Richard Owen Joinery Ltd in Barnsley, S72 8AF

Description

Data updated on: 01-11-2023

Started with Reg No. 07206873 fourteen years ago, Richard Owen Joinery Ltd is categorised as a Private Limited Company. The actual registration address is 194 Pontefract Road, Cudworth Barnsley. The company's Standard Industrial Classification Code is 43320, that means Joinery installation. Richard Owen Joinery Limited filed its latest accounts for the period up to 2023-03-31. The latest confirmation statement was released on 2023-03-29.

There's one managing director this particular moment managing the business, namely Richard O. who's been utilizing the director's responsibilities since March 29, 2010.

Richard O. is the individual who controls this firm, owns over 3/4 of company shares.

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	-3 718	-4 415	-2 893	-1 119	8 844

Balance Sheet
Cash Bank In Hand	10 032	2 484	6 175	1 873	20 794
Cash Bank On Hand					20 794	19 046	20 951	27 915	23 676	1 340	20 150	21 779
Current Assets	18 164	16 362	13 420	10 329	36 839	36 119	44 598	49 531	37 082	2 008	29 021	25 962
Debtors	8 132	13 878	7 245	8 456	16 045	17 073	23 647	21 616	13 406	668	8 871	4 183
Net Assets Liabilities					8 009	24 429	35 478	37 333	29 839	3 182	25 089	21 820
Net Assets Liabilities Including Pension Asset Liability	-3 718	-4 415	-2 893	-1 119	8 844
Other Debtors					868	997	783	807	372	168	266	238
Property Plant Equipment					4 173	4 572	4 837	3 589	2 803	2 472	1 963	1 568
Tangible Fixed Assets	3 980	3 040	3 303	3 742	4 173

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 728	-4 425	-2 903	-1 129	8 834
Shareholder Funds	-3 718	-4 415	-2 893	-1 119	8 844

Other Financial Data
Amount Specific Advance Or Credit Directors				10 992	21 826	4 303	1 992	2 363	600	269	2 493	4 241
Amount Specific Advance Or Credit Made In Period Directors					10 834	22 348	2 311	1 164	4 930	1 502	545
Amount Specific Advance Or Credit Repaid In Period Directors						4 825		1 535	3 167	1 171	2 769	1 748
Accrued Liabilities						690	700	710	710	560	560	690
Accumulated Depreciation Impairment Property Plant Equipment					5 205	6 365	7 609	8 365	9 151	9 482	9 991	10 386
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable						9 525	7 457	7 240	4 022		2 469	481
Creditors					32 168	15 348	13 038	15 105	9 510	829	5 522	5 412
Creditors Due After One Year	22 586	18 706	15 441	10 992	21 826
Creditors Due Within One Year	3 276	5 111	4 175	4 198	10 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment								265
Disposals Property Plant Equipment								950
Dividends Paid						22 000	21 000	28 000	24 000	12 600	2 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 160	1 244	1 021	786	331	509	395
Net Current Assets Liabilities	14 888	11 251	9 245	6 131	26 497	20 771	31 560	34 426	27 572	1 179	23 499	20 550
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					22 481	4 993
Other Taxation Social Security Payable					9 687	10 355	2 889	4 792	4 178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						38 420	32 049	29 855	16 506	-14 057	23 907	1 731
Property Plant Equipment Gross Cost					9 378	10 937	12 446	11 954	11 954	11 954	11 954
Provisions					835	914	919	682	536	469	373	298
Provisions For Liabilities Balance Sheet Subtotal					835	914	919	682	536	469	373	298
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 090	1 485	1 495
Tangible Fixed Assets Cost Or Valuation	5 308	5 308	6 398	7 883	9 378
Tangible Fixed Assets Depreciation	1 328	2 268	3 095	4 141	5 205
Tangible Fixed Assets Depreciation Charged In Period		940	827	1 046	1 064
Total Additions Including From Business Combinations Property Plant Equipment						1 559	1 509	458
Total Assets Less Current Liabilities	18 868	14 291	12 548	9 873	30 670	25 343	36 397	38 015	30 375	3 651	25 462	22 118
Trade Debtors Trade Receivables					15 177	16 076	22 864	20 809	13 034	500	8 605	3 945

Company staff

Richard O.

Role: Director

Appointed: 29 March 2010

Latest update: 28 February 2024

People with significant control

Richard O.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 16 June 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 June 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 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014

Richard Owen Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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