Owens Ground Maintenance Limited in Chepstow, NP16 5DB

Description

Data updated on: 01-11-2023

Owens Ground Maintenance came into being in 2007 as a company enlisted under no 06427806, located at NP16 5DB Chepstow at Top Floor, The Greyhound. This company has been in business for seventeen years and its current state is active. The company's SIC and NACE codes are 81300, that means Landscape service activities. April 30, 2022 is the last time the company accounts were filed.

Owen F. is the company's solitary managing director, that was appointed in 2007. What is more, the director's duties are backed by a secretary - Moira F., who was appointed by this specific business 6 years ago.

Owen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	775	1 216

Balance Sheet
Current Assets	10 349	7 304	5 319	27 506	35 989	44 120	42 887	27 461
Net Assets Liabilities		1 216	3 080	1 830	6 338	6 381	5 728	17 538
Cash Bank In Hand	5 164	107
Debtors	5 185	7 197
Net Assets Liabilities Including Pension Asset Liability	775	1 216
Tangible Fixed Assets	12 019	15 239

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	765	1 206
Shareholder Funds	775	1 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				725	300	300	300	320
Average Number Employees During Period				2	2	2	1	1
Creditors		21 327	21 351	59 158	53 341	52 025	42 720	35 819
Fixed Assets	12 019	15 239	19 112	34 207	23 962	14 586	5 861	26 216
Net Current Assets Liabilities	-11 244	-14 023	16 032	31 652	17 352	7 905	167	8 358
Total Assets Less Current Liabilities	775	1 216	3 080	2 555	6 610	6 681	6 028	17 858
Creditors Due Within One Year	21 593	21 327
Number Shares Allotted		1
Par Value Share		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 300
Tangible Fixed Assets Cost Or Valuation	40 031	48 331
Tangible Fixed Assets Depreciation	28 012	33 092
Tangible Fixed Assets Depreciation Charged In Period		5 080

Company staff

Moira F.

Role: Secretary

Appointed: 22 May 2018

Latest update: 3 April 2024

Owen F.

Role: Director

Appointed: 15 November 2007

Latest update: 3 April 2024

People with significant control

Owen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham S.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 January 2018

Owens Ground Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira F.

Owen F.

Graham S.

People with significant control

Owen F.

Graham S.

Accounts Documents

Company filings

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