Founded in 2016, Owl Construction, classified under reg no. 10265352 is an active company. Currently registered at 10 Basden Cottages TN18 4EB, Cranbrook the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Mark C., Samantha C.. Of them, Mark C., Samantha C. have been with the company the longest, being appointed on 6 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Basden Cottages |
Office Address2 | Hawkhurst |
Town | Cranbrook |
Post code | TN18 4EB |
Country of origin | United Kingdom |
Registration Number | 10265352 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 8 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 | Wed, 19th Jul 2023 (2023-07-19) |
Last confirmation statement dated | Tue, 5th Jul 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Mark C. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 25-50% shares.
Mark C.
Notified on | 6 July 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 24 090 | 42 269 | 151 370 | 27 433 | 19 175 | 105 480 | 105 480 |
Current Assets | 42 269 | 162 171 | 33 328 | 19 175 | 110 519 | 110 519 | |
Debtors | 10 801 | 5 895 | 5 039 | 5 039 | |||
Net Assets Liabilities | -20 009 | 259 | -15 246 | 23 571 | -42 255 | -98 993 | -107 735 |
Other Debtors | 1 172 | ||||||
Property Plant Equipment | 18 191 | 17 675 | 20 795 | 51 172 | 57 670 | 50 181 | 42 257 |
Other | |||||||
Accrued Liabilities | 1 500 | 1 500 | 750 | 750 | 750 | 1 000 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 555 | 8 991 | 14 204 | 25 589 | 36 674 | 44 598 | 52 522 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 746 | 3 920 | 8 333 | 17 583 | 435 | ||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | |
Bank Overdrafts | 10 272 | ||||||
Comprehensive Income Expense | 7 791 | ||||||
Creditors | 11 200 | 6 700 | 6 700 | 60 929 | 119 100 | 259 693 | 260 511 |
Dividends Paid | -27 900 | ||||||
Dividends Paid On Shares Final | 27 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 4 436 | 5 213 | 11 085 | 7 924 | 7 924 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -27 000 | -10 716 | -29 341 | -27 601 | -99 925 | -149 174 | -149 992 |
Other Creditors | 40 731 | 1 216 | 1 279 | 2 088 | 451 | 1 270 | |
Other Remaining Borrowings | 11 200 | 6 700 | 6 700 | ||||
Profit Loss | 7 791 | ||||||
Property Plant Equipment Gross Cost | 22 746 | 26 666 | 34 999 | 76 761 | 94 344 | 94 779 | 94 779 |
Taxation Social Security Payable | 10 359 | 25 677 | 19 865 | 37 580 | 20 628 | 20 360 | 20 359 |
Total Assets Less Current Liabilities | -8 810 | 6 959 | -8 546 | ||||
Total Borrowings | 11 200 | 6 700 | 6 700 | ||||
Trade Creditors Trade Payables | 4 692 | 6 622 | 2 624 | 2 624 | |||
Trade Debtors Trade Receivables | 4 723 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/11/16. New Address: 1 Hall Terrace Gilsland Cumbria CA8 7BW. Previous address: 10 Basden Cottages Hawkhurst Cranbrook Kent TN18 4EB England filed on: 16th, November 2023 |
address | Free Download (2 pages) |
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