Ock Street Limited in Abingdon, OX14 5AG

Description

Data updated on: 01-11-2023

This enterprise referred to as Ock Street was started on Tuesday 4th March 2008 as a Private Limited Company. This business's head office could be reached at Abingdon on 45 Ock Street. Assuming you need to get in touch with the company by mail, the postal code is OX14 5AG. The company registration number for Ock Street Limited is 06522799. This business's Standard Industrial Classification Code is 86230 which means Dental practice activities. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-03.

One of the tasks of Ock Street is to provide health care services. It has one location in Oxfordshire County. The company subsidiary in Abingdon has operated since Friday 1st April 2011, and provides dental services. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01235533777. All the information concerning the firm can also be obtained on the company's website www.ockstreet.co.uk. The firm joined HSCA on 2011-04-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As for this specific company, just about all of director's tasks have so far been carried out by Bozena K. who was appointed in 2008 in March. In order to support the directors in their duties, this company has been utilizing the skills of Nicholas B. as a secretary since the appointment on Tuesday 4th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 112	197 881	223 138	242 629	315 472	354 070

Balance Sheet
Cash Bank In Hand	62 284	26 864	12 970	40	57 398	49 484
Cash Bank On Hand						49 484	12 592	64 051	31 022	29 355	119 483	433 114	678 447
Current Assets	84 811	51 771	44 871	37 923	98 972	103 171	132 019	166 889	133 667	137 745	219 222	520 939	755 875
Debtors	20 859	23 008	25 602	31 542	35 408	47 772	109 955	99 474	96 501	101 390	98 618	86 516	74 618
Intangible Fixed Assets	884 628	758 252	631 876	505 499	379 123	252 747
Net Assets Liabilities						354 070	306 309	229 442	197 535	228 145	401 598	784 147	945 230
Net Assets Liabilities Including Pension Asset Liability	162 112	197 881	223 138	242 629	315 472	354 070
Other Debtors						5 643	66 336	56 495	56 732	56 792	57 178	56 332	56 858
Property Plant Equipment						412 575	456 822	502 580	498 377	488 844	496 245
Stocks Inventory	1 668	1 899	6 299	6 341	6 166	5 915
Tangible Fixed Assets	131 796	380 212	422 280	411 208	420 619	412 575
Total Inventories						5 915	9 472	3 364	6 144	7 000	1 121	1 309	2 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 012	197 781	223 038	242 529	315 372	353 970
Shareholder Funds	162 112	197 881	223 138	242 629	315 472	354 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 011 009	1 137 385	1 263 756	1 263 756	1 263 756		1 263 756
Accumulated Depreciation Impairment Property Plant Equipment						124 210	142 453	169 134	203 619	238 912	273 893	307 378	337 004
Average Number Employees During Period							17	20	17	17	17	21	25
Bank Borrowings Overdrafts						174 399	226 773	227 083	213 694	186 197	83 333
Creditors						174 399	226 773	227 083	213 694	186 197	83 333	189 201	254 146
Creditors Due After One Year		293 413	284 653	234 910	205 852	174 399
Creditors Due Within One Year		698 941	576 098	465 059	362 891	227 332
Fixed Assets	1 016 424	1 138 464	1 054 156	916 707	799 742	665 322	583 193	502 580	498 377	488 844	496 245	478 424	467 566
Increase From Amortisation Charge For Year Intangible Assets							126 376	126 371
Increase From Depreciation Charge For Year Property Plant Equipment							18 243	26 681	34 485	35 293	34 981		29 626
Intangible Assets						252 747	126 371
Intangible Assets Gross Cost						1 263 756	1 263 756	1 263 756	1 263 756	1 263 756		1 263 756
Intangible Fixed Assets Aggregate Amortisation Impairment	379 128	505 504	631 880	758 257	884 633	1 011 009
Intangible Fixed Assets Amortisation Charged In Period		126 376	126 376	126 377	126 376	126 376
Intangible Fixed Assets Cost Or Valuation	1 263 756	1 263 756	1 263 756	1 263 756	1 263 756
Net Current Assets Liabilities	-671 259	-647 170	-531 227	-427 136	-263 919	-124 161	-28 176	-16 216	-57 856	-46 815	17 948	331 738	501 729
Number Shares Allotted			100	100	100	100
Other Creditors						66 044	9 555	16 376	18 689	22 180	22 596	17 998	21 834
Other Taxation Social Security Payable						39 646	38 232	49 953	71 466	78 365	54 714	121 195	111 531
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						536 785	599 275	671 714	701 996	727 756	770 138	447 619	804 570
Provisions For Liabilities Balance Sheet Subtotal						12 692	21 935	29 839	29 292	27 687	29 262	26 015	24 065
Provisions For Liabilities Charges	4 602	0	15 138	12 032	14 499	12 692
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		287 429	65 884	8 028	25 306	9 801
Tangible Fixed Assets Cost Or Valuation	175 318	429 247	495 131	503 159	526 984	536 785
Tangible Fixed Assets Depreciation	43 522	49 035	72 851	91 951	106 365	124 210
Tangible Fixed Assets Depreciation Charged In Period			23 816	19 100	15 378	17 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					964
Tangible Fixed Assets Disposals		-33 500			1 481
Total Additions Including From Business Combinations Property Plant Equipment							62 490	72 439	30 282	25 760	42 382		18 768
Total Assets Less Current Liabilities	345 165	491 294	522 929	489 571	535 823	541 161	555 017	486 364	440 521	442 029	514 193	810 162	969 295
Trade Creditors Trade Payables						90 807	98 471	116 776	101 368	70 177	107 297	50 008	120 781
Trade Debtors Trade Receivables						42 129	43 619	42 979	39 769	44 598	41 440	30 184	17 760
Creditors Due After One Year Total Noncurrent Liabilities	178 451	293 413
Creditors Due Within One Year Total Current Liabilities	756 070	698 941
Tangible Fixed Assets Depreciation Charge For Period		21 504
Tangible Fixed Assets Depreciation Disposals		-15 991

Company staff

Nicholas B.

Role: Secretary

Appointed: 04 March 2008

Latest update: 6 February 2024

Bozena K.

Role: Director

Appointed: 04 March 2008

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Bozena K. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Bozena K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Ock Street Limited - Abingdon in Abingdon
Address	45 Ock Street , Abingdon, OX14 5AG
Location	Oxfordshire, Oxfordshire, South East
Start date	Fri, 1st Apr 2011
Phone	01235533777
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Ock Street Limited - Abingdon in Abingdon

Address

45 Ock Street , Abingdon, OX14 5AG

Location

Oxfordshire, Oxfordshire, South East

Start date

Fri, 1st Apr 2011

Phone

01235533777

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Ock Street Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nicholas B.

Bozena K.

People with significant control

Bozena K.

Nicholas B.

Accounts Documents

Ock Street Limited Health Care Provider

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Address

City

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HSCA start date

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