Owlsmoor Business Services Limited in Hampshire, GU11 1JU

Description

Data updated on: 01-11-2023

01628522 is the registration number of Owlsmoor Business Services Limited. This company was registered as a Private Limited Company on Tue, 13th Apr 1982. This company has been active on the British market for fourty two years. This company may be found at 183 Victoria Road Aldershot in Hampshire. The company's area code assigned to this place is GU11 1JU. The enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. Owlsmoor Business Services Ltd reported its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was released on 30th December 2022.

Keith M. is the following firm's only director, who was assigned this position 33 years ago. Lorna M. had performed assigned duties for the following business until the resignation two years ago.

Keith M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 037	-108 142	-99 688	-86 224	-90 279

Balance Sheet
Cash Bank In Hand	100	70		100
Cash Bank On Hand						106	149	100	11 047	11 663	9 579	8 697
Current Assets	5 897	5 519	3 782	5 138	3 761	3 589	5 614	5 015	16 042	20 326	24 154	26 057
Debtors	2 597	2 249	682	2 038	661	383	2 365	1 815	1 895	5 563	11 475	14 260
Net Assets Liabilities							-92 782	-83 339	-79 911	-73 037	-100 046	-93 624
Net Assets Liabilities Including Pension Asset Liability	-87 037	-108 142	-99 688	-86 224
Other Debtors							1 500			4 138	9 264	10 207
Property Plant Equipment					5 250	3 790	3 279	3 026	3 595	2 616	2 263
Stocks Inventory	3 200	3 200	3 100	3 000	3 100
Tangible Fixed Assets	5 236	4 125	2 999	2 712	5 250
Total Inventories					3 100	3 100	3 100	3 100	3 100	3 100	3 100	3 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-87 137	-108 242	-99 788	-86 324	-90 379
Shareholder Funds	-87 037	-108 142	-99 688	-86 224	-90 279

Other Financial Data
Accrued Liabilities					2 500	2 566	2 295	6 023	2 333	2 330	2 330	2 330
Accumulated Depreciation Impairment Property Plant Equipment					42 236	43 696	45 218	45 855	46 931	47 910	49 026	2 202
Average Number Employees During Period					6	6	6	6	6	6	6	6
Balances Amounts Owed To Related Parties					5 872	594
Bank Borrowings										25 000	21 030	16 178
Bank Borrowings Overdrafts					15 443	7 006	6 632	11 061	13 969	4 583	20 230	11 178
Bank Overdrafts					15 443	7 006	6 632	11 061	13 969		15 230	2 714
Corporation Tax Payable								126
Creditors					99 290	103 082	101 675	7 944	3 611	20 417	16 030	110 237
Creditors Due After One Year	10 452	6 290	1 914
Creditors Due Within One Year	87 718	111 496	104 555	94 074	99 290
Increase From Depreciation Charge For Year Property Plant Equipment						1 460	1 522	637	1 076	979	1 116	269
Net Current Assets Liabilities	-81 821	-105 977	-100 773	-88 936	-95 529	-99 493	-96 061	-78 421	-79 895	-55 236	-86 279	-84 180
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					50 680	67 903	63 613	43 769	52 448	39 255	64 207	67 025
Other Remaining Borrowings								7 944	3 611	3 611
Other Taxation Social Security Payable					1 432	1 777	2 116	2 897	1 978	2 427	2 727	2 228
Par Value Share		1	1	1	1	1
Prepayments					661	383	865	1 301	1 895	1 299	2 211	4 053
Prepayments Accrued Income								126
Property Plant Equipment Gross Cost					47 486	47 486	48 497	48 881	50 526	50 526	51 289
Secured Debts	19 988	35 831	17 222	9 522	15 443
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		110		233	4 735
Tangible Fixed Assets Cost Or Valuation	48 612	48 722	48 722	48 955	47 486
Tangible Fixed Assets Depreciation	43 376	44 597	45 723	46 243	42 236
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 126	520	1 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 557
Tangible Fixed Assets Disposals					6 204
Total Additions Including From Business Combinations Property Plant Equipment							1 011	384	1 645		763
Total Assets Less Current Liabilities	-76 585	-101 852	-97 774	-86 224	-90 279	-95 703	-92 782	-75 395	-76 300	-52 620	-84 016	-82 446
Total Borrowings									13 969	25 000	36 260	18 892
Trade Creditors Trade Payables					16 272	15 300	15 041	7 129	9 283	10 211	11 769	12 650
Corporation Tax Recoverable								126		126

Company staff

Keith M.

Role: Secretary

Appointed: 30 December 1993

Latest update: 31 March 2024

Keith M.

Role: Director

Appointed: 30 December 1991

Latest update: 31 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lorna M.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 September 2013

Owlsmoor Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Lorna M.

Graham J.

People with significant control

Keith M.

Lorna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Owlsmoor Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Lorna M.

Graham J.

People with significant control

Keith M.

Lorna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014