Owl Construction And Refurbishment Limited with Companies House Reg No. 04187210 has been competing in the field for 23 years. The Private Limited Company can be reached at Purnells, 5a Kernick Industrial Estate, Penryn and their zip code is TR10 9EP. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Owl Construction And Refurbishment Ltd filed its latest accounts for the period up to 2021-03-31. The most recent confirmation statement was filed on 2022-03-26.
Owl Construction And Refurbishment Limited
General information
Name:
Owl Construction And Refurbishment Ltd
Office Address:
Purnells 5a Kernick Industrial Estate TR10 9EP Penryn
Number: 04187210
Incorporation date: 2001-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 946 | 22 536 | 25 870 | 2 823 | 2 | 4 034 |
| Current Assets | 34 730 | 56 574 | 34 207 | 29 713 | 21 566 | 53 318 |
| Debtors | 1 784 | 4 568 | 8 337 | 4 133 | 18 564 | 49 284 |
| Net Assets Liabilities | -164 122 | 142 360 | 85 257 | -248 606 | -100 455 | -88 500 |
| Other Debtors | 401 | 4 133 | 4 069 | 12 407 | ||
| Property Plant Equipment | 2 835 | 2 249 | 2 374 | 1 699 | 1 244 | 914 |
| Total Inventories | 29 470 | 22 757 | 3 000 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 3 000 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 794 | 69 567 | 70 377 | 71 052 | 71 507 | 71 837 |
| Bank Borrowings Overdrafts | 10 327 | 3 309 | 41 149 | |||
| Creditors | 201 687 | 201 183 | 121 838 | 173 034 | 123 265 | 41 149 |
| Fixed Assets | 2 835 | 2 249 | 2 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 773 | 675 | 455 | 330 | ||
| Loans From Directors | 49 426 | 200 822 | ||||
| Net Current Assets Liabilities | -166 957 | 144 609 | 87 631 | -143 321 | -101 699 | -48 265 |
| Nominal Value Allotted Share Capital | 81 524 | 81 524 | ||||
| Number Shares Allotted | 81 524 | |||||
| Other Creditors | 124 099 | 69 351 | 65 370 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 1 097 | 1 097 | ||||
| Property Plant Equipment Gross Cost | 71 629 | 71 816 | 72 751 | 72 751 | 72 751 | |
| Taxation Social Security Payable | 14 841 | 6 424 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 187 | |||||
| Total Assets Less Current Liabilities | -164 122 | 142 360 | 85 257 | -141 622 | -100 455 | -47 351 |
| Trade Creditors Trade Payables | 54 571 | 36 377 | 25 541 | 6 169 | ||
| Trade Debtors Trade Receivables | 6 839 | 6 939 | 14 495 | 36 877 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 12 558 | 25 064 | 16 305 | |||
Company staff
Joseph N.
Role: Director
Appointed: 28 March 2001
Latest update: 17 March 2024
People with significant control
Joseph N.
Notified on
26 March 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 (AA)
filed on: 29th, March 2022
filed on: 29th, March 2022
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