Owens Of Oswestry Coaches started in year 1991 as Private Limited Company with registration number 02584905. The Owens Of Oswestry Coaches company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Shropshire at 36 Beatrice Street. Postal code: SY11 1QG.
The company has one director. Michael O., appointed on 8 December 1993. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joyce H. who worked with the the company until 31 December 2008.
This company operates within the SY11 1QG postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0007530 . It is located at Unit 3, Foxen Manor Business Park, Llanymynech with a total of 26 cars.
Office Address | 36 Beatrice Street |
Office Address2 | Oswestry |
Town | Shropshire |
Post code | SY11 1QG |
Country of origin | United Kingdom |
Registration Number | 02584905 |
Date of Incorporation | Fri, 22nd Feb 1991 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Owen's Of Oswestry Ltd from Oswestry, United Kingdom. This PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Owen's Of Oswestry Ltd
36 Beatrice Street, Oswestry, SY11 1QG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01780514 |
Notified on | 21 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 940 753 | 980 999 | 1 011 265 | 1 201 807 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 188 190 | 137 053 | 80 102 | 138 910 | 117 167 | 84 918 | 158 021 | 98 190 | |||
Current Assets | 376 435 | 294 791 | 361 094 | 484 402 | 457 133 | 382 964 | 510 353 | 500 221 | 346 457 | 551 733 | 524 186 |
Debtors | 358 611 | 277 004 | 308 490 | 291 212 | 315 080 | 297 862 | 366 443 | 378 054 | 256 539 | 388 712 | 420 996 |
Net Assets Liabilities | 1 247 111 | 1 301 203 | 1 336 357 | 1 380 621 | 1 258 360 | 1 323 089 | 1 416 352 | ||||
Other Debtors | 127 140 | 132 035 | 149 262 | 180 383 | 170 560 | 70 213 | 170 550 | 143 171 | |||
Property Plant Equipment | 2 001 440 | 2 195 176 | 2 314 396 | 2 620 443 | 2 612 712 | 2 371 631 | 2 229 580 | 2 198 262 | |||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Cash Bank In Hand | 7 824 | 7 787 | 47 604 | 188 190 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||||||
Stocks Inventory | 10 000 | 10 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 1 808 946 | 1 850 953 | 1 756 055 | 2 001 440 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 95 266 | 95 266 | 95 266 | 95 266 | |||||||
Profit Loss Account Reserve | 731 967 | 774 161 | 813 431 | 1 003 426 | |||||||
Shareholder Funds | 940 753 | 980 999 | 1 011 265 | 1 201 807 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 564 | 14 564 | 14 564 | 14 564 | 14 564 | 14 564 | 14 564 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 002 846 | 1 065 699 | 1 143 752 | 1 140 451 | 1 346 359 | 1 608 923 | 1 801 974 | 1 858 952 | |||
Amounts Owed By Related Parties | 4 732 | 7 558 | 2 795 | 4 339 | 3 641 | 6 657 | 50 147 | 88 275 | |||
Amounts Owed To Group Undertakings | 44 693 | 42 750 | 62 459 | 19 846 | 51 994 | 36 016 | 26 280 | 4 892 | |||
Average Number Employees During Period | 49 | 50 | 45 | 38 | 38 | ||||||
Bank Borrowings Overdrafts | 56 132 | 46 508 | 53 076 | 39 478 | 24 153 | 6 265 | 160 000 | 118 647 | |||
Creditors | 549 948 | 597 407 | 602 207 | 917 902 | 734 822 | 564 122 | 541 202 | 470 090 | |||
Dividends Paid On Shares | 1 | 1 | |||||||||
