Owens Construction Limited in Suffork, CO10 2SP

Description

Data updated on: 01-11-2023

Owens Construction came into being in 2005 as a company enlisted under no 05449066, located at CO10 2SP Suffork at 61 Station Road. The firm has been in business for nineteen years and its last known status is active. The name of the company was changed in the year 2005 to Owens Construction Limited. This enterprise former business name was Renfrew Properties. This business's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The business latest financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Thursday 11th May 2023.

At the moment, the directors listed by the company are: Amanda O. arranged to perform management duties in 2015 in September and Antony O. arranged to perform management duties thirteen years ago.

Executives who control the firm include: Antony O. owns over 1/2 to 3/4 of company shares . Amanda O. owns 1/2 or less of company shares.

Previous company's names
Owens Construction Limited 2005-05-27
Renfrew Properties Limited 2005-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 050	-17 839	1 668	38 101	39 579

Balance Sheet
Cash Bank In Hand	7 146	10 203	6 898	29 242	78 993
Cash Bank On Hand					78 993	98 663	73 766	7 096	186 162	210 656	131 955	116 173
Current Assets	22 985	22 968	33 669	63 309	91 209	461 112	172 605	173 514	312 756	285 678	373 920	459 630
Debtors	14 261	12 415	20 271	15 295	2 216	103 365	33 839	66 418	41 594	15 022	183 965	275 457
Intangible Fixed Assets	3 958	2 708	1 458	208
Net Assets Liabilities					39 579	108 285	152 238	103 798	183 239	180 251	248 885	360 951
Net Assets Liabilities Including Pension Asset Liability	-46 050	-17 839	1 668	38 101	39 579
Other Debtors					2 216	2 687	1 962	773	22 474	7 648	11 862	17 908
Property Plant Equipment					23 895	48 812	100 128	88 742	78 920	116 946	151 714	172 090
Stocks Inventory	1 578	350	6 500	18 772	10 000
Tangible Fixed Assets	9 280	7 822	12 721	24 865	23 895
Total Inventories					10 000	259 084	65 000	100 000	85 000	60 000	58 000	68 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-46 051	-17 840	1 667	38 100	39 578
Shareholder Funds	-46 050	-17 839	1 668	38 101	39 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					23 318	39 604	65 325	94 918	97 073	136 066
Average Number Employees During Period						2	4	5	6	6	7	7
Creditors					3 702	130 849	6 840	3 125	10 026	49 089	52 034	32 740
Creditors Due After One Year	1 556	389		8 586	3 702
Creditors Due Within One Year	80 717	50 948	46 179	41 695	71 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 665		24 163
Disposals Property Plant Equipment							13 300		49 830
Finance Lease Liabilities Present Value Total					3 702	11 792	6 840	3 125	10 026	6 589	19 534	10 240
Fixed Assets	13 238	10 530	14 179	25 073	23 895	48 812	100 128	88 742	78 920	116 946	151 714	172 090
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-37 664
Increase From Depreciation Charge For Year Property Plant Equipment						16 286	33 386	29 593	26 318	38 993
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 542	9 792	11 042	12 292	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250		208
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-57 732	-27 980	-12 511	21 614	19 386	200 084	71 624	29 200	129 340	134 614	164 712	241 778
Number Shares Allotted		1	1	1	1
Other Creditors					34 349	119 057	41 658	100 742	71 951	19 135	25 984	23 929
Other Taxation Social Security Payable					34 939	52 610	29 406	16 595	84 030	72 288	110 034	135 621
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 213	88 416	165 453	183 660	175 993	253 012
Provisions For Liabilities Balance Sheet Subtotal						9 762	12 674	11 019	14 995	22 220	15 507	20 177
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 151	9 140		7 000
Tangible Fixed Assets Cost Or Valuation	12 375	13 526	22 666	40 213	47 213
Tangible Fixed Assets Depreciation	3 095	5 704	9 945	15 348	23 318
Tangible Fixed Assets Depreciation Charged In Period		2 609	4 241		7 970
Total Additions Including From Business Combinations Property Plant Equipment						41 203	90 337	18 207	42 163	77 019
Total Assets Less Current Liabilities	-44 494	-17 450	1 668	46 687	43 281	248 896	171 752	117 942	208 260	251 560	316 426	413 868
Trade Creditors Trade Payables						35 000	25 000	23 227	20 872	48 703	53 609	37 078
Trade Debtors Trade Receivables						100 678	31 877	65 645	19 120	7 374	172 103	257 549
Bank Borrowings Overdrafts										42 500	32 500	22 500

Company staff

Amanda O.

Role: Director

Appointed: 29 September 2015

Latest update: 12 April 2024

Antony O.

Role: Director

Appointed: 01 June 2011

Latest update: 12 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 May 2005

Resigned: 12 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 11 May 2005

Resigned: 12 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 April 2024

Jennifer O.

Role: Secretary

Appointed: 11 May 2005

Resigned: 20 June 2011

Latest update: 12 April 2024

Allan O.

Role: Director

Appointed: 11 May 2005

Resigned: 01 June 2011

Latest update: 12 April 2024

People with significant control

Antony O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Owens Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Antony O.

Brighton Secretary Ltd

Brighton Director Ltd

Jennifer O.

Allan O.

People with significant control

Antony O.

Amanda O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies