Owens Fuels started in year 2002 as Private Limited Company with registration number 04625575. The Owens Fuels company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Oswestry at The Wharf House. Postal code: SY10 9QL. Since Wed, 5th Feb 2003 Owens Fuels Limited is no longer carrying the name Ashstock 2042.
At present there are 7 directors in the the firm, namely Samuel O., Andrew O. and Gareth O. and others. In addition one secretary - George O. - is with the company. As of 27 April 2024, there was 1 ex director - John O.. There were no ex secretaries.
This company operates within the SY10 9QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1027635 . It is located at The Wharf House, Pant, Oswestry with a total of 12 carsand 10 trailers.
Office Address | The Wharf House |
Office Address2 | Pant |
Town | Oswestry |
Post code | SY10 9QL |
Country of origin | United Kingdom |
Registration Number | 04625575 |
Date of Incorporation | Mon, 30th Dec 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Martin O. The abovementioned PSC and has 25-50% shares.
Martin O.
Notified on | 29 December 2016 |
Nature of control: |
25-50% shares |
Ashstock 2042 | February 5, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 534 721 | 1 765 560 | 1 977 252 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 351 053 | 1 621 685 | 1 849 697 | |||||||
Cash Bank On Hand | 2 264 057 | 2 471 024 | 2 696 421 | 2 902 819 | 2 868 065 | 2 742 819 | ||||
Current Assets | 1 762 584 | 2 020 930 | 2 186 393 | 2 306 057 | 2 635 411 | 2 900 134 | 3 186 182 | 3 284 446 | 3 636 455 | 3 345 070 |
Debtors | 320 382 | 316 658 | 244 368 | 274 802 | 339 888 | 396 541 | 289 386 | 583 948 | 479 599 | |
Intangible Fixed Assets | 134 297 | 122 089 | 109 881 | |||||||
Net Assets Liabilities | 1 977 252 | 2 110 812 | 2 258 234 | 2 556 099 | 2 920 178 | 3 143 762 | 3 252 520 | 3 427 115 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 534 721 | 1 765 560 | 1 977 252 | |||||||
Other Debtors | 126 787 | 109 628 | 171 981 | 156 473 | 255 094 | 240 967 | ||||
Property Plant Equipment | 239 212 | 254 202 | 228 575 | 273 985 | 452 172 | 454 760 | ||||
Stocks Inventory | 91 149 | 82 587 | 92 328 | |||||||
Tangible Fixed Assets | 174 135 | 226 938 | 251 865 | |||||||
Total Inventories | 96 552 | 89 222 | 93 220 | 92 241 | 184 442 | 122 652 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 60 | 60 | 60 | |||||||
Profit Loss Account Reserve | 1 534 661 | 1 765 500 | 1 977 192 | |||||||
Shareholder Funds | 1 534 721 | 1 765 560 | 1 977 252 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 158 704 | 170 912 | 183 120 | 195 328 | 207 536 | 219 744 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 883 751 | 810 067 | 884 183 | 796 689 | 716 683 | 767 350 | ||||
Average Number Employees During Period | 16 | 15 | 15 | 15 | 15 | 14 | ||||
Creditors | 466 183 | 374 833 | 323 316 | 311 536 | 236 148 | 179 517 | 198 416 | 251 758 | ||
Creditors Due After One Year | 426 239 | 407 628 | 466 183 | |||||||
Creditors Due Within One Year | 401 536 | 481 616 | 382 494 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 493 | 172 848 | 211 690 | 82 564 | ||||||
Disposals Property Plant Equipment | 157 735 | 177 401 | 236 786 | 87 150 | ||||||
Fixed Assets | 618 004 | 667 753 | 680 472 | 633 407 | 643 403 | 646 185 | 608 350 | 641 552 | 807 531 | 1 233 999 |
Increase From Amortisation Charge For Year Intangible Assets | 12 208 | 12 208 | 12 208 | 12 208 | 12 208 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 809 | 74 116 | 85 354 | 131 684 | 133 231 | |||||
Intangible Assets | 85 465 | 73 257 | 61 049 | 48 841 | 36 633 | 24 425 | ||||
Intangible Assets Gross Cost | 244 169 | 244 169 | 244 169 | 244 169 | 244 169 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 109 872 | 122 080 | 134 288 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 208 | 12 208 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 244 169 | 244 169 | ||||||||
Investment Property | 318 726 | 318 726 | 318 726 | 318 726 | 318 726 | 754 814 | ||||
Investment Property Fair Value Model | 318 726 | 318 726 | 318 726 | 318 726 | 318 726 | 754 814 | ||||
Net Current Assets Liabilities | 1 361 048 | 1 539 314 | 1 803 899 | 1 888 639 | 1 978 144 | 2 267 380 | 2 589 463 | 2 733 784 | 2 729 315 | 2 531 275 |
Number Shares Allotted | 60 | 60 | ||||||||
Other Creditors | 323 316 | 311 536 | 236 148 | 179 517 | 198 416 | 251 758 | ||||
Other Taxation Social Security Payable | 61 423 | 96 753 | 123 279 | 91 311 | 29 065 | 72 367 | ||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 122 963 | 1 064 269 | 1 112 758 | 1 070 674 | 1 168 855 | 1 222 110 | ||||
Provisions | 39 997 | 45 930 | 41 487 | 52 057 | 85 910 | 86 401 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 936 | 36 401 | 39 997 | 45 930 | 41 487 | 52 057 | 85 910 | 86 401 | ||
Provisions For Liabilities Charges | 18 092 | 33 879 | 40 936 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | |||||||
Tangible Fixed Assets Additions | 129 720 | 107 385 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 550 132 | 986 857 | 1 054 782 | |||||||
Tangible Fixed Assets Depreciation | 375 997 | 759 919 | 802 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 938 | 82 291 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 521 | 39 293 | ||||||||
Tangible Fixed Assets Disposals | 59 500 | 39 460 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 041 | 48 489 | 135 317 | 334 967 | 140 405 | |||||
Total Assets Less Current Liabilities | 1 979 052 | 2 207 067 | 2 484 371 | 2 522 046 | 2 621 547 | 2 913 565 | 3 197 813 | 3 375 336 | 3 536 846 | 3 765 274 |
Trade Creditors Trade Payables | 584 949 | 524 476 | 467 415 | 452 451 | 871 175 | 734 358 | ||||
Trade Debtors Trade Receivables | 148 015 | 230 260 | 224 560 | 132 913 | 328 854 | 238 632 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 436 088 |
The Wharf House | |
---|---|
Address | Pant |
City | Oswestry |
Post code | SY10 9QL |
Vehicles | 12 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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