Owen's Plant & Machinery Limited in Benthall, TF8 7JT

Description

Data updated on: 01-11-2023

Owen's Plant & Machinery Limited 's been on the British market for at least fourteen years. Started with registration number 07239572 in the year 2010, the firm is registered at The Workshop, Benthall TF8 7JT. The firm's SIC and NACE codes are 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Owen's Plant & Machinery Ltd released its account information for the period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-29.

Owen's Plant & Machinery Limited is a small-sized vehicle operator with the licence number OD1106734. The firm has one transport operating centre in the country. In their subsidiary in Telford on 20 Bridge Bank, 1 machine is available.

This company has a single managing director at the current moment overseeing this specific business, namely Leigh O. who's been carrying out the director's assignments for fourteen years. To provide support to the directors, this particular business has been utilizing the skills of Joanne H. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 403	31 825

Balance Sheet
Cash Bank On Hand				24 860	38 990	46 518	39 265	41 835	70 865	88 718
Current Assets	103 042	114 089		82 051	78 452	79 275	78 415	84 272	98 707	133 846
Debtors	7 813	11 748		1 244	3 373	3 885	3 653	14 039	5 124	31 954
Net Assets Liabilities				92 740	104 602	119 196	128 858	126 119	145 369	228 635
Other Debtors								14 039	5 124	12 684
Property Plant Equipment			91 953	138 894	149 929	166 407	173 270	213 776	190 979
Total Inventories				55 947	36 089	28 872	35 497	28 398	22 718	13 174
Cash Bank In Hand	40 079	15 017
Net Assets Liabilities Including Pension Asset Liability	-12 403	31 825
Stocks Inventory	55 150	87 324
Tangible Fixed Assets	42 376	39 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 503	31 725
Shareholder Funds	-12 403	31 825

Other Financial Data
Accrued Liabilities				1 550	1 550	1 600	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment			99 942	128 829	171 594	217 441	265 128	281 775	336 201	51 147
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				26 833	17 954	16 887	18 763	52 898	28 949	125 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 267	2 495		29 176	1 356	5 398
Disposals Property Plant Equipment					2 000	3 000		62 000	3 100	18 341
Dividends Paid				12 000	12 000	12 000	10 000	10 000
Finance Lease Liabilities Present Value Total				26 833	17 954	16 887	18 763	32 898	16 118	5 259
Increase Decrease In Property Plant Equipment				43 500	23 950	62 575	42 950	73 250
Increase From Depreciation Charge For Year Property Plant Equipment				28 887	44 032	48 342	47 687	45 823	55 782	56 402
Net Current Assets Liabilities	-48 106	14 806		-19 321	-27 373	-30 324	-25 649	-34 759	-16 661	8 093
Number Shares Issued Fully Paid									100	100
Other Creditors								20 000	12 831	100 410
Other Taxation Social Security Payable								686	2 896	12 743
Par Value Share									1	1
Prepayments				1 244	3 373	3 885	3 653	4 022
Profit Loss				28 416	23 862	26 594	19 662	7 261
Property Plant Equipment Gross Cost			191 895	267 723	321 523	383 848	438 398	495 551	527 180	6 901
Total Additions Including From Business Combinations Property Plant Equipment				75 828	55 800	65 325	54 550	119 153	34 729	113 453
Total Assets Less Current Liabilities	-5 730	53 806		119 573	122 556	136 083	147 621	179 017	174 318	242 527
Trade Creditors Trade Payables					7 030	6 999	6 001	9 000	593	1 741
Trade Debtors Trade Receivables										19 270
Corporation Tax Payable							686	686
Recoverable Value-added Tax								10 017
Creditors Due After One Year Total Noncurrent Liabilities		15 625
Creditors Due Within One Year Total Current Liabilities	151 148	99 283
Fixed Assets	42 376	39 000
Provisions For Liabilities Charges	6 673	6 356
Tangible Fixed Assets Additions		34 900
Tangible Fixed Assets Cost Or Valuation	56 499	55 095
Tangible Fixed Assets Depreciation	14 123	16 095
Tangible Fixed Assets Depreciation Charge For Period		19 276
Tangible Fixed Assets Depreciation Disposals		-17 304
Tangible Fixed Assets Disposals		-36 304

Company staff

Joanne H.

Role: Secretary

Appointed: 29 April 2010

Latest update: 10 March 2024

Leigh O.

Role: Director

Appointed: 29 April 2010

Latest update: 10 March 2024

People with significant control

Lee O. is the individual who controls this firm, owns over 3/4 of company shares.

Lee O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Owen's Plant & Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Leigh O.

People with significant control

Lee O.

Accounts Documents

Company Vehicle Operator Data

The Workshop

Address

City

Postal code

No. of Vehicles

Company filings

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