Ofriscate Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

This particular Ofriscate Limited company has been in this business field for 47 years, as it's been established in 1977. Registered with number 01342508, Ofriscate was set up as a Private Limited Company located in 40 Hoghton Street, Southport PR9 0PQ. The company's SIC and NACE codes are 64929, that means Other credit granting n.e.c.. 2022-02-28 is the last time when the company accounts were filed.

Nicholas W., Beverley W. and Kenneth W. are listed as firm's directors and have been working on the company success for 11 years. Moreover, the managing director's tasks are constantly helped with by a secretary - Beverley W., who joined the company on Tuesday 2nd April 1996.

Executives with significant control over this firm are: Kenneth W. owns over 3/4 of company shares. Nicholas W. has substantial control or influence over the company. Beverley W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 246 528	3 791 286

Balance Sheet
Cash Bank On Hand		1 154 697	1 393 498	677 896	769 997	518 176	870 726	513 086	260 845
Current Assets	4 911 244	4 071 311	4 075 525	3 877 335	3 860 496	3 531 032	3 710 362	3 411 915	3 599 468
Debtors	1 947 726	2 135 615	1 546 828	1 594 355	1 594 967	1 644 697	1 363 405	1 523 679	2 006 090
Net Assets Liabilities		3 791 286	3 661 138	3 511 695	3 446 315	3 102 371	3 124 453	2 791 069	2 708 232
Other Debtors			21 561	90 962	82 696			212 267	229 306
Property Plant Equipment		78 774	81 996	81 268	70 498	437 096	628 899	452 375	422 809
Total Inventories		780 999	1 135 199	1 605 084	1 495 532	1 368 159	1 476 231	1 375 150	1 332 533
Cash Bank In Hand	2 153 395	1 154 697
Stocks Inventory	810 123	780 999
Tangible Fixed Assets	100 130	78 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 246 428	3 791 186
Shareholder Funds	4 246 528	3 791 286

Other Financial Data
Accrued Income			397 507	396 992	449 343			373 659	429 900
Accumulated Depreciation Impairment Property Plant Equipment		590 313	639 885	671 268	709 489	751 325	796 535	831 134	862 323
Amounts Owed By Other Related Parties Other Than Directors				65 000
Amounts Owed To Group Undertakings		67 000	67 000	67 000	67 000	67 000	67 000	67 000	67 000
Amounts Recoverable On Contracts		479 298	397 507
Average Number Employees During Period			44	50	55	59	57	55	52
Bank Borrowings Overdrafts							39 280
Called Up Share Capital Not Paid Current Asset						44 854	36 060
Creditors		421 647	556 376	507 531	541 572	923 215	1 234 202	1 120 850	1 366 467
Fixed Assets	166 454	145 098	148 320	147 592	136 822	503 420	695 223	518 699	489 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 004 981	664 208	567 714	349 720	226 976	170 543	100 252
Increase From Depreciation Charge For Year Property Plant Equipment			49 572	31 384	38 221	41 836	45 210	34 999	31 189
Interest Similar Income Receivable			1 085 925	1 070 494	1 011 641			829 762	1 151 942
Investments Fixed Assets	66 324	66 324	66 324	66 324	66 324	66 324	66 324	66 324	66 324
Investments In Group Undertakings Participating Interests						66 324	66 324	66 324	66 324
Net Current Assets Liabilities	4 085 189	3 649 664	3 519 149	3 369 804	3 318 924	2 607 817	2 476 160	2 291 065	2 233 001
Number Shares Issued Fully Paid			100	100	100
Other Creditors		268 101	386 557	266 780	229 944	651 362	500 010	510 749	639 253
Other Debtors Balance Sheet Subtotal						94 264	175 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								400
Other Disposals Property Plant Equipment							143 791	145 665
Other Taxation Social Security Payable		64 727	72 581	71 306	135 252	122 995	314 782	193 793	221 749
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Prepayments			41 835	35 907	51 287			107 991	194 942
Prepayments Accrued Income		39 029	41 835			460 118	395 552
Property Plant Equipment Gross Cost		669 086	721 882	752 536	779 987	1 188 421	1 425 434	1 283 509	1 285 132
Provisions For Liabilities Balance Sheet Subtotal		3 476	6 331	5 701	9 431	8 866	46 930	18 695	13 902
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 476	6 331
Total Additions Including From Business Combinations Property Plant Equipment			52 795	30 654	27 452	408 434	380 804	3 740	1 623
Total Assets Less Current Liabilities	4 251 643	3 794 762	3 667 469	3 517 396	3 455 746	3 111 237	3 171 383	2 809 764	2 722 134
Trade Creditors Trade Payables		21 819	30 238	102 445	109 376	81 858	313 130	349 308	438 465
Trade Debtors Trade Receivables						1 045 461	756 322
Creditors Due Within One Year	826 055	421 647
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 115	3 476
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 591
Tangible Fixed Assets Cost Or Valuation	629 495	669 086
Tangible Fixed Assets Depreciation	529 365	590 312
Tangible Fixed Assets Depreciation Charged In Period		60 947

Company staff

Nicholas W.

Role: Director

Appointed: 08 May 2013

Latest update: 8 April 2024

Beverley W.

Role: Secretary

Appointed: 02 April 1996

Latest update: 8 April 2024

Beverley W.

Role: Director

Appointed: 30 October 1991

Latest update: 8 April 2024

Kenneth W.

Role: Director

Appointed: 30 October 1991

Latest update: 8 April 2024

People with significant control

Kenneth W.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Nicholas W.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Beverley W.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ofriscate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Beverley W.

Beverley W.

Kenneth W.

Harry W.

People with significant control

Kenneth W.

Nicholas W.

Beverley W.

Accounts Documents

Company filings

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