Founded in 2016, Owens Civil Engineering, classified under reg no. 10031138 is an active company. Currently registered at Diamond Cottage Brunant SY21 8TF, Welshpool the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Tom O., appointed on 29 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY21 8TF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2001927 . It is located at Middle House, Brunant, Welshpool with a total of 1 carsand 2 trailers.
Office Address | Diamond Cottage Brunant |
Office Address2 | Buttington |
Town | Welshpool |
Post code | SY21 8TF |
Country of origin | United Kingdom |
Registration Number | 10031138 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Tom O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 701 | ||||
Current Assets | 75 498 | 56 408 | 135 056 | 130 267 | 40 517 |
Debtors | 75 498 | 56 408 | 85 571 | 114 566 | 28 517 |
Net Assets Liabilities | -36 287 | -16 712 | -76 846 | -72 704 | -168 809 |
Other Debtors | 8 730 | 56 408 | 54 635 | 66 852 | 2 734 |
Property Plant Equipment | 302 640 | 285 654 | 322 362 | 298 831 | 354 497 |
Total Inventories | 49 485 | 12 000 | 12 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 951 | 67 085 | 105 349 | 111 204 | 158 327 |
Average Number Employees During Period | 5 | 5 | 3 | 1 | 1 |
Bank Borrowings Overdrafts | 84 256 | 73 427 | 62 485 | 82 578 | 103 961 |
Comprehensive Income Expense | -23 228 | 19 575 | -60 134 | 4 142 | -96 105 |
Creditors | 225 737 | 212 352 | 222 765 | 255 382 | 364 594 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 426 | 9 068 | 33 341 | 6 958 | |
Disposals Property Plant Equipment | 89 596 | 53 588 | 226 884 | 24 520 | |
Fixed Assets | 302 640 | 285 654 | 322 362 | 298 831 | 354 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 560 | 47 330 | 39 196 | 54 081 | |
Net Current Assets Liabilities | -150 239 | -155 944 | -87 709 | -125 115 | -324 077 |
Other Creditors | 74 995 | 91 783 | 90 007 | 106 541 | 152 713 |
Other Taxation Social Security Payable | 14 033 | 17 398 | 28 251 | 42 457 | 54 175 |
Profit Loss | -23 228 | 19 575 | -60 134 | 4 142 | -96 105 |
Property Plant Equipment Gross Cost | 337 591 | 352 739 | 427 709 | 410 035 | 512 824 |
Provisions For Liabilities Balance Sheet Subtotal | 43 786 | 44 589 | 55 519 | 56 778 | 67 354 |
Total Additions Including From Business Combinations Property Plant Equipment | 104 744 | 128 558 | 209 209 | 127 309 | |
Total Assets Less Current Liabilities | 152 401 | 129 710 | 234 653 | 173 716 | 30 420 |
Trade Creditors Trade Payables | 52 453 | 29 744 | 42 022 | 23 806 | 53 745 |
Trade Debtors Trade Receivables | 66 768 | 30 936 | 47 714 | 25 783 | |
Advances Credits Directors | 56 510 | 72 495 | 60 552 | 65 041 | 65 528 |
Advances Credits Made In Period Directors | 15 985 | 4 489 | |||
Advances Credits Repaid In Period Directors | 7 741 | 11 944 |
Middle House | |
---|---|
Address | Brunant , Buttington |
City | Welshpool |
Post code | SY21 8TF |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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