Owl Building Control Solutions Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

This company is registered in Hungerford with reg. no. 08739799. This company was established in the year 2013. The office of this company is located at Ramsbury House Charnham Lane. The zip code for this location is RG17 0EY. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when company accounts were filed.

There seems to be a team of three directors leading the following business at the moment, including William P., Julie W. and Brian G. who have been executing the directors duties since August 31, 2023.

Executives who have control over the firm are as follows: William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 947	48 502

Balance Sheet
Cash Bank On Hand			112 147	101 595	274 097	208 447	381 924	621 193	912 859
Current Assets	98 290	187 290	191 196	322 062	461 794	370 303	506 472	782 717	1 042 830
Debtors	35 366	49 516	84 942	220 467	187 697	161 856	124 549	161 524	129 971
Net Assets Liabilities		49 135	67 375	106 171	201 144	188 447	208 974	482 083	720 015
Other Debtors			7 893	2 117	7 174	22 447	17 205	33 559	35 585
Property Plant Equipment			26 931	34 977	24 795	40 522	36 223	66 866	59 887
Cash Bank In Hand	62 924	137 774
Net Assets Liabilities Including Pension Asset Liability	19 947	48 502
Tangible Fixed Assets	512	3 168

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	19 747	48 302
Shareholder Funds	19 947	48 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 961	8 170	12 057	12 121	20 614	20 065	23 241
Average Number Employees During Period					10	11	11	12	12
Corporation Tax Payable			34 854	30 532
Creditors		141 323	156 645	250 868	286 861	220 628	331 972	365 750	380 952
Fixed Assets	512	3 168	26 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 232	11 232	11 232	11 232
Increase From Depreciation Charge For Year Property Plant Equipment				7 404	7 046	8 945	8 494	11 649	16 573
Net Current Assets Liabilities	19 537	45 967	40 444	71 194	174 933	149 675	174 500	416 967	661 878
Number Shares Issued Fully Paid				200	100
Other Creditors			67 349	90 002	94 288	95 123	161 894	143 518	162 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 195	3 160	8 881		12 198	13 397
Other Disposals Property Plant Equipment				2 731	12 000	20 038		31 743	19 803
Other Taxation Social Security Payable			31 196	57 438	108 445	70 755	74 168	163 918	130 814
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 207	5 893
Property Plant Equipment Gross Cost			28 892	43 148	36 852	52 643	56 838	86 931	83 128
Provisions For Liabilities Balance Sheet Subtotal					-1 416	1 750	1 750	1 750	1 750
Total Additions Including From Business Combinations Property Plant Equipment				16 986	5 704	35 829	4 195	61 836	16 000
Total Assets Less Current Liabilities	20 049	49 135	67 375	106 171	199 728	190 197	210 724	483 833	721 765
Trade Creditors Trade Payables			23 246	72 896	84 128	54 750	95 910	58 314	87 224
Trade Debtors Trade Receivables			77 049	218 350	180 523	139 409	107 343	127 965	94 386
Creditors Due Within One Year	78 753	141 323
Number Shares Allotted		200
Provisions For Liabilities Charges	102	633
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	530	3 062
Tangible Fixed Assets Cost Or Valuation	530	3 592
Tangible Fixed Assets Depreciation	18	424
Tangible Fixed Assets Depreciation Charged In Period	18	406

Company staff

William P.

Role: Director

Appointed: 31 August 2023

Latest update: 25 March 2024

Julie W.

Role: Director

Appointed: 25 May 2018

Latest update: 25 March 2024

Brian G.

Role: Director

Appointed: 21 October 2013

Latest update: 25 March 2024

People with significant control

William P.

Notified on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian G.

Notified on 21 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 April 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 April 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

Owl Building Control Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Julie W.

Brian G.

Joanna M.

People with significant control

William P.

Brian G.

Accounts Documents

Company filings

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