S Owen Property Rentals Limited in Middlesbrough, TS4 3SE

Description

Data updated on: 01-11-2023

S Owen Property Rentals Limited is categorised as Private Limited Company, that is located in 659 Marton Road, Middlesbrough. It's post code is TS4 3SE. This firm was created in 31st October 2014. The business reg. no. is 09289439. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. S Owen Property Rentals Ltd released its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-02-16.

According to the official data, this specific company is led by a solitary director: Steven O., who was selected to lead the company in 2014.

Steven O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 171

Balance Sheet
Cash Bank On Hand	6 344	15 485	70 118	911	2 526	3 199	4 494	31 288	13 023
Current Assets	6 344	15 485	72 318	1 351	2 966	3 199	51 874	31 288
Debtors			2 200	440	440		47 380
Net Assets Liabilities	2 171	9 980	17 642	21 413	27 396	35 881	65 273	90 608	122 669
Other Debtors			2 200	440	440		47 380
Property Plant Equipment	107 590	107 590	107 808	344 700	344 700	347 912	543 567	608 426	739 869
Cash Bank In Hand	6 344
Net Assets Liabilities Including Pension Asset Liability	2 171
Tangible Fixed Assets	107 590

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 071
Shareholder Funds	2 171

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			218	236 892		3 212	195 655	64 859	131 443
Average Number Employees During Period	1	1	1	1			1	1	1
Bank Borrowings							189 184	177 860	162 029
Bank Overdrafts							11 080	11 080	12 040
Corporation Tax Payable	518	1 952	1 846	885
Creditors	1 071	2 403	2 516	1 830	3 682	2 442	21 196	29 458	26 406
Net Current Assets Liabilities	4 581	13 082	69 802	-479	-716	757	30 678	1 830	-13 383
Other Creditors	110 692	450	670	944	1 394	451	3 221	5 540	6 845
Property Plant Equipment Gross Cost	107 590	107 590	107 808	344 700	344 700	347 912	543 567	608 426	739 869
Taxation Social Security Payable				885	2 288	1 991	6 895	12 838	7 521
Total Assets Less Current Liabilities	112 171	120 672	177 590	344 221	343 984	348 669	574 245	610 256	726 486
Trade Creditors Trade Payables	553	1		1
Creditors Due After One Year	110 000
Creditors Due Within One Year	1 763
Fixed Assets	107 590
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	107 590
Tangible Fixed Assets Cost Or Valuation	107 590

Company staff

Steven O.

Role: Director

Appointed: 31 October 2014

Latest update: 15 February 2024

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 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 5 April 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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
Annual Accounts
End Date For Period Covered By Report	31 October 2016

S Owen Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

People with significant control

Steven O.

Accounts Documents

Company filings

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