Owen News Ltd in Menai Bridge, LL59 5DN

Description

Data updated on: 01-11-2023

04969718 is the registration number assigned to Owen News Ltd. The firm was registered as a Private Limited Company on 2003-11-19. The firm has existed on the British market for the last twenty one years. The firm can be found at Owen News Bridge Street in Menai Bridge. It's postal code assigned is LL59 5DN. The company's classified under the NACE and SIC code 47110: . Owen News Limited reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2022-11-19.

When it comes to this particular business, a number of director's assignments have so far been done by Peter O. and Sandra O.. Within the group of these two individuals, Peter O. has administered business for the longest period of time, having become a vital addition to officers' team on November 2003.

Executives who control the firm include: Peter O. owns 1/2 or less of company shares. Sandra O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 884	2 960	7 143	6 961	11 729	17 740	29 087	28 510	47 553
Current Assets	38 062	77 962	73 526	53 313	36 725	32 740	44 087	43 510	47 553
Debtors	11 455	50 002	41 383	21 352	4 535
Net Assets Liabilities	-4 055	-6 948	-4 711	-11 469	-5 071	1 194	23 538	30 838	30 924
Other Debtors	9 055	6 927	6 927	2 714	444
Property Plant Equipment	24 415	21 763	17 243	13 065	9 176	7 797	6 627	5 632	4 787
Total Inventories	24 723	25 000	25 000	25 000	20 461	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 640	53 292	57 812	61 990	65 879	67 258	68 428	69 423	70 268
Average Number Employees During Period		4		1	1	1	1	1	1
Bank Borrowings Overdrafts		5 467	5 467	5 467	5 467	3 497
Creditors	36 808	16 522	12 705	7 806	3 149	37 862	25 917	17 234	20 506
Increase From Depreciation Charge For Year Property Plant Equipment		2 652	4 520	4 178	3 889	1 379	1 170	995	845
Net Current Assets Liabilities	8 338	-12 189	-9 249	-14 676	-9 355	-5 122	18 170	26 276	27 047
Other Creditors	36 808	16 522	12 705	7 806	3 149	21 515	7 950	7 622	19 152
Other Taxation Social Security Payable	1 332	1 448	3 365	1 507	4 035	2 289	7 507	5 159	1 354
Property Plant Equipment Gross Cost	75 055	75 055	75 055	75 055	75 055	75 055	75 055	75 055
Provisions For Liabilities Balance Sheet Subtotal				2 052	1 743	1 481	1 259	1 070	910
Total Assets Less Current Liabilities	32 753	9 574	7 994	-1 611	-179	2 675	24 797	31 908	31 834
Trade Creditors Trade Payables	3 443	51 810	43 957	38 002	25 591	10 561	10 460	4 453
Trade Debtors Trade Receivables	2 400	43 075	34 456	18 638	4 091

Company staff

Peter O.

Role: Director

Appointed: 19 November 2003

Latest update: 23 January 2024

Sandra O.

Role: Director

Appointed: 19 November 2003

Latest update: 23 January 2024

People with significant control

Peter O.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Sandra O.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Owen News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Sandra O.

Chettleburghs Secretarial Ltd

Peter O.

People with significant control

Peter O.

Sandra O.

Accounts Documents

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