S Owen Construction Limited in Middlesbrough, TS4 3SE

Description

Data updated on: 01-11-2023

Situated at 659 Marton Road, Middlesbrough TS4 3SE S Owen Construction Limited is classified as a Private Limited Company registered under the 08409749 Companies House Reg No. The company was established on Tuesday 19th February 2013. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. June 30, 2022 is the last time when company accounts were filed.

Taking into consideration the following firm's growth, it became vital to acquire extra executives: Steven O. and Lisa D. who have been assisting each other since February 2013 for the benefit of this company.

Executives who have control over the firm are as follows: Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2018-02-27	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-172 234	47 420	138 722

Balance Sheet
Cash Bank On Hand				1 088	170 852	1 189	1 217	596 303	219 322	784 992
Current Assets	9 832	189 110	370 975	538 358	397 795	499 648	516 724	826 410	730 889	1 025 030
Debtors	1 038	2 413	13 103	-15 830	57 937	66 874	66 531	58 246	143 147	231 500
Net Assets Liabilities				137 461	334 450	330 367	328 837	713 039	710 083	962 633
Other Debtors				-15 830	57 937	66 874	66 531	58 246	143 147	231 500
Property Plant Equipment				255	170	113	28	5 121	3 841	2 881
Total Inventories				553 100	169 006	430 085	446 782	171 861	368 420	8 538
Cash Bank In Hand	8 794	24 255	96 452
Net Assets Liabilities Including Pension Asset Liability	-172 234	47 420	138 722
Stocks Inventory		162 442	261 420
Tangible Fixed Assets			340

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-172 334	47 320	138 622
Shareholder Funds	-172 234	47 420	138 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				170	255	312	397	2 132	3 412	4 372
Additions Other Than Through Business Combinations Property Plant Equipment								6 828
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				401 152	63 515	169 394	188 622	118 492	24 647	65 278
Increase From Depreciation Charge For Year Property Plant Equipment					85	57	85	1 735	1 280	960
Net Current Assets Liabilities	9 286	176 088	346 706	137 206	337 429	330 254	328 102	707 918	706 242	959 752
Other Creditors				401 152	1 694	169 246	188 474	22 635	19 612	356
Property Plant Equipment Gross Cost				425	425	425	425	7 253	7 253	7 253
Taxation Social Security Payable					58 009	148	148	87 957	148	64 922
Total Assets Less Current Liabilities	9 386	176 088	347 046		337 599	508 993
Trade Creditors Trade Payables					663			7 900	4 887
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	181 620	128 668	208 324
Creditors Due Within One Year	546	13 022	24 269
Fixed Assets			340
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			425
Tangible Fixed Assets Cost Or Valuation			425
Tangible Fixed Assets Depreciation			85
Tangible Fixed Assets Depreciation Charged In Period			85

Company staff

Steven O.

Role: Director

Appointed: 19 February 2013

Latest update: 1 January 2024

Lisa D.

Role: Director

Appointed: 19 February 2013

Latest update: 1 January 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

S Owen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Lisa D.

People with significant control

Lisa D.

Steven O.

Accounts Documents

Company filings

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