Founded in 2012, Owloc Industries, classified under reg no. 08116458 is an active company. Currently registered at Malt Kiln Farm Low Road PE32 1JF, King's Lynn the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Dale D., appointed on 5 November 2012. In addition, a secretary was appointed - Diana H., appointed on 5 November 2012. As of 27 April 2024, there was 1 ex director - Alan O.. There were no ex secretaries.
| Office Address | Malt Kiln Farm Low Road |
| Office Address2 | Pentney |
| Town | King's Lynn |
| Post code | PE32 1JF |
| Country of origin | United Kingdom |
| Registration Number | 08116458 |
| Date of Incorporation | Fri, 22nd Jun 2012 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 05 November 2012
Position: Director
Appointed: 05 November 2012
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Dale D. This PSC and has 75,01-100% shares.
Dale D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 205 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 279 521 | 381 485 | 437 109 | 504 291 | ||
| Current Assets | 100 | 20 512 | 314 004 | 415 574 | 473 533 | 537 567 |
| Debtors | 100 | 1 364 | 12 133 | 8 839 | 9 604 | 7 496 |
| Net Assets Liabilities | 230 323 | 312 910 | 370 500 | 432 934 | ||
| Other Debtors | 12 133 | 8 839 | 7 024 | 7 496 | ||
| Property Plant Equipment | 80 | 520 | 1 466 | 2 235 | ||
| Total Inventories | 22 350 | 25 250 | 26 820 | 25 780 | ||
| Cash Bank In Hand | 14 148 | |||||
| Intangible Fixed Assets | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 205 | ||||
| Stocks Inventory | 5 000 | |||||
| Tangible Fixed Assets | 1 751 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 105 | |||||
| Shareholder Funds | 100 | 205 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 766 | 4 896 | 4 666 | 5 613 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 33 624 | 31 693 | ||||
| Corporation Tax Payable | 16 652 | 26 755 | 20 061 | 22 272 | ||
| Creditors | 83 746 | 103 085 | 104 220 | 106 309 | ||
| Current Tax For Period | 16 652 | 26 755 | 20 061 | 22 272 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 | 84 | 180 | 280 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 783 | |||||
| Disposals Property Plant Equipment | 783 | |||||
| Dividends Paid On Shares | 40 000 | 40 000 | 40 000 | 33 000 | ||
| Fixed Assets | 11 751 | 80 | 520 | 1 466 | 2 235 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 474 | -8 168 | -11 301 | 4 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 553 | 947 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 100 | -11 546 | 230 258 | 312 489 | 369 313 | 431 258 |
| Other Creditors | 55 467 | 66 546 | 78 903 | 81 817 | ||
| Other Taxation Social Security Payable | 1 571 | 199 | 1 111 | 432 | ||
| Property Plant Equipment Gross Cost | 4 846 | 5 416 | 6 132 | 7 848 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 | 99 | 279 | 559 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 162 | 18 671 | 8 940 | 22 556 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 570 | 1 499 | 1 716 | |||
| Total Assets Less Current Liabilities | 100 | 205 | 230 338 | 313 009 | 370 779 | 433 493 |
| Total Current Tax Expense Credit | 8 178 | 18 587 | 8 760 | 22 276 | ||
| Trade Creditors Trade Payables | 1 969 | 3 048 | 4 145 | 1 788 | ||
| Trade Debtors Trade Receivables | 2 580 | |||||
| Advances Credits Directors | 29 030 | 40 490 | 42 023 | 48 133 | ||
| Advances Credits Made In Period Directors | 52 471 | 53 895 | 43 511 | |||
| Advances Credits Repaid In Period Directors | 44 908 | 42 435 | 41 978 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Creditors Due Within One Year | 32 058 | |||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 334 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 334 | |||||
| Tangible Fixed Assets Depreciation | 583 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 583 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 8th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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