Ofdl Biomass Limited in Hitchin, SG4 7HE

Description

Data updated on: 01-11-2023

Ofdl Biomass is a business registered at SG4 7HE Hitchin at Wymondley Hall Priory Lane. The company has been operating since 2015 and is established under reg. no. 09566466. The company has been present on the English market for nine years now and company status at the time is active. Since 2017-08-11 Ofdl Biomass Limited is no longer under the name Oakfield Farmyard Development. This enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

Taking into consideration this firm's magnitude, it became vital to appoint further directors: Barrie G., Richard M. and Stephen F. who have been aiding each other since 2017 to exercise independent judgement of this business.

Previous company's names
Ofdl Biomass Limited 2017-08-11
Oakfield Farmyard Development Ltd 2015-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-38 789

Balance Sheet
Cash Bank On Hand	440 814	749 426	237 327	6 534	264 747	51 001	-9 995	1 454
Current Assets	2 472 912	2 457 779	1 151 293	946 378	764 713	784 945	618 153	600 241
Debtors	252 845	922 161	286 613	939 844	499 966	435 517	520 241	490 035
Net Assets Liabilities	-38 789	107 483	248 781	167 593	73 548	-8 312	144 007	135 042
Other Debtors	251 810	922 161	160 613	807 877	366 160	24 658	9 066	8 818
Property Plant Equipment	16 854	13 382	202 272	276 182	249 450	200 989	160 464
Total Inventories	1 779 253	786 192	627 353			298 427	107 907	108 752
Cash Bank In Hand	440 814
Net Assets Liabilities Including Pension Asset Liability	-38 789
Stocks Inventory	1 779 253
Tangible Fixed Assets	16 854

Capital & Reserves
Called Up Share Capital	13
Profit Loss Account Reserve	-38 802
Shareholder Funds	-38 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 298	7 770	11 106	69 470	125 108	175 974	216 499	221 749
Amounts Owed By Related Parties			126 000	126 000	126 000	126 000
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts						44 167	34 268	10 000
Corporation Tax Payable		32 869	39 516	6 234
Corporation Tax Recoverable				5 967	5 967	5 967
Creditors	2 352 069	2 124 596	1 066 906	1 026 304	934 012	44 167	34 268	541 151
Dividends Paid	34 463
Increase From Depreciation Charge For Year Property Plant Equipment		3 472		58 364	55 638	50 866	40 525	30 074
Issue Equity Instruments	13
Net Current Assets Liabilities	2 296 426	2 221 240	84 387	-79 926	-169 299	-165 134	46 938	59 090
Number Shares Issued Fully Paid		13
Other Creditors	2 352 069	2 124 596	927 363	912 030	922 029	919 828	510 537	510 767
Other Taxation Social Security Payable	9 645	7 217	13 139	4 368	2 145	2 145	2 723	1 159
Par Value Share	1	1
Profit Loss	-4 339	146 272
Property Plant Equipment Gross Cost	21 152		213 378	345 652	374 558	376 963	19 576	342 045
Provisions For Liabilities Balance Sheet Subtotal	-1 035	2 543	37 878	28 663	6 603	-12 598	29 127	20 076
Total Additions Including From Business Combinations Property Plant Equipment				132 274	28 906	2 405
Total Assets Less Current Liabilities	2 313 280	2 234 622	286 659	196 256	80 151	35 855	207 402	179 386
Trade Creditors Trade Payables	127 748	183 610	86 888	103 672	9 838	4 588	6 959	1 540
Trade Debtors Trade Receivables					1 839	5 468	3 528	5 224
Amounts Owed By Group Undertakings						405 391	507 647	475 993
Amounts Owed To Group Undertakings						17 685	17 685	17 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 953
Disposals Property Plant Equipment								12 389
Creditors Due After One Year	2 352 069
Creditors Due Within One Year	176 486
Fixed Assets	16 854
Number Shares Allotted	13
Share Capital Allotted Called Up Paid	13
Tangible Fixed Assets Additions	21 152
Tangible Fixed Assets Cost Or Valuation	21 152
Tangible Fixed Assets Depreciation	4 298
Tangible Fixed Assets Depreciation Charged In Period	4 298