The Owl (loughton) Limited in Wickford, SS11 7AA

Description

Data updated on: 01-11-2023

Started with Reg No. 09810667 nine years ago, The Owl (loughton) Limited is a Private Limited Company. The business current mailing address is 28-30 The Broadway, Wickford. The company's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-10-26 is the last time the company accounts were filed.

There seems to be just one managing director at present managing this business, namely Adam B. who's been performing the director's duties for nine years. The following business had been led by Joanna S. till 2015-10-05.

Adam B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-30	2019-10-29	2020-10-28	2021-10-27	2022-10-26
Currency
Net Worth	-12 454

Balance Sheet
Cash Bank On Hand		45 060	27 744	16 657	35 203
Current Assets	29 409	74 881	80 650	93 228	101 219	60 186	51 227
Debtors	6 040	9 722	33 087	54 828	54 234
Net Assets Liabilities	20 193	22 646	47 263	89 045	49 110	17 713	15 201
Property Plant Equipment		55 537	52 609	44 856	39 113
Total Inventories		14 013	19 819	21 743	11 782
Cash Bank In Hand	14 336
Net Assets Liabilities Including Pension Asset Liability	-12 454
Stocks Inventory	9 033
Tangible Fixed Assets	38 849

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-12 455
Shareholder Funds	-12 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 680	23 714	31 629	38 531
Average Number Employees During Period		13	14	13	13	12	12
Creditors	95 848	108 740	85 996	49 039	91 222	76 583	65 019
Fixed Assets	38 849	55 095	52 609	44 856	39 113	34 110	28 993
Increase From Depreciation Charge For Year Property Plant Equipment			7 034	7 915	6 902
Net Current Assets Liabilities	-50 653	31 205	-5 346	44 189	9 997	16 397	13 792
Property Plant Equipment Gross Cost		72 217	76 323	76 485	77 644
Total Additions Including From Business Combinations Property Plant Equipment			4 106	162	1 159
Total Assets Less Current Liabilities	-11 804	23 890	47 263	89 045	49 110	17 713	15 201
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	1 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 167	2 654
Accruals Deferred Income	650
Creditors Due Within One Year	83 229
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	45 704
Tangible Fixed Assets Cost Or Valuation	45 704
Tangible Fixed Assets Depreciation	6 855
Tangible Fixed Assets Depreciation Charged In Period	6 855

Company staff

Adam B.

Role: Director

Appointed: 05 October 2015

Latest update: 7 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 July 2024
Account last made up date	26 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-28
Annual Accounts
Start Date For Period Covered By Report	2021-10-28
End Date For Period Covered By Report	2022-10-26

The Owl (loughton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Joanna S.

People with significant control

Adam B.

Accounts Documents

Company filings

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