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Owls Hall Environmental Limited BRAINTREE

Founded in 2002, Owls Hall Environmental, classified under reg no. 04408559 is an active company. Currently registered at Owls Hall Farm CM7 4DF, Braintree the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 3 directors in the the company, namely Craig F., Ann F. and Henry F.. In addition one secretary - Craig F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Owls Hall Environmental Limited Address / Contact

Office Address Owls Hall Farm
Office Address2 Blackmore End
Town Braintree
Post code CM7 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04408559
Date of Incorporation Wed, 3rd Apr 2002
Industry Construction of water projects
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Craig F.

Position: Director

Appointed: 04 July 2002

Craig F.

Position: Secretary

Appointed: 04 July 2002

Ann F.

Position: Director

Appointed: 04 July 2002

Henry F.

Position: Director

Appointed: 04 July 2002

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 April 2002

Resigned: 05 April 2002

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 03 April 2002

Resigned: 05 April 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Craig F. This PSC and has 75,01-100% shares.

Craig F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand98 668110 124155 880263 177400 969267 445199 632
Current Assets335 896353 371382 471733 345739 224768 524527 370
Debtors127 368145 333102 130328 199177 820227 106119 107
Net Assets Liabilities440 200470 455452 185475 210618 201738 072743 147
Other Debtors22 26921 71319 56138 16329 89850 85236 355
Property Plant Equipment1 097 9731 098 4681 073 8951 071 9121 028 4501 107 3831 091 407
Total Inventories109 86097 914124 461141 969160 435273 973208 631
Other
Accumulated Amortisation Impairment Intangible Assets2 1402 3542 7433 1323 5213 9105 829
Accumulated Depreciation Impairment Property Plant Equipment293 438307 315348 518385 273371 329411 727435 541
Additions Other Than Through Business Combinations Property Plant Equipment 50 09827 48056 7723 100119 33147 698
Amounts Owed By Group Undertakings Participating Interests4 0764 076     
Amounts Owed To Group Undertakings Participating Interests130 548112 731120 355126 850132 814127 051123 105
Average Number Employees During Period12192023201817
Bank Borrowings468 075440 821422 530392 824411 439365 999327 818
Bank Overdrafts 5 82910 99112 2938 89915 41821 865
Creditors315 938348 237402 174781 186622 388666 794511 968
Finance Lease Liabilities Present Value Total  5 2065 282  8 425
Fixed Assets1 100 1131 103 8961 078 9341 076 5621 032 7111 111 2551 108 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases36 17529 58928 25046 23433 59214 0108 635
Increase From Amortisation Charge For Year Intangible Assets 2143893893893891 919
Increase From Depreciation Charge For Year Property Plant Equipment 46 90550 60657 46943 09740 39858 046
Intangible Assets2 1405 4285 0394 6504 2613 87217 253
Intangible Assets Gross Cost4 2807 7827 7827 7827 7827 78223 082
Net Current Assets Liabilities19 9585 134-19 703-47 841116 836101 73015 402
Other Creditors26 41242 65566 961155 071122 520179 948125 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 33 0289 40320 71457 041 34 232
Other Disposals Property Plant Equipment 35 72610 85022 00060 506 39 860
Property Plant Equipment Gross Cost1 391 4111 405 7831 422 4131 457 1851 399 7791 519 1101 526 948
Provisions For Liabilities Balance Sheet Subtotal28 82835 90233 04035 81128 73947 29940 701
Taxation Social Security Payable36 72551 06932 914105 364170 61350 77355 479
Total Additions Including From Business Combinations Intangible Assets 3 502    15 300
Total Assets Less Current Liabilities1 120 0711 109 0301 059 2311 028 7211 149 5471 212 9851 124 062
Trade Creditors Trade Payables122 253135 953165 747376 326187 542293 604177 819
Trade Debtors Trade Receivables101 023119 54482 569290 036147 922176 25482 752

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, August 2023 		Free Download (8 pages)

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