Founded in 2003, Owen News, classified under reg no. 04969718 is an active company. Currently registered at Owen News LL59 5DN, Menai Bridge the company has been in the business for twenty one years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Peter O., Sandra O.. Of them, Peter O., Sandra O. have been with the company the longest, being appointed on 19 November 2003. As of 28 April 2024, there was 1 ex secretary - Peter O.. There were no ex directors.
Office Address | Owen News |
Office Address2 | Bridge Street |
Town | Menai Bridge |
Post code | LL59 5DN |
Country of origin | United Kingdom |
Registration Number | 04969718 |
Date of Incorporation | Wed, 19th Nov 2003 |
Industry | |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Peter O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sandra O. This PSC owns 25-50% shares.
Peter O.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Sandra O.
Notified on | 14 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 884 | 2 960 | 7 143 | 6 961 | 11 729 | 17 740 | 29 087 | 28 510 | 47 553 |
Current Assets | 38 062 | 77 962 | 73 526 | 53 313 | 36 725 | 32 740 | 44 087 | 43 510 | 47 553 |
Debtors | 11 455 | 50 002 | 41 383 | 21 352 | 4 535 | ||||
Net Assets Liabilities | -4 055 | -6 948 | -4 711 | -11 469 | -5 071 | 1 194 | 23 538 | 30 838 | 30 924 |
Other Debtors | 9 055 | 6 927 | 6 927 | 2 714 | 444 | ||||
Property Plant Equipment | 24 415 | 21 763 | 17 243 | 13 065 | 9 176 | 7 797 | 6 627 | 5 632 | 4 787 |
Total Inventories | 24 723 | 25 000 | 25 000 | 25 000 | 20 461 | 15 000 | 15 000 | 15 000 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 640 | 53 292 | 57 812 | 61 990 | 65 879 | 67 258 | 68 428 | 69 423 | 70 268 |
Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 467 | 5 467 | 5 467 | 5 467 | 3 497 | ||||
Creditors | 36 808 | 16 522 | 12 705 | 7 806 | 3 149 | 37 862 | 25 917 | 17 234 | 20 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 652 | 4 520 | 4 178 | 3 889 | 1 379 | 1 170 | 995 | 845 | |
Net Current Assets Liabilities | 8 338 | -12 189 | -9 249 | -14 676 | -9 355 | -5 122 | 18 170 | 26 276 | 27 047 |
Other Creditors | 36 808 | 16 522 | 12 705 | 7 806 | 3 149 | 21 515 | 7 950 | 7 622 | 19 152 |
Other Taxation Social Security Payable | 1 332 | 1 448 | 3 365 | 1 507 | 4 035 | 2 289 | 7 507 | 5 159 | 1 354 |
Property Plant Equipment Gross Cost | 75 055 | 75 055 | 75 055 | 75 055 | 75 055 | 75 055 | 75 055 | 75 055 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 052 | 1 743 | 1 481 | 1 259 | 1 070 | 910 | |||
Total Assets Less Current Liabilities | 32 753 | 9 574 | 7 994 | -1 611 | -179 | 2 675 | 24 797 | 31 908 | 31 834 |
Trade Creditors Trade Payables | 3 443 | 51 810 | 43 957 | 38 002 | 25 591 | 10 561 | 10 460 | 4 453 | |
Trade Debtors Trade Receivables | 2 400 | 43 075 | 34 456 | 18 638 | 4 091 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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