R Owen Electrical & Security Limited in Staffordshire, ST1 2HL

Description

Data updated on: 01-11-2023

R Owen Electrical & Security Limited has existed on the British market for at least twenty years. Started with Companies House Reg No. 05008783 in the year 2004, the firm have office at 28 Grafton Street, Staffordshire ST1 2HL. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. R Owen Electrical & Security Ltd reported its account information for the financial year up to March 31, 2022. The business latest confirmation statement was submitted on January 7, 2023.

The data at our disposal about this specific firm's MDs indicates the existence of two directors: Robert B. and Robert O. who were appointed to their positions on 2022-05-27 and 2004-01-07.

Robert O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 630	-7 069	1 944	39	20 029	9 754

Balance Sheet
Cash Bank On Hand							50	50	50	580	109	17 062	14 583
Current Assets	40 452	23 816	31 951	43 903	56 168	19 016	34 305	43 039	39 328	45 142	64 836	48 241	89 284
Debtors	20 252	23 391	31 171	37 282	42 251	15 375	34 055	42 789	37 778	43 062	63 227	30 879	74 251
Net Assets Liabilities							23 424	9 290	11 538	16 344	16 170	18 686	51 651
Other Debtors							17 530	8 041
Property Plant Equipment							16 962	14 125	15 928	15 773	12 770	11 754
Total Inventories							200	200	1 500	1 500	1 500	300	450
Cash Bank In Hand	20 050	275	280	6 121	13 717	3 441
Stocks Inventory	150	150	500	500	200	200
Tangible Fixed Assets	16 590	10 430	7 916	6 992	18 722	19 530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 629	-7 070	1 943	38	20 028	9 753
Shareholder Funds	5 630	-7 069	1 944	39	20 029	9 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 291	25 628	18 154	21 936	24 939	27 522	10 382
Additions Other Than Through Business Combinations Property Plant Equipment								500
Average Number Employees During Period							5	4	4	5	4	4	4
Bank Borrowings Overdrafts							539	11 625	3 287		500	3 000	3 750
Corporation Tax Payable							2 493	4 042	3 366	5 753	7 052	11 220	14 911
Creditors							25 257	45 545	43 718	44 571	12 500	9 750	6 750
Depreciation Rate Used For Property Plant Equipment								15
Increase From Depreciation Charge For Year Property Plant Equipment								3 337	4 143	3 782	3 003	2 583	896
Net Current Assets Liabilities	6 949	17 499	5 440	-6 417	4 384	-6 441	9 048	-2 506	-4 390	571	15 900	16 682	48 668
Other Creditors							2 016	2 500	1 930	2 487	599	322	551
Other Taxation Social Security Payable							6 176	487	627	3 353	4 920	3 849	4 728
Property Plant Equipment Gross Cost							39 253	39 753	34 082	37 709	37 709	39 276	39 385
Provisions For Liabilities Balance Sheet Subtotal							2 586	2 329
Total Assets Less Current Liabilities	9 641	7 069	2 476	575	23 106	13 089	26 010	11 619	11 538	16 344	28 670	28 436	58 401
Trade Creditors Trade Payables							14 033	16 597	25 915	30 804	20 282	10 469	14 555
Trade Debtors Trade Receivables							16 525	34 748	23 971	31 390	36 027	20 793	35 468
Advances Credits Directors						1 690	17 319	7 858
Advances Credits Made In Period Directors							1 673
Advances Credits Repaid In Period Directors							20 682
Amount Specific Advance Or Credit Directors							17 319	7 858	13 616	10 256	27 115	10 086	38 068
Amount Specific Advance Or Credit Made In Period Directors								28 227	39 533	33 280	36 596	58 354	52 558
Amount Specific Advance Or Credit Repaid In Period Directors								37 688	33 775	36 640	19 737	75 383	24 576
Accrued Liabilities Deferred Income								2 365	2 561	2 174	2 773	2 358	2 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 617
Disposals Property Plant Equipment									16 995
Prepayments Accrued Income								183	191	85	85
Recoverable Value-added Tax										1 331			715
Total Additions Including From Business Combinations Property Plant Equipment									11 324	3 627		1 567	109
Creditors Due After One Year	2 700
Creditors Due Within One Year	47 401	41 315	37 391	50 320	51 784	25 457
Net Assets Liability Excluding Pension Asset Liability	5 630	-7 069	1 944
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 311		532	536	3 077	3 335
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Robert B.

Role: Director

Appointed: 27 May 2022

Latest update: 14 March 2024

Robert O.

Role: Director

Appointed: 07 January 2004

Latest update: 14 March 2024

Tracy B.

Role: Secretary

Appointed: 31 July 2006

Resigned: 08 November 2010

Latest update: 14 March 2024

Lynne N.

Role: Secretary

Appointed: 14 October 2005

Resigned: 30 July 2006

Latest update: 14 March 2024

Dawn R.

Role: Secretary

Appointed: 07 January 2004

Resigned: 14 October 2005

Latest update: 14 March 2024

Ian P.

Role: Director

Appointed: 07 January 2004

Resigned: 30 August 2006

Latest update: 14 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 07 January 2004

Resigned: 07 January 2004

Address: London, EC2A 4XH

Latest update: 14 March 2024

People with significant control

Robert O.

Notified on 7 January 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Tania O.

Notified on 7 January 2017

Ceased on 25 January 2023

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 December 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

R Owen Electrical & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert O.

Tracy B.

Lynne N.

Dawn R.

Ian P.

Chettleburghs Secretarial Ltd

People with significant control

Robert O.

Tania O.

Accounts Documents

Company filings

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