Owens & Associates Limited in St. Neots, PE19 2AF

Description

Data updated on: 01-11-2023

Owens & Associates Limited has been on the local market for at least twenty one years. Started with Registered No. 04978579 in 2003, the firm is located at 40a Market Square, St. Neots PE19 2AF. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-07-12.

John O. is this particular enterprise's single managing director, who was assigned to lead the company in 2003. Furthermore, the managing director's duties are often assisted with by a secretary - Karen A., who was chosen by this business in November 2003.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 035	3 533	13 868	-667	11 043	19 624

Balance Sheet
Cash Bank In Hand	5 309	13 813	15 842	10 894	2 571	15
Cash Bank On Hand						15	85
Current Assets	48 747	42 768	48 561	42 684	21 223
Debtors	43 438	28 955	32 719	31 790	18 652	39 067
Intangible Fixed Assets	110 000	100 000	90 000	80 000	79 000	78 000
Net Assets Liabilities							4 171	5 050	31 635	57 960	108 784	124 711	119 715
Net Assets Liabilities Including Pension Asset Liability	7 035	3 533	13 868	-667	11 043	19 624
Property Plant Equipment						26 850	20 094
Tangible Fixed Assets	1 167	875	1 050	1 600	2 019	26 850
Trade Debtors					18 652	39 067

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	6 934	3 432	13 767	-768	10 942	19 523
Shareholder Funds	7 035	3 533	13 868	-667	11 043	19 624

Other Financial Data
Average Number Employees During Period										4	4		3
Creditors							-78 115	-78 086	-61 012	-58 526	-57 358	-54 304	-43 155
Creditors Due After One Year	70 736	58 321	45 031	43 100	18 320	38 436
Creditors Due Within One Year	82 143	81 789	80 712	81 851	72 879	85 872
Fixed Assets	111 167	100 875	91 050	81 600	81 019	104 850	97 094
Intangible Assets						78 000	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	81 000	82 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-33 396	-39 021	-32 151	-39 167	-51 656	-46 790		-62 846	-33 394	-22 039	9 449	12 551	-6 407
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					101
Number Shares Allotted	101	101	101	101	101	100	100
Par Value Share	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	101	101	101	101	100	100
Tangible Fixed Assets Additions			525	1 180	1 250	33 781
Tangible Fixed Assets Cost Or Valuation	2 961	2 961	3 486	4 366	4 614
Tangible Fixed Assets Depreciation	1 794	2 086	2 436	2 766	2 595	11 545
Tangible Fixed Assets Depreciation Charged In Period		292	350	557	712	8 950
Total Assets Less Current Liabilities	77 771	61 854	58 899	33 765	29 363	58 060	45 564	28 225	49 606	117 204	150 427	154 256	142 093
Accruals Deferred Income Within One Year	333	3 452	1 724	1 897	2 128
Bank Borrowings Overdrafts	18 026	23 431	20 032	33 061	15 840
Other Creditors Due Within One Year	30 255	26 969	41 342	41 037	25 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				227	883
Tangible Fixed Assets Disposals				300	1 002
Taxation Social Security Due Within One Year	28 934	24 044	24 207	8 855	21 990
Trade Creditors Within One Year	4 595	3 893	4 768	5 669	7 372

Company staff

John O.

Role: Director

Appointed: 27 November 2003

Latest update: 2 April 2024

Karen A.

Role: Secretary

Appointed: 27 November 2003

Latest update: 2 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 04 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	04 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 March 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	03 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 02/02/2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	02/02/2017

Owens & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Karen A.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

John O.

Accounts Documents

Company filings

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