T.r.owens(aural Plastics)limited in Windsor, SL4 1RY

Description

Data updated on: 01-11-2023

This business known as T.r.owens(aural Plastics) was created on 1959-11-18 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Windsor on Po Box 68 Entrance B, St Stephens House Arthur Road. Assuming you have to get in touch with the company by post, its post code is SL4 1RY. The registration number for T.r.owens(aural Plastics)limited is 00642360. The enterprise's registered with SIC code 86900, that means Other human health activities. The firm's latest financial reports cover the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/07/28.

As suggested by this particular enterprise's register, for 33 years there have been two directors: Victor S. and Amanda S..

Executives who control the firm include: Victor S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					989	5 312	4 633	2 998	1 490	17 524
Current Assets	15 463	16 764	17 867	15 436	10 377	15 864	18 016	12 238	8 261	24 034
Debtors	3 797	1 148	1 311	7 372	3 311	4 004	6 459	3 441	2 011	2 808
Net Assets Liabilities					1 665	1 873	1 998	1 431	987	3 606
Other Debtors					1 274	1 274	1 274	1 274	1 274	2 808
Property Plant Equipment					2 796	2 154	2 068	1 819	988	889
Total Inventories					6 077	6 548	6 924	5 799	4 760	3 702
Cash Bank In Hand	3 788	9 766	10 999	1 540	989
Net Assets Liabilities Including Pension Asset Liability	867	963	1 691	1 212	1 665
Stocks Inventory	7 878	5 850	5 557	6 524	6 077
Tangible Fixed Assets	4 851	4 222	3 676	3 204	2 796

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	76	172	900	421	874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 089	22 236	22 522	22 771	12 052	12 151
Additions Other Than Through Business Combinations Property Plant Equipment							200
Average Number Employees During Period									3	3
Corporation Tax Payable					3 868	4 183	3 525	3 389	1 609	1 797
Creditors					11 278	15 927	17 858	12 415	8 122	6 186
Increase From Depreciation Charge For Year Property Plant Equipment						305	286	249	218	99
Net Current Assets Liabilities	-3 756	-3 014	-1 741	-1 754	-901	-63	158	-177	139	17 848
Other Creditors					4 924	9 608	12 235	7 015	4 372	3 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 158			10 937
Other Disposals Property Plant Equipment						10 495			11 550
Other Taxation Social Security Payable					2 486	2 136	2 098	2 011	2 141	604
Property Plant Equipment Gross Cost					34 885	24 390	24 590	24 590	13 040	13 040
Provisions For Liabilities Balance Sheet Subtotal					230	218	228	211	140	131
Total Assets Less Current Liabilities	1 095	1 208	1 935	1 450	1 895	2 091	2 226	1 642	1 127	18 737
Trade Creditors Trade Payables										15 000
Trade Debtors Trade Receivables					2 037	2 730	5 185	2 167	737
Amount Specific Advance Or Credit Directors	-6	-1 099	-1 057	-355	-149	-3 450	-4 003	-2 101	-872	-242
Amount Specific Advance Or Credit Made In Period Directors						5 279	7 247	9 702	4 869	-1 970
Amount Specific Advance Or Credit Repaid In Period Directors						8 580	7 800	7 800	3 640	-2 600
Advances Credits Directors	-12	-2 113	-2 033	-683	-286					388
Advances Credits Made In Period Directors		19 799	22 080	16 350	15 397
Advances Credits Repaid In Period Directors		21 900	22 000	15 000	15 000
Capital Employed	867	963	1 691	1 212	1 665
Creditors Due Within One Year	19 219	19 778	19 608	17 190	11 278
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	228	245	244	238	230
Share Capital Allotted Called Up Paid	250	250	250	250	250
Share Premium Account	541	541	541	541	541
Tangible Fixed Assets Cost Or Valuation	34 885	34 885	34 885	34 885	34 885
Tangible Fixed Assets Depreciation	30 034	30 663	31 209	31 681	32 089
Tangible Fixed Assets Depreciation Charged In Period		629	546	472	408

Company staff

Victor S.

Role: Secretary

Latest update: 3 April 2024

Victor S.

Role: Director

Appointed: 28 July 1991

Latest update: 3 April 2024

Amanda S.

Role: Director

Appointed: 28 July 1991

Latest update: 3 April 2024

People with significant control

Victor S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

T.r.owens(aural Plastics)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

Victor S.

Amanda S.

David O.

People with significant control

Victor S.

Amanda S.

Accounts Documents

Company filings

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