Ofp Timber Framed Homes Ltd in Sandwich, CT13 9FA

Description

Data updated on: 01-11-2023

05390125 is the reg. no. used by Ofp Timber Framed Homes Ltd. It was registered as a Private Limited Company on 2005-03-11. It has been actively competing on the British market for the last nineteen years. The enterprise could be gotten hold of in 1 Montagu Road Discovery Park in Sandwich. The zip code assigned to this address is CT13 9FA. The firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. Ofp Timber Framed Homes Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-03-11.

On 2015/05/11, the firm was searching for a Office Administrator/ Accounts Assistant to fill a full time vacancy in Sandwich, South East/Southern. They offered a full time job with salary from £18000.00 to £21000.00 per month.

Considering the company's constant expansion, it became imperative to choose new executives, among others: Kenneth M., Alex L., Liam N. who have been supporting each other since 2022 to exercise independent judgement of this limited company. To help the directors in their tasks, the limited company has been utilizing the skillset of Alastair N. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 986	2 408	72 649	147 087	244 410	378 237

Balance Sheet
Cash Bank On Hand						824 833	70 661	3 173	150 043	390 526
Current Assets	922 717	484 145	703 720	1 109 888	1 189 833	2 893 304	2 230 508	3 267 776	4 181 471	4 195 003
Debtors	922 717	208 350	548 777	743 202	851 510	1 706 702	1 593 709	2 336 728	2 949 912	2 659 540
Net Assets Liabilities						378 237	474 784	851 614	1 363 587	1 921 929
Other Debtors						393 173	442 893	439 416	537 506	690 374
Property Plant Equipment						919 249	2 128 621	2 662 954	3 128 053	3 704 902
Total Inventories						361 769	566 138	927 875	1 081 516	936 638
Cash Bank In Hand		110 864	13 832	221 960	131 401	824 833
Intangible Fixed Assets		1 839	1 259	680	220
Net Assets Liabilities Including Pension Asset Liability	63 986	2 408	72 649	147 087	244 410	378 237
Stocks Inventory		164 931	141 111	144 726	206 922	361 769
Tangible Fixed Assets	88 810	90 481	87 704	79 064	144 287	919 249

Capital & Reserves
Called Up Share Capital	6	100	100	100	100	100
Profit Loss Account Reserve	63 980	2 308	72 549	146 987	244 310	378 137
Shareholder Funds	63 986	2 408	72 649	147 087	244 410	378 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 418	2 418	2 418	2 418
Accumulated Depreciation Impairment Property Plant Equipment						85 182	130 249	203 609	333 457	489 933
Additions Other Than Through Business Combinations Property Plant Equipment										733 325
Average Number Employees During Period							49	63	85	85
Bank Borrowings Overdrafts						10 786	532 440	516 521	497 569	1 028 548
Corporation Tax Payable						67 779	34 263	17 635	144 993
Creditors						937 180	1 665 939	1 760 437	1 697 601	2 098 215
Current Asset Investments									174 508	208 299
Increase From Depreciation Charge For Year Property Plant Equipment							46 381	73 360	129 848	156 476
Intangible Assets Gross Cost						2 418	2 418	2 418	2 418
Net Current Assets Liabilities	-24 824	-64 455	3 404	72 272	150 450	406 834	63 657	31 005	49 072	486 325
Other Creditors						10 011	108 939	191 126	199 594	1 069 667
Other Taxation Social Security Payable						27 494	52 858	81 853	63 914	45 366
Property Plant Equipment Gross Cost						1 004 431	2 258 870	2 866 563	3 461 510	4 194 835
Provisions For Liabilities Balance Sheet Subtotal						10 666	51 555	81 908	115 937	171 083
Total Assets Less Current Liabilities	63 986	27 865	92 367	152 016	294 957	1 326 083	2 192 278	2 693 959	3 177 125	4 191 227
Trade Creditors Trade Payables						688 443	996 656	1 260 972	1 824 300	1 669 848
Trade Debtors Trade Receivables						1 203 439	1 041 524	1 784 646	2 237 898	1 969 166
Accrued Liabilities						1 582 536	832 054	1 337 943	1 708 286
Accrued Liabilities Deferred Income							425 000	583 623	617 504
Amounts Owed By Group Undertakings						110 090	109 292	112 666	174 508
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					104 240	110 090
Bank Borrowings						276 854
Corporation Tax Due Within One Year					59 858	67 779
Creditors Due After One Year		25 457	19 718	4 929	50 547	937 180
Creditors Due Within One Year	947 541	548 600	700 316	1 037 616	1 039 383	2 486 470
Debtors Due Within One Year					851 510	1 706 702
Deferred Tax Liability						10 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 314
Disposals Property Plant Equipment							2 474	13 690
Dividends Paid							150 000	161 350	161 350
Finance Lease Liabilities Present Value Total						45 174	135 771	172 413	179 496
Fixed Assets	88 810	92 320	88 963	79 744	144 507	919 249	2 128 621	2 662 954	3 128 053
Intangible Fixed Assets Additions		2 418
Intangible Fixed Assets Aggregate Amortisation Impairment		579	1 159	1 738	2 198	2 418
Intangible Fixed Assets Amortisation Charged In Period		579	580	579	460	220
Intangible Fixed Assets Cost Or Valuation		2 418	2 418	2 418	2 418
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					50 547	45 174
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					19 371	14 573
Other Borrowings						615 152
Other Creditors Due Within One Year					1 989	10 011
Other Remaining Borrowings						615 152	572 728	487 880	403 032
Other Taxation Social Security Within One Year					10 258	27 494
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							246 547	538 180	673 323
Profit Loss For Period						283 827
Provisions Additional Amounts Provided						10 666
Provisions For Liabilities Charges						10 666
Share Capital Allotted Called Up Paid	6	100	100	100	100	100
Tangible Fixed Assets Additions		25 910	30 386	16 049	100 729	840 064
Tangible Fixed Assets Cost Or Valuation	112 263	130 003	138 051	125 448	224 197	1 004 431
Tangible Fixed Assets Depreciation	23 453	39 522	50 347	46 384	79 910	85 182
Tangible Fixed Assets Depreciation Charged In Period		18 418	14 607	13 457	33 526	22 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 349	3 782	17 420		17 076
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-441
Tangible Fixed Assets Disposals		8 170	22 338	28 652	1 980	59 830
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-950
Total Additions Including From Business Combinations Property Plant Equipment							1 256 913	214 798	594 947
Total Dividend Payment						150 000
Total Increase Decrease From Revaluations Property Plant Equipment								406 585
Trade Creditors Within One Year					568 784	688 443
Advances Credits Directors	51 645	8 103
Advances Credits Made In Period Directors	44 150
Advances Credits Repaid In Period Directors	48 000