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H F Owen Transport And Storage Limited GWYNEDD

Founded in 2003, H F Owen Transport And Storage, classified under reg no. 04708455 is an active company. Currently registered at Ddol Farm, Bethel LL55 1UN, Gwynedd the company has been in the business for 21 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022. Since Monday 21st May 2007 H F Owen Transport And Storage Limited is no longer carrying the name H F Owen Transport And Storeage.

The company has 2 directors, namely Simon W., Kevin J.. Of them, Simon W., Kevin J. have been with the company the longest, being appointed on 11 September 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rita O. who worked with the the company until 11 September 2019.

H F Owen Transport And Storage Limited Address / Contact

Office Address Ddol Farm, Bethel
Office Address2 Caernarfon
Town Gwynedd
Post code LL55 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04708455
Date of Incorporation Mon, 24th Mar 2003
Industry Freight transport by road
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Simon W.

Position: Director

Appointed: 11 September 2019

Kevin J.

Position: Director

Appointed: 11 September 2019

David P.

Position: Director

Appointed: 11 September 2019

Resigned: 05 July 2021

Richard P.

Position: Director

Appointed: 11 September 2019

Resigned: 24 August 2022

Alan O.

Position: Director

Appointed: 03 February 2016

Resigned: 11 September 2019

Harry O.

Position: Director

Appointed: 03 February 2016

Resigned: 11 September 2019

Helen W.

Position: Director

Appointed: 03 February 2016

Resigned: 02 January 2020

Rita O.

Position: Secretary

Appointed: 24 March 2003

Resigned: 11 September 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2003

Resigned: 24 March 2003

Henry O.

Position: Director

Appointed: 24 March 2003

Resigned: 11 September 2019

Company previous names

H F Owen Transport And Storeage May 21, 2007
H F Owen Transport February 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312019-11-302020-11-302021-11-302022-11-30
Net Worth54 04697 218       
Balance Sheet
Cash Bank On Hand  21 9213 8861372 94217 76033 929 
Current Assets204 730163 154248 208192 45279 232119 957253 208275 998254 306
Debtors204 230161 154225 787188 06678 595209 424235 448242 069254 306
Net Assets Liabilities  123 823118 867127 560101 76972 67376 57871 015
Property Plant Equipment  317 473273 010232 241181 933166 633115 94080 722
Total Inventories  500500500    
Other Debtors    2 27534 37032 83956 74956 200
Cash Bank In Hand 1 500       
Intangible Fixed Assets81 00076 500       
Net Assets Liabilities Including Pension Asset Liability54 04697 218       
Stocks Inventory500500       
Tangible Fixed Assets247 464266 133       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve53 94697 118       
Shareholder Funds54 04697 218       
Other
Accumulated Amortisation Impairment Intangible Assets  22 50027 00031 50034 50039 00043 50048 000
Accumulated Depreciation Impairment Property Plant Equipment  354 211424 242481 243398 53626 18347 038318 164
Amortisation Rate Used For Intangible Assets   55    
Average Number Employees During Period  14141215101110
Creditors  399 451359 470217 75646 49549 73623 7213 392
Depreciation Rate Used For Property Plant Equipment   2525    
Fixed Assets328 464342 633384 973336 010290 741237 433217 633162 440122 722
Increase From Amortisation Charge For Year Intangible Assets   4 5004 5003 0004 5004 5004 500
Increase From Depreciation Charge For Year Property Plant Equipment   70 03157 00126 58157 07039 44325 005
Intangible Assets  67 50063 00058 50055 50051 00046 50042 000
Intangible Assets Gross Cost   90 00090 00090 00090 00090 000 
Net Current Assets Liabilities-212 377-165 262-151 243-167 018-138 524-60 683-66 349-42 396-34 850
Property Plant Equipment Gross Cost  671 684697 252713 484580 469555 111109 599398 886
Provisions For Liabilities Balance Sheet Subtotal  35 57630 58024 65728 48628 87519 74513 465
Total Assets Less Current Liabilities116 087177 371233 730168 992152 217176 750151 284120 04487 872
Advances Credits Directors  102 92886 03265 217    
Advances Credits Made In Period Directors  3 49616 896     
Amounts Owed By Group Undertakings        3 809
Amounts Owed To Group Undertakings      45 31049 236 
Bank Borrowings Overdrafts    16 34625  7 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment     109 28867 12870 44464 318
Disposals Property Plant Equipment     201 45367 96281 69475 518
Finance Lease Liabilities Present Value Total    19 54546 49549 73623 7213 392
Increase Decrease In Property Plant Equipment     66 99542 604  
Other Creditors    70 88993 81248 95919 13319 780
Other Taxation Social Security Payable    44 68620 97964 61745 82549 798
Total Additions Including From Business Combinations Property Plant Equipment     68 43842 604 987
Trade Creditors Trade Payables    66 29041 611117 797161 673173 422
Trade Debtors Trade Receivables    76 32082 645202 609185 320194 297
Creditors Due After One Year59 26465 486       
Creditors Due Within One Year417 107328 416       
Intangible Fixed Assets Aggregate Amortisation Impairment9 00013 500       
Intangible Fixed Assets Amortisation Charged In Period 4 500       
Intangible Fixed Assets Cost Or Valuation90 00090 000       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges2 77714 667       
Secured Debts14 5433 026       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 89 155       
Tangible Fixed Assets Cost Or Valuation383 972467 339       
Tangible Fixed Assets Depreciation136 508201 206       
Tangible Fixed Assets Depreciation Charged In Period 66 145       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 447       
Tangible Fixed Assets Disposals 5 788       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts for the period up to Wednesday 30th November 2022
filed on: 30th, June 2023 		Free Download (9 pages)

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