Owen Pell Limited in Hereford, HR2 6JR

Description

Data updated on: 01-11-2023

01258354 is a registration number for Owen Pell Limited. It was registered as a Private Limited Company on 1976/05/13. It has been present on the British market for fourty eight years. This firm can be reached at Twyford Road Rotherwas Industrial Estate in Hereford. The office's postal code assigned to this address is HR2 6JR. The company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Owen Pell Ltd reported its account information for the period up to 2022-05-31. The business most recent confirmation statement was released on 2022-12-31.

Owen Pell Ltd is a small-sized vehicle operator with the licence number OD0191711. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Twyford Road, 3 machines and 1 trailer are available.

According to this particular firm's executives list, since 2018 there have been five directors to name just a few: Andrew P., Darren P. and Carl O.. Moreover, the director's efforts are often aided with by a secretary - David O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	829 802	836 783	844 812

Balance Sheet
Cash Bank On Hand			248 600	207 193	330 327	606 302	438 415	2 076 907	1 728 198	1 009 992
Current Assets	1 269 376	1 117 701	1 231 521	1 628 154	1 528 913	1 126 133	1 052 564	2 854 436	2 671 329	2 215 579
Debtors	173 190	500 211	395 768	473 962	707 045	328 337	377 055	462 576	734 482	907 774
Net Assets Liabilities			844 812	858 176	868 800	878 675	892 047	940 803	1 234 390	1 515 704
Other Debtors								11 159	11 391	13 250
Property Plant Equipment			335 989	322 615	309 230	393 078	390 867	397 777	479 539	584 849
Total Inventories			587 153	946 999	491 541	191 494	237 094	314 953	208 649
Cash Bank In Hand	238 757	301 813	248 600
Net Assets Liabilities Including Pension Asset Liability	829 802	836 783	844 812
Stocks Inventory	857 429	315 677	587 153
Tangible Fixed Assets	299 370	350 670	335 989

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500
Profit Loss Account Reserve	814 802	821 783	829 812
Shareholder Funds	829 802	836 783	844 812

Other Financial Data
Accrued Liabilities Deferred Income			8 782	9 768	17 419	10 510	9 456	1 103 624	717 135	20 270
Accumulated Depreciation Impairment Property Plant Equipment			868 938	922 679	939 130	958 387	993 194	1 034 966	1 074 746	1 069 251
Additions Other Than Through Business Combinations Property Plant Equipment									209 468	295 004
Average Number Employees During Period			28	28	28	34	35	34	34	35
Corporation Tax Payable				692	8 659			14 757	52 282	57 074
Creditors			2 066	16 222	8 535	22 917	15 094	18 320	22 093	1 200 354
Finance Lease Liabilities Present Value Total			2 066	16 222	8 535	22 917	15 094	18 320	22 093	22 093
Increase From Depreciation Charge For Year Property Plant Equipment				73 918	65 548	69 854	80 856	93 464	80 911	92 447
Net Current Assets Liabilities	555 110	523 304	540 895	583 130	595 635	545 791	557 094	596 937	845 852	1 015 225
Other Creditors								124 340	149 040	163 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 131	97 942
Other Disposals Property Plant Equipment									87 926	195 189
Other Taxation Social Security Payable			68 241	87 185	101 506	79 295	35 194	160 638	328 481	360 755
Property Plant Equipment Gross Cost			1 204 927	1 245 294	1 248 360	1 351 465	1 384 061	1 432 743	1 554 285	1 654 100
Provisions For Liabilities Balance Sheet Subtotal			30 006	31 347	27 530	37 277	40 820	35 591	68 908	84 370
Total Assets Less Current Liabilities	854 480	873 974	876 884	905 745	904 865	938 869	947 961	994 714	1 325 391	1 600 074
Trade Creditors Trade Payables			508 267	504 178	308 407	295 323	286 878	465 966	527 160	576 922
Trade Debtors Trade Receivables			383 285	463 632	699 124	310 343	366 956	451 417	723 091	894 524
Work In Progress								314 953	208 649
Bank Borrowings				306 000	306 000
Bank Borrowings Overdrafts				306 000	306 000
Capital Redemption Reserve	4 500	4 500	4 500
Corporation Tax Recoverable			509	509		8 659
Creditors Due After One Year		9 715	2 066
Creditors Due Within One Year	714 266	594 397	690 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 177	49 097	50 597	46 049	51 692
Disposals Property Plant Equipment				24 427	60 097	86 687	77 315	78 486
Number Shares Allotted		10 500	10 500
Par Value Share		1	1
Prepayments Accrued Income			11 974	9 821	7 921	9 335	10 099	11 159
Provisions For Liabilities Charges	24 678	27 476	30 006
Secured Debts	32 187	41 374	31 782
Share Capital Allotted Called Up Paid	10 500	10 500	10 500
Tangible Fixed Assets Additions		141 441	80 861
Tangible Fixed Assets Cost Or Valuation	1 113 669	1 205 326	1 204 927
Tangible Fixed Assets Depreciation	814 299	854 656	868 938
Tangible Fixed Assets Depreciation Charged In Period		69 141	65 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 784	51 560
Tangible Fixed Assets Disposals		49 784	81 260
Total Additions Including From Business Combinations Property Plant Equipment				64 794	63 163	189 792	109 911	127 168
Total Borrowings			31 782	348 779	345 204	65 292