Owens Roofing (nefyn) Limited in Pwllheli, LL53 5DE

Description

Data updated on: 01-11-2023

Owens Roofing (nefyn) has been operating offering its services for at least eleven years. Registered under no. 08417981, the firm is classified as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: 20 Penlan Street, LL53 5DE Pwllheli. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. Owens Roofing (nefyn) Ltd filed its account information for the period up to February 28, 2022. The firm's latest annual confirmation statement was filed on February 25, 2023.

This company has one managing director now managing the following firm, namely Dyfrig G. who has been carrying out the director's duties since February 25, 2013.

Dyfrig G. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 671	35 293	66 626	143 859

Balance Sheet
Current Assets	33 939	46 263	78 101	145 965	212 820	191 762	220 826	259 449	316 598	178 278
Net Assets Liabilities				143 859	204 309	200 738	222 212	267 815	314 124
Cash Bank In Hand	18 595	21 370	14 014
Debtors	15 344	23 593	62 287
Net Assets Liabilities Including Pension Asset Liability	19 671	35 293	66 626	143 859
Stocks Inventory		1 300	1 800
Tangible Fixed Assets	4 509	32 553	30 881

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 670	35 292	66 625
Shareholder Funds	19 671	35 293	66 626	143 859

Other Financial Data
Amount Specific Advance Or Credit Directors							3 603	4 123	4 569
Amount Specific Advance Or Credit Made In Period Directors									74
Amount Specific Advance Or Credit Repaid In Period Directors								520	520
Average Number Employees During Period						1	1	1	1	1
Creditors				43 182	51 930	28 889	31 731	52 239	1 210	32 846
Fixed Assets	4 509	32 553	30 881	42 186	44 529	38 975	34 227	61 715	57 310	197 154
Net Current Assets Liabilities	15 162	2 740	36 855	102 783	160 890	162 873	189 095	207 210	258 024	145 432
Total Assets Less Current Liabilities	19 671	35 293	67 736	144 969	205 419	201 848	223 322	268 925	315 334	342 586
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 110	1 110	1 110	1 110	1 110
General Description Advances Credits To Directors Including Terms Interest Rates								2 021
Accruals Deferred Income			1 110	1 110
Creditors Due Within One Year	18 777	43 523	42 356	43 182
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 636	30 469	715
Tangible Fixed Assets Cost Or Valuation	5 636	36 105	36 820
Tangible Fixed Assets Depreciation	1 127	3 552	5 939
Tangible Fixed Assets Depreciation Charged In Period	1 127	2 425	2 387

Company staff

Dyfrig G.

Role: Director

Appointed: 25 February 2013

Latest update: 29 August 2024

People with significant control

Dyfrig G.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 August 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Owens Roofing (nefyn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dyfrig G.

People with significant control

Dyfrig G.

Accounts Documents

Company filings

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