Ocg Arts Limited in Ambleside, LA22 9BU

Description

Data updated on: 01-11-2023

2002 marks the beginning of Ocg Arts Limited, the company located at The Old Courthouse Gallery, Market Place, Ambleside. This means it's been twenty two years Ocg Arts has prospered in the UK, as it was established on 2002-05-23. The Companies House Reg No. is 04446436 and the company area code is LA22 9BU. The company's principal business activity number is 47781 meaning Retail sale in commercial art galleries. The company's most recent accounts cover the period up to October 31, 2022 and the most current annual confirmation statement was released on May 23, 2023.

Paul J. and Caroline J. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2016-10-31.

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares. Caroline J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 552	92 094	94 617	95 515	96 202	99 025	116 261

Balance Sheet
Cash Bank In Hand	471	17 658	697	969	23 744	594
Current Assets	279 156	274 632	259 395	231 186	239 436	63 324	96 459	103 958	94 067	217 817	206 953	173 120
Debtors	1 273	7 611	3 961	2 997	2 868	17 138
Intangible Fixed Assets	52 071	41 683	40 631	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	82 552	92 094	94 617	95 515	96 202	99 025	116 261
Stocks Inventory	277 412	249 363	254 737	227 220	212 824	45 592
Tangible Fixed Assets	21 821	18 675	17 605	15 782	14 146	12 408
Net Assets Liabilities							116 261	112 725	115 741	156 805	190 851	189 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 552	91 094	93 617	94 515	95 202	98 025
Shareholder Funds	82 552	92 094	94 617	95 515	96 202	99 025	116 261

Other Financial Data
Creditors Due After One Year		193 408	159 633	134 709	134 720		3 254
Creditors Due Within One Year		48 810	62 699	56 248	62 345	16 578	29 269
Fixed Assets	73 892	60 358	58 236	55 782	54 146	52 408	52 325	51 736	51 262	51 057	61 523	58 411
Intangible Fixed Assets Aggregate Amortisation Impairment	20 132	18 317	19 369	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 052	1 052	631
Intangible Fixed Assets Cost Or Valuation	72 203	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	217 542	225 822	196 696	174 938	177 091	46 746	67 190	63 022	67 555	166 942	147 183	130 766
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 201	678	682	496	315	129
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 719	359
Tangible Fixed Assets Cost Or Valuation	84 739	84 739	86 458	86 817	86 817
Tangible Fixed Assets Depreciation	62 918	66 064	68 853	71 035	72 671	74 409
Tangible Fixed Assets Depreciation Charged In Period			2 789	2 182	1 636	1 738
Total Assets Less Current Liabilities	291 434	286 180	254 932	230 720	231 237	99 154	119 515	114 758	118 817	217 999	208 706	189 177
Creditors Due After One Year Total Noncurrent Liabilities	207 681	193 408
Creditors Due Within One Year Total Current Liabilities	61 614	48 810
Intangible Fixed Assets Amortisation On Disposals		-2 867
Intangible Fixed Assets Disposals		-12 203
Tangible Fixed Assets Depreciation Charge For Period		3 146
Average Number Employees During Period									5	5	5	5
Creditors							29 269	40 936	26 512	50 875	59 770	42 354