Octagon Products Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

06541033 is a registration number for Octagon Products Limited. The company was registered as a Private Limited Company on 2008/03/20. The company has been operating on the market for 16 years. The enterprise may be contacted at 1 Billing Road in Northampton. The headquarters' area code assigned to this address is NN1 5AL. The company's SIC and NACE codes are 71129, that means Other engineering activities. Octagon Products Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-20.

The company owes its accomplishments and constant growth to a group of two directors, specifically Anne M. and John M., who have been guiding the company since 2008.

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 282	71 157	61 124	25 484	10 465	39 107

Balance Sheet
Cash Bank On Hand						50 742	86 746	112 706	168 924	55 169	47 234	33 372	31 994
Current Assets	137 531	143 064	104 303	118 994	116 094	99 286	182 805	146 879	194 283	107 626	57 367	42 802	41 314
Debtors	111 878	108 458	71 958	83 963	59 020	37 794	73 603	16 740	18 459	30 366	5 959	3 752	1 348
Net Assets Liabilities						39 107	63 773	85 221	131 294	134 245	134 302	103 572	70 802
Other Debtors						867	1 247	1 247		1 426
Property Plant Equipment						5 622	3 736	2 623	2 209	1 547	1 916	1 319	1 181
Total Inventories						10 750	22 456	17 433	6 900	22 091	4 174	5 678
Cash Bank In Hand	1	10 439	14 345	13 060	18 589	50 742
Intangible Fixed Assets	32 980	28 269	23 558	18 847	14 136	9 425
Net Assets Liabilities Including Pension Asset Liability	65 282	71 157	61 124	25 484	10 465	39 107
Stocks Inventory	25 652	24 167	18 000	21 971	38 485	10 750
Tangible Fixed Assets	5 572	7 326	5 321	4 388	3 156	5 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 182	71 057	61 024	25 384	10 365	39 007
Shareholder Funds	65 282	71 157	61 124	25 484	10 465	39 107

Other Financial Data
Accrued Liabilities Deferred Income										7 025	7 625	7 236	3 315
Accumulated Amortisation Impairment Intangible Assets						37 688	42 399	47 113	47 113	47 113	47 113	47 113
Accumulated Depreciation Impairment Property Plant Equipment						13 569	15 455	16 568	14 765	15 427	16 303	16 900	6 828
Additions Other Than Through Business Combinations Property Plant Equipment											1 244		890
Average Number Employees During Period							3	2	2	2	2	2	2
Corporation Tax Payable						7 818	14 484	11 404	17 911	7 850	6 962
Creditors						74 435	127 008	63 995	64 953	74 863	76 173	41 066	23 491
Fixed Assets	38 552	35 595	28 879	23 235	17 292	15 047	8 450	2 623	2 209	101 633	153 355	101 945	52 494
Increase From Depreciation Charge For Year Property Plant Equipment							1 886	1 113	954	662	875	597	705
Intangible Assets Gross Cost						47 113	47 113	47 113	47 113	47 113	47 113	47 113
Investments Fixed Assets										100 086	151 439	100 626	51 313
Net Current Assets Liabilities	27 900	36 289	32 704	2 630	-6 603	24 851	55 797	82 884	129 330	32 763	-18 806	1 736	17 823
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								396			58 062	28 044	14 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 777
Other Disposals Property Plant Equipment													11 100
Other Investments Other Than Loans									100 086	100 086	151 439	100 626	51 313
Other Taxation Social Security Payable						201	185	-230	677	653	783	5 314	3 821
Prepayments Accrued Income										1 997	1 909	1 748	1 348
Property Plant Equipment Gross Cost						19 191	19 191	19 191	16 974	16 975	18 219	18 219	8 009
Provisions For Liabilities Balance Sheet Subtotal						791	474	286	245	151	247	109	-485
Total Assets Less Current Liabilities	66 452	71 884	61 583	25 865	10 689	39 898	64 247	85 507	131 539	134 396	134 549	103 681	70 317
Trade Creditors Trade Payables						8 790	37 584	19 804	13 641	21 201	2 741	472	1 398
Trade Debtors Trade Receivables						34 510	70 011	5 965	13 896	26 943	4 050	2 004
Accrued Liabilities						17 742	12 868	5 614	5 961	7 025
Creditors Due Within One Year	109 631	106 775	71 599	116 364	122 697	74 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 757
Disposals Property Plant Equipment									2 757
Increase From Amortisation Charge For Year Intangible Assets							4 711	4 714
Intangible Assets						9 425	4 714
Intangible Fixed Assets Aggregate Amortisation Impairment	14 133	18 844	23 555	28 266	32 977	37 688
Intangible Fixed Assets Amortisation Charged In Period		4 711	4 711	4 711	4 711	4 711
Intangible Fixed Assets Cost Or Valuation	47 113	47 113	47 113	47 113	47 113
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						2 417	2 345	2 109	2 003	1 997
Provisions For Liabilities Charges	1 170	727	459	381	224	791
Recoverable Value-added Tax								7 419	2 560	1 426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 615	303	565		3 926
Tangible Fixed Assets Cost Or Valuation	9 782	14 397	14 700	15 265	15 265	19 191
Tangible Fixed Assets Depreciation	4 210	7 071	9 379	10 877	12 109	13 569
Tangible Fixed Assets Depreciation Charged In Period		2 861	2 308	1 498	1 232	1 460
Total Additions Including From Business Combinations Property Plant Equipment									540

Company staff

Anne M.

Role: Director

Appointed: 20 March 2008

Latest update: 10 February 2024

Anne M.

Role: Secretary

Appointed: 20 March 2008

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 20 March 2008

Latest update: 10 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Octagon Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Anne M.

John M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John M.

Anne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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