Owl Construction Ltd in Cranbrook, TN18 4EB

Description

Data updated on: 01-11-2023

Registered at 10 Basden Cottages, Cranbrook TN18 4EB Owl Construction Ltd is categorised as a Private Limited Company with 10265352 Companies House Reg No. This company appeared on 2016-07-06. The company's registered with SIC code 41100, that means Development of building projects. The business most recent annual accounts provide detailed information about the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Tue, 5th Jul 2022.

This company owes its success and unending progress to a team of two directors, specifically Mark C. and Samantha C., who have been in charge of it for 8 years.

Mark C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 090	42 269	151 370	27 433	19 175	105 480	105 480
Current Assets		42 269	162 171	33 328	19 175	110 519	110 519
Debtors			10 801	5 895		5 039	5 039
Net Assets Liabilities	-20 009	259	-15 246	23 571	-42 255	-98 993	-107 735
Other Debtors				1 172
Property Plant Equipment	18 191	17 675	20 795	51 172	57 670	50 181	42 257

Other Financial Data
Accrued Liabilities	1 500	1 500	750	750	750	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	4 555	8 991	14 204	25 589	36 674	44 598	52 522
Additions Other Than Through Business Combinations Property Plant Equipment	22 746	3 920	8 333		17 583	435
Average Number Employees During Period	4	3	3	2	2	2
Bank Overdrafts			10 272
Comprehensive Income Expense	7 791
Creditors	11 200	6 700	6 700	60 929	119 100	259 693	260 511
Dividends Paid	-27 900
Dividends Paid On Shares Final	27 900
Increase From Depreciation Charge For Year Property Plant Equipment	4 555	4 436	5 213		11 085	7 924	7 924
Issue Equity Instruments	100
Net Current Assets Liabilities	-27 000	-10 716	-29 341	-27 601	-99 925	-149 174	-149 992
Other Creditors	40 731		1 216	1 279	2 088	451	1 270
Other Remaining Borrowings	11 200	6 700	6 700
Profit Loss	7 791
Property Plant Equipment Gross Cost	22 746	26 666	34 999	76 761	94 344	94 779	94 779
Taxation Social Security Payable	10 359	25 677	19 865	37 580	20 628	20 360	20 359
Total Assets Less Current Liabilities	-8 810	6 959	-8 546
Total Borrowings	11 200	6 700	6 700
Trade Creditors Trade Payables				4 692	6 622	2 624	2 624
Trade Debtors Trade Receivables				4 723

Company staff

Mark C.

Role: Director

Appointed: 06 July 2016

Latest update: 16 March 2024

Samantha C.

Role: Director

Appointed: 06 July 2016

Latest update: 16 March 2024

People with significant control

Mark C.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-06
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Owl Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Samantha C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

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