Ocborough Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08888649
Incorporation date: 2014-02-12
Dissolution date: 2021-07-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located at Broadstone Mill, Stockport SK5 7DL Ocborough Limited was categorised as a Private Limited Company and issued a 08888649 registration number. This company was set up on 2014-02-12. Ocborough Limited had been prospering on the local market for at least 7 years.
The following firm was managed by a single director: Mark B. who was caring of it for six years.
Mark B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 10 363 | 170 361 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 279 | 4 125 | 3 517 | |
| Current Assets | 47 957 | 215 324 | 515 091 | 235 707 |
| Debtors | 18 585 | 91 284 | 72 102 | 50 416 |
| Net Assets Liabilities | 150 483 | 253 003 | 232 078 | |
| Property Plant Equipment | 121 187 | 268 339 | 292 026 | |
| Total Inventories | 92 761 | 438 864 | 181 774 | |
| Cash Bank In Hand | 215 | 1 279 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 363 | 170 361 | ||
| Stocks Inventory | 29 157 | 122 761 | ||
| Tangible Fixed Assets | 9 252 | 43 816 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 85 000 | ||
| Profit Loss Account Reserve | 10 362 | 85 361 | ||
| Shareholder Funds | 10 363 | 170 361 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 959 | 53 022 | 97 855 | |
| Creditors | 111 308 | 321 120 | 137 000 | |
| Fixed Assets | 9 252 | 43 816 | 268 339 | 292 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 063 | 44 833 | ||
| Net Current Assets Liabilities | 2 809 | 130 422 | 193 971 | 98 707 |
| Property Plant Equipment Gross Cost | 141 146 | 321 361 | 389 881 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 553 | 44 093 | 56 427 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 180 215 | 68 520 | ||
| Total Assets Less Current Liabilities | 12 061 | 174 238 | 462 310 | 390 733 |
| Creditors Due Within One Year | 45 148 | 84 902 | ||
| Number Shares Allotted | 1 | 85 000 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 698 | 3 877 | ||
| Share Capital Allotted Called Up Paid | 1 | 85 000 | ||
| Tangible Fixed Assets Additions | 37 182 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 550 | 46 732 | ||
| Tangible Fixed Assets Depreciation | 298 | 2 916 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 618 | |||
Role: Director
Appointed: 13 February 2015
Latest update: 28 February 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-02-28 |
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