Owen John & Co. Ltd in Swansea, SA3 3JN

Description

Data updated on: 01-11-2023

Situated at Penmaen House 40 Northway, Swansea SA3 3JN Owen John & Co. Ltd is a Private Limited Company registered under the 05102265 registration number. This company was founded on 2004/04/15. The registered name transformation from Owen John & Company to Owen John & Co. Ltd took place on 2004/04/20. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-04-15.

There seems to be one managing director at present supervising the limited company, namely Richard B. who's been executing the director's duties for twenty years. In addition, the director's assignments are constantly backed by a secretary - Elizabeth B., who was chosen by the following limited company in 2004.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Owen John & Co. Ltd 2004-04-20
Owen John & Company Limited 2004-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 394	290 122	316 752	294 787	323 707	297 244

Balance Sheet
Cash Bank On Hand							69 728	130 901	231 877
Current Assets	338 675	320 258	343 877	318 572	242 453	225 949	235 906	318 472	286 346	276 594	49 359	55 027
Debtors	161 494	118 792	124 120	132 580	84 949	98 126	101 094	122 946	46 669
Net Assets Liabilities						297 244	313 805	416 567	384 441	374 689	387 833	391 100
Other Debtors							5 509	105 000	30 000
Property Plant Equipment							1	1	1
Cash Bank In Hand	177 181	201 466	219 757	185 992	73 736	36 076
Intangible Fixed Assets	1	1	1	1	1	1
Tangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability					323 707	297 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 294	290 022	316 652	294 687	323 607	297 144
Shareholder Funds	272 394	290 122	316 752	294 787	323 707	297 244

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 766
Accumulated Amortisation Impairment Intangible Assets							178 378
Accumulated Depreciation Impairment Property Plant Equipment							4 080	4 080	4 080
Average Number Employees During Period							5	1			2	2
Creditors						28 841	20 003	-194	-194	-194	2 527	4 937
Current Asset Investments					83 768	91 747	65 084	64 625	7 800
Disposals Decrease In Amortisation Impairment Intangible Assets								178 378
Disposals Intangible Assets								178 379
Equity Securities Held							97 900	97 900	97 900
Fixed Assets	2	2	2	2	97 902	97 902	97 902	97 901	97 901	97 901	341 001	341 010
Intangible Assets							1
Intangible Assets Gross Cost							178 379
Investments							97 900	97 900	97 900
Net Current Assets Liabilities	272 392	290 120	316 750	294 785	227 964	201 108	215 903	318 666	286 540	276 788	46 832	50 090
Prepayments Accrued Income							2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 000	4 000	2 000
Property Plant Equipment Gross Cost							4 081	4 081	4 081
Taxation Social Security Payable							20 003	-194	-194
Total Assets Less Current Liabilities	272 394	290 122	316 752	294 787	325 866	299 010	313 805		384 441	374 689	387 833	391 100
Trade Debtors Trade Receivables							93 585	17 946	16 669
Creditors Due Within One Year	66 283	30 138	27 127	23 787	22 489	28 841
Debtors Due After One Year					-5 133
Intangible Fixed Assets Aggregate Amortisation Impairment	178 378	178 378	178 378	178 378
Intangible Fixed Assets Cost Or Valuation	178 379	178 379	178 379	178 379
Investments Fixed Assets					97 900	97 900
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 081	4 081	4 081	4 081
Tangible Fixed Assets Depreciation	4 080	4 080	4 080	4 080
Accruals Deferred Income					-2 159	-1 766

Company staff

Elizabeth B.

Role: Secretary

Appointed: 26 August 2004

Latest update: 8 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Owen John & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Richard B.

Heather L.

Harry L.

Bernard G.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Owen John & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Richard B.

Heather L.

Harry L.

Bernard G.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015