Founded in 2015, Owen And Avery Construction, classified under reg no. 09702338 is an active company. Currently registered at Lingwood House SS17 0EX, Stanford-le-hope the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. John O., appointed on 24 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Benjamyn A.. There were no ex secretaries.
Office Address | Lingwood House |
Office Address2 | The Green |
Town | Stanford-le-hope |
Post code | SS17 0EX |
Country of origin | United Kingdom |
Registration Number | 09702338 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is John O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Benjamyn A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamyn A.
Notified on | 6 April 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 921 | 2 087 | 609 | 513 | 138 | 38 | 9 | |
Current Assets | 5 759 | 20 114 | 16 978 | 22 641 | 28 674 | 35 906 | 38 187 | 33 626 |
Debtors | 3 838 | 18 027 | 16 369 | 22 128 | 28 536 | 35 868 | 38 178 | |
Net Assets Liabilities | 980 | 2 405 | 476 | 252 | 155 | -11 066 | 8 | 8 |
Other Debtors | 3 838 | 27 | 7 571 | 9 805 | 20 078 | 33 278 | 33 278 | |
Property Plant Equipment | 2 800 | 16 459 | 10 769 | 7 180 | 3 590 | 1 040 | ||
Cash Bank In Hand | 1 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 980 | |||||||
Tangible Fixed Assets | 2 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 978 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 674 | 780 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 4 990 | 7 180 | 10 769 | 14 359 | 18 209 | 19 249 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 949 | 1 300 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 18 000 | 15 900 | ||||||
Bank Overdrafts | 5 350 | 8 499 | 8 674 | 5 560 | 9 728 | 8 581 | ||
Corporation Tax Payable | 3 794 | 11 165 | 13 799 | 11 892 | 15 242 | 18 928 | 20 334 | |
Creditors | 7 579 | 24 438 | 20 619 | 25 995 | 31 613 | 30 012 | 22 279 | 20 573 |
Finance Lease Liabilities Present Value Total | 3 608 | 3 608 | 3 608 | 3 608 | 1 026 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 290 | 3 590 | 3 589 | 3 590 | 3 850 | 1 040 | ||
Net Current Assets Liabilities | -1 820 | -4 324 | -3 641 | -3 354 | -2 939 | 5 894 | 15 908 | 13 053 |
Other Creditors | 741 | 674 | 925 | 846 | 1 449 | 1 962 | -2 672 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | |||||||
Other Disposals Property Plant Equipment | 3 500 | |||||||
Other Taxation Social Security Payable | 3 044 | 3 641 | -6 212 | 975 | 5 754 | -1 632 | -3 964 | |
Property Plant Equipment Gross Cost | 3 500 | 21 449 | 17 949 | 17 949 | 17 949 | 19 249 | 19 249 | |
Total Assets Less Current Liabilities | 980 | 12 135 | 7 128 | 3 826 | 651 | 6 934 | 17 582 | 13 053 |
Trade Debtors Trade Receivables | 18 000 | 8 798 | 12 323 | 8 458 | 2 590 | 4 900 | ||
Amount Specific Advance Or Credit Directors | 9 805 | 20 078 | 33 278 | 33 278 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 805 | 20 078 | 13 200 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 805 | |||||||
Capital Employed | 980 | |||||||
Creditors Due Within One Year | 7 579 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/23 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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