Ochre Framing Limited in East Sussex, BN7 2RA

Description

Data updated on: 01-11-2023

Registered at 5 Malling Street, East Sussex BN7 2RA Ochre Framing Limited is a Private Limited Company registered under the 04920606 Companies House Reg No. This company was set up twenty one years ago. It 's been 16 years that Ochre Framing Limited is no longer featured under the name Ochre Gallery. This company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Fri, 30th Sep 2022 is the last time when the accounts were reported.

In order to meet the requirements of the customers, this particular company is being controlled by a group of two directors who are David S. and Clare S.. Their constant collaboration has been of great importance to this specific company since 2003. In order to find professional help with legal documentation, this particular company has been using the skills of David S. as a secretary since October 2003.

Executives who control the firm include: Clare S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Previous company's names
Ochre Framing Limited 2008-06-06
Ochre Gallery Limited 2003-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 966	18 844	6 767	4 648

Balance Sheet
Current Assets	42 354	43 132	34 274	30 884	20 210	31 966	21 670	16 063	27 452	24 982	25 974
Net Assets Liabilities				5 233	5 989	112	92	-94	942	140	1 896
Cash Bank In Hand	2 290	1 249	952	353
Debtors	27 665	29 242	19 962	18 321
Stocks Inventory	12 399	12 641	13 361	12 210
Tangible Fixed Assets	2 178	4 926	3 550	2 925

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 964	18 842	6 765	4 646
Shareholder Funds	8 966	18 844	6 767	4 648

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				8 545	6 399	16 075	23 880	17 883	13 000	9 831	7 292
Fixed Assets				2 925	3 123	2 841	2 302	1 726	1 294	930	810
Net Current Assets Liabilities	18 819	23 824	15 263	10 853	9 265	13 346	-2 210	-1 820	12 648	9 041	8 378
Total Assets Less Current Liabilities	20 997	28 750	18 813	13 778	12 388	16 187	92	-94	13 942	9 971	9 188
Advances Credits Directors		23 278	14 442	14 465
Advances Credits Made In Period Directors		34 660		26 054
Advances Credits Repaid In Period Directors		23 560		26 031
Creditors Due After One Year	11 595	8 921	11 337	8 545
Creditors Due Within One Year	23 535	19 308	19 011	20 031
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	436	985	710	585
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 392		406
Tangible Fixed Assets Cost Or Valuation	4 758	9 150	7 943	8 130
Tangible Fixed Assets Depreciation	2 580	4 224	4 393	5 205
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 186	979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 017	167
Tangible Fixed Assets Disposals			1 207	219

Company staff

David S.

Role: Secretary

Appointed: 08 October 2003

Latest update: 23 January 2024

David S.

Role: Director

Appointed: 08 October 2003

Latest update: 23 January 2024

Clare S.

Role: Director

Appointed: 08 October 2003

Latest update: 23 January 2024

People with significant control

Clare S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ochre Framing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Clare S.

Claire C.

Martin T.

People with significant control

Clare S.

David S.

Accounts Documents

Company filings

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