S Owen Property Rentals started in year 2014 as Private Limited Company with registration number 09289439. The S Owen Property Rentals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at 659 Marton Road. Postal code: TS4 3SE.
The firm has one director. Steven O., appointed on 31 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 659 Marton Road |
| Town | Middlesbrough |
| Post code | TS4 3SE |
| Country of origin | United Kingdom |
| Registration Number | 09289439 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Steven O. The abovementioned PSC and has 75,01-100% shares.
Steven O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 171 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 344 | 15 485 | 70 118 | 911 | 2 526 | 3 199 | 4 494 | 31 288 | 13 023 |
| Current Assets | 6 344 | 15 485 | 72 318 | 1 351 | 2 966 | 3 199 | 51 874 | 31 288 | |
| Debtors | 2 200 | 440 | 440 | 47 380 | |||||
| Net Assets Liabilities | 2 171 | 9 980 | 17 642 | 21 413 | 27 396 | 35 881 | 65 273 | 90 608 | 122 669 |
| Other Debtors | 2 200 | 440 | 440 | 47 380 | |||||
| Property Plant Equipment | 107 590 | 107 590 | 107 808 | 344 700 | 344 700 | 347 912 | 543 567 | 608 426 | 739 869 |
| Cash Bank In Hand | 6 344 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 171 | ||||||||
| Tangible Fixed Assets | 107 590 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 2 071 | ||||||||
| Shareholder Funds | 2 171 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 218 | 236 892 | 3 212 | 195 655 | 64 859 | 131 443 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 189 184 | 177 860 | 162 029 | ||||||
| Bank Overdrafts | 11 080 | 11 080 | 12 040 | ||||||
| Corporation Tax Payable | 518 | 1 952 | 1 846 | 885 | |||||
| Creditors | 1 071 | 2 403 | 2 516 | 1 830 | 3 682 | 2 442 | 21 196 | 29 458 | 26 406 |
| Net Current Assets Liabilities | 4 581 | 13 082 | 69 802 | -479 | -716 | 757 | 30 678 | 1 830 | -13 383 |
| Other Creditors | 110 692 | 450 | 670 | 944 | 1 394 | 451 | 3 221 | 5 540 | 6 845 |
| Property Plant Equipment Gross Cost | 107 590 | 107 590 | 107 808 | 344 700 | 344 700 | 347 912 | 543 567 | 608 426 | 739 869 |
| Taxation Social Security Payable | 885 | 2 288 | 1 991 | 6 895 | 12 838 | 7 521 | |||
| Total Assets Less Current Liabilities | 112 171 | 120 672 | 177 590 | 344 221 | 343 984 | 348 669 | 574 245 | 610 256 | 726 486 |
| Trade Creditors Trade Payables | 553 | 1 | 1 | ||||||
| Creditors Due After One Year | 110 000 | ||||||||
| Creditors Due Within One Year | 1 763 | ||||||||
| Fixed Assets | 107 590 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 107 590 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 107 590 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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