Owen G Motors Limited, CF31 2AP

Description

Data updated on: 01-11-2023

Owen G Motors Limited is a Private Limited Company, based in Coychurch Road, Bridgend in Bridgend. The main office's zip code is CF31 2AP. The enterprise has been in existence since 2008. The reg. no. is 06499246. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Fri, 17th Feb 2023.

According to the information we have, this particular business was built in 2008-02-11 and has been managed by two directors.

Executives who have control over the firm are as follows: Freda G. owns 1/2 or less of company shares. Owen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	101 153	65 409	70 551	106 753

Balance Sheet
Cash Bank On Hand				98 322	134 609	29 499	55 411	138 447	225 577	225 047	286 076
Current Assets	95 798	75 831	77 600	115 164	152 723	41 172	68 296	147 288	232 845	238 751	286 222
Debtors	4 404	56 996	52 496	10 342	10 614	4 173	5 385	5 091	2 283	4 494	146
Net Assets Liabilities				106 753	122 514	34 906	52 797	65 387	80 415	175 969	244 401
Other Debtors				8 209	8 294	3 022
Property Plant Equipment				7 348	6 440	16 990	22 941	39 632	17 681	19 833	26 330
Total Inventories				6 500	7 500	7 500	7 500	3 750	4 985	9 210
Cash Bank In Hand	75 394	6 835	13 104	98 322
Intangible Fixed Assets	55 000	44 000	33 000	22 000
Net Assets Liabilities Including Pension Asset Liability	101 153	65 409	70 551	106 753
Stocks Inventory	16 000	12 000	12 000	6 500
Tangible Fixed Assets	6 497	3 216	6 200	7 348

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	101 151	65 407	70 549	106 751
Shareholder Funds	101 153	65 409	70 551	106 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 694	-2 849	-2 619	-2 760	-2 758	-2 609
Accumulated Amortisation Impairment Intangible Assets				88 000	99 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				60 614	57 800	59 752	65 935	74 969	80 980	86 325	94 627
Additions Other Than Through Business Combinations Property Plant Equipment					1 478	14 947	12 134	25 725	6 412	11 218	14 799
Average Number Employees During Period				4	4	4	4	4	4	5	4
Comprehensive Income Expense				91 202	55 761	72 892
Creditors				52 759	62 649	35 562	61 585	134 998	181 695	102 211	75 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 200	-2 445			-1 863	-3 720
Disposals Property Plant Equipment					-5 200	-2 445			-22 352	-3 720
Dividends Paid				-55 000	-40 000	-160 500
Dividends Paid On Shares Interim				55 000	40 000	160 500
Fixed Assets	61 497	47 216	54 200	44 348	32 440	31 990	37 941	54 632	32 681	34 833	41 330
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									811
Increase From Amortisation Charge For Year Intangible Assets					11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 386	4 397	6 183	9 034	7 063	9 065	8 302
Intangible Assets				22 000	11 000
Intangible Assets Gross Cost				110 000	110 000	110 000	110 000
Investments Fixed Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments In Group Undertakings Participating Interests						15 000	15 000	15 000	15 000	15 000	15 000
Investments In Subsidiaries				15 000	15 000	15 000
Net Current Assets Liabilities	39 656	18 193	16 351	62 405	90 074	5 610	17 705	20 264	54 914	148 314	211 843
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				17 011	18 582	18 748
Other Inventories				6 500	7 500	7 500	7 500	3 750	4 985	9 210
Other Remaining Borrowings				1 640		412
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 022	10 994	7 974	3 764	11 775	733
Profit Loss				91 202	55 761	72 892
Property Plant Equipment Gross Cost				67 962	64 240	76 742	88 876	114 601	98 660	106 158	120 957
Provisions For Liabilities Balance Sheet Subtotal								6 890	4 420	4 420	6 163
Taxation Social Security Payable				6 265	17 219	7 643
Total Assets Less Current Liabilities						37 600	55 646	74 896	87 595	183 147	253 173
Total Borrowings				1 640		412
Trade Creditors Trade Payables				27 843	26 848	11 453
Trade Debtors Trade Receivables				2 133	2 320	1 151
Amount Specific Advance Or Credit Directors				1 640	-369	412
Amount Specific Advance Or Credit Made In Period Directors				-140 511	-94 020	-212 274
Amount Specific Advance Or Credit Repaid In Period Directors				190 566	92 011	213 055
Creditors Due Within One Year	56 142	57 638	61 249	52 759
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Owen G.

Role: Director

Appointed: 13 February 2008

Latest update: 27 February 2024

Owen G.

Role: Secretary

Appointed: 13 February 2008

Latest update: 27 February 2024

Freda G.

Role: Director

Appointed: 13 February 2008

Latest update: 27 February 2024

People with significant control

Freda G.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Owen G.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Owen G Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen G.

Owen G.

Freda G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Freda G.

Owen G.

Accounts Documents

Company filings

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