Fixed Assets | 1 927 538 | 1 967 597 | 1 863 695 | 2 109 627 | 2 298 374 | 2 409 648 | 2 702 132 | 2 675 963 | 2 408 028 | 2 244 590 | 2 201 389 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 547 | -4 989 | -7 946 | -13 563 | -18 438 | -13 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 508 | 216 809 | 243 848 | 288 831 | 262 564 | 246 978 | 246 152 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 14 565 | 14 565 | 14 565 | 14 565 | 14 565 | 14 565 | 14 565 | ||||
Investments Fixed Assets | 118 591 | 116 643 | 107 639 | 108 186 | 103 197 | 95 251 | 81 688 | 63 250 | 36 396 | 15 009 | 3 126 |
Investments In Group Undertakings Participating Interests | 81 688 | 63 250 | 36 396 | 15 009 | 3 126 | ||||||
Net Current Assets Liabilities | -283 422 | -292 836 | -231 859 | -72 466 | -155 087 | -212 985 | -155 286 | -248 159 | -297 538 | -88 375 | -14 622 |
Number Shares Issued Fully Paid | 95 266 | ||||||||||
Other Creditors | 493 816 | 550 899 | 549 131 | 878 424 | 710 669 | 557 857 | 381 202 | 351 443 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 655 | 138 756 | 247 149 | 82 923 | 53 927 | 189 174 | |||||
Other Disposals Property Plant Equipment | 361 600 | 326 300 | 532 650 | 178 020 | 70 500 | 356 450 | |||||
Other Taxation Social Security Payable | 13 639 | 15 017 | 15 973 | 19 398 | 19 872 | 11 575 | 15 248 | 18 968 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 004 286 | 3 260 875 | 3 458 148 | 3 760 894 | 3 959 071 | 3 980 554 | 4 031 554 | 4 057 214 | |||
Provisions For Liabilities Balance Sheet Subtotal | 298 769 | 293 253 | 292 587 | 312 361 | 288 008 | 291 924 | 300 325 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 618 189 | 523 573 | 835 396 | 376 197 | 21 483 | 121 500 | 382 110 | ||||
Total Assets Less Current Liabilities | 1 644 116 | 1 674 761 | 1 631 836 | 2 037 161 | 2 143 287 | 2 196 663 | 2 546 846 | 2 427 804 | 2 110 490 | 2 156 215 | 2 186 767 |
Trade Creditors Trade Payables | 108 775 | 152 340 | 109 136 | 159 167 | 135 108 | 71 822 | 208 182 | 105 400 | |||
Trade Debtors Trade Receivables | 159 339 | 175 487 | 145 805 | 181 721 | 203 853 | 179 669 | 168 015 | 189 550 | |||
Creditors Due After One Year | 502 933 | 480 178 | 397 008 | 549 948 | |||||||
Creditors Due Within One Year | 659 857 | 587 627 | 592 953 | 556 868 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 564 | 14 564 | 14 564 | 14 564 | |||||||
Intangible Fixed Assets Cost Or Valuation | 14 565 | 14 565 | 14 565 | 14 565 | |||||||
Number Shares Allotted | 95 266 | 95 266 | 95 266 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 200 430 | 213 584 | 223 563 | 285 406 | |||||||
Revaluation Reserve | 68 591 | 66 643 | 57 639 | 58 186 | |||||||
Share Capital Allotted Called Up Paid | 95 266 | 95 266 | 95 266 | 95 266 | |||||||
Share Premium Account | 44 929 | 44 929 | 44 929 | 44 929 | |||||||
Tangible Fixed Assets Additions | 338 032 | 186 222 | 657 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 711 944 | 2 815 374 | 2 881 596 | 3 004 286 | |||||||
Tangible Fixed Assets Depreciation | 902 998 | 964 421 | 1 125 541 | 1 002 846 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 194 314 | 184 370 | 199 959 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 891 | 23 250 | 322 654 | ||||||||
Tangible Fixed Assets Disposals | 234 602 | 120 000 | 534 960 |
Unit 3 | |
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Address | Foxen Manor Business Park , Four Crosses |
City | Llanymynech |
Post code | SY22 6ST |
Vehicles | 26 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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