Owens Of Oswestry started in year 1983 as Private Limited Company with registration number 01780514. The Owens Of Oswestry company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Shropshire, at 36 Beatrice Street. Postal code: SY11 1QG. Since 1998/08/14 Owens Of Oswestry Limited is no longer carrying the name Cambrian Auto Parts (oswestry).
The firm has one director. Michael O., appointed on 31 December 1991. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dorothy O. who worked with the the firm until 31 December 2008.
Office Address | 36 Beatrice Street |
Office Address2 | Oswestry |
Town | Shropshire, |
Post code | SY11 1QG |
Country of origin | United Kingdom |
Registration Number | 01780514 |
Date of Incorporation | Thu, 22nd Dec 1983 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 41 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 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 Michael O. This PSC and has 50,01-75% shares.
Michael O.
Notified on | 31 August 2016 |
Nature of control: |
50,01-75% shares |
Cambrian Auto Parts (oswestry) | August 14, 1998 |
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 | 961 424 | 992 709 | 1 045 852 | 1 233 448 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 233 | 145 | 146 | 145 | 145 | 144 | 145 | 145 | |||
Current Assets | 17 776 | 4 463 | 150 233 | 128 606 | 126 574 | 119 120 | 119 120 | 125 436 | 121 503 | 110 105 | 88 718 |
Debtors | 14 019 | 1 738 | 150 000 | 128 373 | 126 429 | 118 974 | 118 975 | 125 291 | 121 359 | 109 960 | 88 573 |
Net Assets Liabilities | 1 026 878 | 1 082 144 | 1 118 032 | 1 145 452 | 1 045 581 | 1 096 931 | 1 181 187 | ||||
Other Debtors | 3 531 | 7 586 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment | 50 070 | 50 070 | 50 070 | 50 070 | 50 070 | 50 070 | 50 070 | 50 070 | |||
Cash Bank In Hand | 3 757 | 2 725 | 233 | 233 | |||||||
Tangible Fixed Assets | 171 035 | 171 035 | 50 070 | 50 070 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 181 | 181 | 181 | 181 | |||||||
Profit Loss Account Reserve | -141 954 | -149 245 | -126 368 | -129 314 | |||||||
Shareholder Funds | 961 424 | 992 709 | 1 045 852 | 1 233 448 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 987 | 7 987 | 7 987 | 7 987 | 7 987 | 7 987 | 7 987 | ||||
Amounts Owed By Related Parties | 128 373 | 126 429 | 115 443 | 111 389 | 125 290 | 121 358 | 109 959 | 88 572 | |||
Amounts Owed To Group Undertakings | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 128 945 | 109 993 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 147 035 | 147 455 | 141 020 | 141 020 | 148 357 | 145 264 | 134 946 | 114 579 | |||
Fixed Assets | 1 113 458 | 1 152 034 | 1 061 335 | 1 251 877 | 1 297 181 | 1 351 273 | 1 386 427 | 1 430 691 | 1 308 430 | 1 373 159 | 1 466 422 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 68 701 | 54 092 | 35 154 | 44 264 | -122 261 | 64 729 | 93 263 | ||||
Investments Fixed Assets | 942 423 | 980 999 | 1 011 265 | 1 201 807 | 1 247 111 | 1 301 203 | 1 336 357 | 1 380 621 | 1 258 360 | 1 323 089 | 1 416 352 |
Investments In Group Undertakings Participating Interests | 1 336 357 | 1 380 621 | 1 258 360 | 1 323 089 | 1 416 352 | ||||||
Net Current Assets Liabilities | -152 034 | -159 325 | -15 483 | -18 429 | -20 881 | -21 900 | -21 900 | -22 921 | -23 761 | -24 841 | -25 861 |
Number Shares Issued Fully Paid | 181 | 181 | |||||||||
Other Creditors | 7 035 | 7 455 | 1 020 | 1 020 | 8 357 | 5 264 | 6 001 | 4 586 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 58 057 | 58 057 | 58 057 | 58 057 | 58 057 | 58 057 | 58 057 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 249 422 | 247 229 | 246 495 | 262 318 | 239 088 | 251 387 | 259 374 | ||||
Total Assets Less Current Liabilities | 961 424 | 992 709 | 1 045 852 | 1 233 448 | 1 276 300 | 1 329 373 | 1 364 527 | 1 407 770 | 1 284 669 | 1 348 318 | 1 440 561 |
Creditors Due Within One Year | 169 810 | 163 788 | 165 716 | 147 035 | |||||||
Number Shares Allotted | 181 | 181 | 181 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Revaluation Reserve | 802 228 | 840 804 | 871 070 | 1 061 612 | |||||||
Share Capital Allotted Called Up Paid | 181 | 181 | 181 | 181 | |||||||
Share Premium Account | 300 969 | 300 969 | 300 969 | 300 969 | |||||||
Tangible Fixed Assets Cost Or Valuation | 179 022 | 179 022 | 58 057 | 58 057 | |||||||
Tangible Fixed Assets Depreciation | 7 987 | 7 987 | 7 987 | ||||||||
Tangible Fixed Assets Disposals | 120 965 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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