Robert Owen Limited in Ware, SG11 1RL

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mrowen.co.uk

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www.mrowen.co.uk

Description

Data updated on: 01-11-2023

07642093 - reg. no. of Robert Owen Limited. The firm was registered as a Private Limited Company on 2011-05-20. The firm has been present on the British market for the last 13 years. The firm may be reached at The Foundry 9 Park Lane Puckeridge in Ware. The main office's post code assigned to this location is SG11 1RL. This firm's registered with SIC code 46630 and has the NACE code: Wholesale of mining, construction and civil engineering machinery. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-20.

The firm started working as a charity on 1964-12-07. It is registered under charity number 237015. The geographic range of the company's area of benefit is parish of gyffin and it provides aid in numerous locations in Conwy. In terms of the charity's financial statement, their most successful period was in 2013 when they raised 4 pounds and they spent 0 pounds. The firm engages in the relief or prevention of poverty, the relief or prevention of poverty. It dedicates its activity to the whole mankind, the whole humanity. It provides help to the above recipients by the means of making donations to individuals and granting money to individuals. If you would like to know more about the company's undertakings, call them on this number 01492 593402 or browse their website.

The business owes its achievements and constant growth to a group of two directors, namely Clare O. and Robert O., who have been presiding over it for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 783	34 036	56 736	204 770	237 934

Balance Sheet
Cash Bank In Hand	1 307	17 648	128 906	107 289	280 696
Cash Bank On Hand					280 696	358 445	300 863	618 337	398 211	567 088	1 037 098	317 252
Current Assets	123 527	212 011	361 282	611 478	721 660	979 608	950 036	1 439 341	1 258 215	1 372 713	1 742 198	1 173 145
Debtors	81 420	87 549	110 839	219 152	121 829	93 841	191 551	193 304	267 054	423 025	109 504	833 693
Net Assets Liabilities					237 934	356 499	452 667	484 875	740 825	921 331	1 162 166	1 353 392
Net Assets Liabilities Including Pension Asset Liability	5 783	34 036	56 736	204 770	237 934
Property Plant Equipment					197 327	268 494	331 858	328 116	504 973	482 374	389 713	315 635
Stocks Inventory	40 800	106 814	121 537	285 037	319 135
Tangible Fixed Assets	20 968	40 447	103 958	171 914	197 327
Total Inventories					319 135	527 322	457 622	627 700	592 950	382 600	595 596	22 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 782	34 035	56 735	204 769	237 933
Shareholder Funds	5 783	34 036	56 736	204 770	237 934

Other Financial Data
Amount Specific Advance Or Credit Directors												415 000
Amount Specific Advance Or Credit Made In Period Directors												415 000
Accrued Liabilities					1 377	2 809
Accumulated Depreciation Impairment Property Plant Equipment					66 914	108 766	148 563	137 803	163 419	235 656	177 435	162 138
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					21 240	30 935
Creditors					32 666	61 403	69 081	56 006	12 255	896 350	10 837	116 722
Creditors Due After One Year	54 000	50 000	87 054	56 565	32 666
Creditors Due Within One Year	80 610	160 333	300 658	487 674	608 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 203	32 837	88 464	48 901		124 857	47 176
Disposals Property Plant Equipment						96 710	162 575	257 259	197 226		207 000	89 375
Finance Lease Liabilities Present Value Total					32 666	61 403
Increase Decrease In Property Plant Equipment						166 082
Increase From Depreciation Charge For Year Property Plant Equipment						60 055	72 634	77 704	74 517	72 237	66 636	31 879
Net Current Assets Liabilities	42 917	51 678	60 624	123 804	112 738	199 170	252 943	275 107	300 419	476 363	811 551	1 056 423
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	100	100	100	100	100	100
Other Creditors					613	1 003
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 849	661
Property Plant Equipment Gross Cost					264 241	377 260	480 421	465 919	668 392	718 030	567 148	477 773
Provisions For Liabilities Balance Sheet Subtotal					39 465	49 663	63 053	62 342	52 312	47 406	28 261	18 666
Provisions For Liabilities Charges	4 102	8 089	20 792	34 383	39 465
Recoverable Value-added Tax						46 776
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	30 099	25 838	89 677	149 754	145 518
Tangible Fixed Assets Cost Or Valuation	25 099	50 937	124 675	204 730	264 241
Tangible Fixed Assets Depreciation	4 131	10 490	20 717	32 816	66 914
Tangible Fixed Assets Depreciation Charged In Period	4 568	6 359	12 377	36 032	60 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	437		2 150	23 933	26 900
Tangible Fixed Assets Disposals	5 000		15 939	69 699	86 007
Total Additions Including From Business Combinations Property Plant Equipment						209 729	265 736	242 757	399 699	49 638	56 118
Total Assets Less Current Liabilities	63 885	92 125	164 582	295 718	310 065	467 664	584 801	603 223	805 392	968 737	1 201 264	1 372 058
Trade Creditors Trade Payables					505 147	666 793
Trade Debtors Trade Receivables					119 980	46 363
Fixed Assets									504 973	492 374	389 713
Investments Fixed Assets										10 000

Company staff

Clare O.

Role: Director

Appointed: 01 June 2016

Latest update: 27 March 2024

Robert O.

Role: Director

Appointed: 20 May 2011

Latest update: 27 March 2024

People with significant control

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

Robert O.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1st December 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16th October 2015
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6th December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	6th December 2012
Annual Accounts 31st July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31st July 2013

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 4	£ 0	Not required	2014-06-11
2012-12-31	£ 4	£ 0	Not required	2013-07-09
2011-12-31	£ 4	£ 0	Not required	2012-07-19
2010-12-31	£ 3	£ 3	Not required	2011-07-16
2009-12-31	£ 4	£ 4	Not required	2010-05-27

Robert Owen Limited

General information

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Contact information

Websites

mrowen.co.uk

www.mrowen.co.uk

Description

Financial data based on annual reports

Company staff

Clare O.

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

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Detailed information about the charity

Charity's details

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