The Owl Way Company Limited in South Gloucestershire, BS37 6QT

Description

Data updated on: 01-11-2023

The Owl Way Company started its operations in the year 1999 as a Private Limited Company under the ID 03750236. This firm has operated for twenty five years and the present status is active. The company's head office is registered in South Gloucestershire at Valley Hill. Anyone can also locate the company by its zip code, BS37 6QT. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. The most recent filed accounts documents cover the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/04/09.

For 25 years, this particular business has only been guided by an individual director: David B. who has been leading it since 1999-04-24. Furthermore, the director's efforts are regularly assisted with by a secretary - Caroline B., who was appointed by this specific business in 1999.

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 228	313 315	285 638	423 653	417 219	399 909

Balance Sheet
Cash Bank In Hand	1 600	7 384	35 909	311 410	223 003	229 454
Cash Bank On Hand						229 454	205 987	188 618	175 382	152 796	156 879	146 174	106 355
Current Assets	48 019	784 199	1 363 255	415 583	362 557	342 242	305 599	283 177	270 844	243 780	239 332	226 246	181 310
Debtors	46 419	122 621	209 055	104 173	139 554	112 788	99 612	94 559	95 462	90 984	82 453	80 072	74 955
Net Assets Liabilities						399 909	432 044	436 773	422 923	401 902	448 734	436 536	426 176
Net Assets Liabilities Including Pension Asset Liability	312 228	313 315	285 638
Other Debtors						103 591	98 560	93 040	94 040	89 380	78 380	75 480	71 980
Property Plant Equipment						313 985	6 911	4 935	2 963	1 178
Stocks Inventory		654 194	1 118 291
Tangible Fixed Assets	307 136	307 698	306 446	305 251	305 207	313 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 389	105 476	77 799	215 814	209 380	192 070
Shareholder Funds	312 228	313 315	285 638	423 653	417 219	399 909

Other Financial Data
Accrued Liabilities						1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment						7 923	9 997	11 973	13 945	15 730	16 908	16 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							63 583	4 375	-375	-339	13 171
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						399	860		1 794	194	2 083		1 006
Corporation Tax Recoverable												351	351
Creditors						256 318	241 883	233 381	233 301	225 812	230 683	229 795	195 219
Creditors Due Within One Year	42 927	778 270	1 384 063	297 181	250 545	256 318
Dividends Paid							25 700	13 900	19 900	20 300	18 500	11 700	16 700
Fixed Assets						313 985	431 911	454 935	452 963	451 178	520 500	520 500	520 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-305 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 074	1 976	1 972	1 785	1 178
Investment Property							425 000	450 000	450 000	450 000	520 500	520 500	520 500
Investment Property Fair Value Model							425 000	450 000	450 000	450 000	520 500	520 500
Net Current Assets Liabilities	5 092	5 929	-20 808	118 402	112 012	85 924	63 716	49 796	37 543	17 968	8 649	-3 549	-13 909
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						25 388		586	265			1 121	312
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						881	964	964	1 045	1 109	1 399	1 442	1 614
Profit Loss							57 835	18 629	6 050	-721	65 332	-498	6 340
Property Plant Equipment Gross Cost						321 908	16 908	16 908	16 908	16 908	16 908	16 908
Provisions							63 583	67 958	67 583	67 244	80 415	80 415	80 415
Provisions For Liabilities Balance Sheet Subtotal							63 583	67 958	67 583	67 244	80 415	80 415	80 415
Provisions For Liabilities Charges		312
Recoverable Value-added Tax						1 326	34	186	215	495	409	1 179	489
Revaluation Reserve	207 739	207 739	207 739	207 739	207 739	207 739
Secured Debts		196 668	871 141
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 626			309	9 480
Tangible Fixed Assets Cost Or Valuation	314 364	315 990	315 990	315 990	313 011	321 908
Tangible Fixed Assets Depreciation	7 228	8 292	9 544	10 739	7 804	7 923
Tangible Fixed Assets Depreciation Charged In Period		1 064	1 252	1 195	353	702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 288	583
Tangible Fixed Assets Disposals					3 288	583
Total Assets Less Current Liabilities	312 228	313 627	285 638	423 653	417 219	399 909	495 627	504 731	490 506	469 146	529 149	516 951	506 591
Trade Creditors Trade Payables						21 532	20 607	20 494	21 444	21 452	23 700	23 024	22 920
Trade Debtors Trade Receivables						6 990	54	369	162		2 265	1 620	521

Company staff

Caroline B.

Role: Secretary

Appointed: 24 April 1999

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 24 April 1999

Latest update: 11 March 2024

People with significant control

David B.

Notified on 9 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 January 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

The Owl Way Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

David B.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014