740	70 978
Tangible Fixed Assets Depreciation Charged In Period		3 829	3 357	2 974	5 648	4 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 218	6 019
Tangible Fixed Assets Disposals					9 700	7 790
Total Additions Including From Business Combinations Property Plant Equipment							706	10 725
Total Assets Less Current Liabilities	26 140	781	13 487	658	1 027	-5 361	3 508	9 153	-4 517
Trade Creditors Trade Payables						64 425	69 910	56 349	65 781
Trade Debtors Trade Receivables						9 834	42 553	21 611	18 781
Advances Credits Directors	1 700
Advances Credits Made In Period Directors	1 700