Thomas Owen & Sons(newcastle-upon-tyne)limited in Bradford, BD1 4RU

Description

Data updated on: 01-11-2023

Thomas Owen & Sons(newcastle-upon-tyne)limited 's been in this business for at least sixty nine years. Registered with number 00543533 in the year 1955, it have office at C/o Trevor Iles Ltd Valley Mills, Bradford BD1 4RU. The firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Thomas Owen & Sons(newcastle-upon-tyne)ltd reported its account information for the financial period up to 31st March 2023. The firm's latest confirmation statement was released on 1st September 2023.

When it comes to the following company's directors directory, since 2019 there have been four directors to name just a few: Claire I., Robert I. and Graham I.. Additionally, the director's assignments are regularly supported by a secretary - Graham I., who was officially appointed by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	454 695	657 297	648 720	739 562
Current Assets	2 512 034	2 475 952	2 605 739	2 844 587
Debtors	1 588 910	1 329 734	1 478 568	1 665 972
Other Debtors	103 501	90 863	106 988	197 396
Property Plant Equipment	42 327	27 056	11 785	21 175
Total Inventories	468 429	488 921	478 451	439 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	146 447	161 718	162 479	174 688
Amounts Owed By Group Undertakings	831 760	847 118	893 278	803 194
Average Number Employees During Period	23	25	23	22
Creditors	609 694	445 992	540 082	668 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 510
Disposals Property Plant Equipment			14 510
Finance Lease Liabilities Present Value Total	3 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 186	79 970	107 383	116 273
Increase From Depreciation Charge For Year Property Plant Equipment		15 271	15 271	12 209
Net Current Assets Liabilities	1 902 340	2 029 960	2 065 657	2 176 203
Other Creditors	69 803	49 725	72 698	78 055
Other Taxation Social Security Payable	39 131	77 262	61 199	108 909
Property Plant Equipment Gross Cost	188 774	188 774	174 264	195 863
Total Additions Including From Business Combinations Property Plant Equipment				21 599
Total Assets Less Current Liabilities	1 944 667	2 057 016	2 077 442	2 197 378
Trade Creditors Trade Payables	496 879	319 005	406 185	481 420
Trade Debtors Trade Receivables	653 649	391 753	478 302	665 382

Company staff

Claire I.

Role: Director

Appointed: 30 August 2019

Latest update: 28 March 2024