Ongar Mac Limited in Newcastle Upon Tyne, NE3 1AP

Description

Data updated on: 01-11-2023

Ongar Mac Limited can be contacted at Newcastle Upon Tyne at 4 Manor Close. Anyone can look up the firm by referencing its area code - NE3 1AP. Ongar Mac's incorporation dates back to year 2002. The enterprise is registered under the number 04490294 and its official state is active. Launched as Manor Close, the firm used the business name up till 2021-09-27, then it got changed to Ongar Mac Limited. The firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Its latest financial reports cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Sat, 26th Aug 2023.

At present, the company is administered by 1 managing director: David W., who was arranged to perform management duties in July 2002.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ongar Mac Limited 2021-09-27
Manor Close Limited 2002-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	344 285	376 470	397 882	419 025	414 267	388 543	376 466

Balance Sheet
Current Assets	277 034	309 692	331 917	369 790	355 438	344 225	334 773	381 740	374 048	443 644	379 488	402 177	315 905
Net Assets Liabilities							376 466	399 544	387 671	414 296	375 955
Cash Bank In Hand	99 316	115 473	111 504	154 225	153 725	127 277	117 157
Debtors	133 727	156 719	166 344	160 957	157 528	159 865	170 546
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	344 285	376 470	397 882	419 025	414 267	388 543	376 466
Stocks Inventory	43 991	37 500	54 069	50 220	44 185	52 932	47 070
Tangible Fixed Assets	2	374	273	1	1 866	1 086	1 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	344 185	376 370	397 782	418 925	414 167
Shareholder Funds	344 285	376 470	397 882	419 025	414 267	388 543	376 466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 595	3 685		5 967	2 999
Average Number Employees During Period									6	6	6	6	1
Creditors							89 355	91 887	83 503	113 708	73 459	5 853	7 788
Fixed Assets	150 002	150 374	150 273	150 001	151 866	136 086	121 271	106 760	90 001	75 001	60 000
Net Current Assets Liabilities	194 575	226 096	247 609	269 024	262 401	252 457	257 790	296 469	297 670	345 262	315 955	396 324	308 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 273	11 566	13 578	14 330	12 589	13 510	12 372	6 616	7 125	15 326	9 926
Total Assets Less Current Liabilities	344 577	376 470	397 882	419 025	414 267	388 543	379 061	403 229	387 671	420 263	375 955	396 324	308 117
Advances Credits Directors										25 271	3 539	274
Advances Credits Made In Period Directors												274
Advances Credits Repaid In Period Directors											21 732	3 539
Accruals Deferred Income	292	9 402					2 595
Creditors Due Within One Year	94 732	85 760	97 886	110 708	105 626	101 127	89 355
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		373	541		2 487
Tangible Fixed Assets Cost Or Valuation	30 606	23 556	24 097	24 097	26 584
Tangible Fixed Assets Depreciation	30 604	23 181	23 824	24 096	24 718
Tangible Fixed Assets Depreciation Charged In Period			642	272	622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 423
Tangible Fixed Assets Disposals		7 424
Amount Specific Advance Or Credit Directors	17 552	24 521	29 418	9 658	18 439

Company staff

David W.

Role: Director

Appointed: 19 July 2002

Latest update: 27 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 27 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 27 March 2024

Alison W.

Role: Secretary

Appointed: 19 July 2002

Resigned: 31 October 2021

Latest update: 27 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Ongar Mac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jl Nominees Two Limited

Jl Nominees One Limited

Alison W.

People with significant control

David W.

Accounts Documents

Company filings

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