Ockbrook Garage Doors Ltd in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Ockbrook Garage Doors Ltd may be contacted at Suite 2A, Chatsworth House Prime Business Centre, Raynesway in Derby. The company's postal code is DE21 7SR. Ockbrook Garage Doors has been present in this business since the company was established on 2013-10-21. The company's registered no. is 08739626. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-21.

When it comes to this firm, the full scope of director's tasks have so far been performed by Brian B. who was assigned this position in 2013. To support the directors in their duties, this specific firm has been utilizing the skills of Carolyn B. as a secretary since October 2013.

Brian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	108	13 492	5 100

Balance Sheet
Cash Bank In Hand	17 269	35 710	26 075
Current Assets	18 917	56 817	40 424	66 923	104 959	84 378	209 612	223 491	145 543
Debtors	1 648	21 107	14 349
Intangible Fixed Assets	8 720	6 540	4 360
Tangible Fixed Assets	2 391	2 133	2 479
Trade Debtors	1 648	21 107

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8	13 392	5 000
Shareholder Funds	108	13 492	5 100

Other Financial Data
Average Number Employees During Period					1	2	2	3	3
Creditors			42 163	53 053	74 625	76 551	153 803	121 486	41 674
Creditors Due Within One Year	29 920	51 998	42 163
Fixed Assets	11 111	8 673	6 839	4 287	1 791	1 674	2 162	1 669	1 206
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360	6 540
Intangible Fixed Assets Amortisation Charged In Period	2 180	2 180	2 180
Intangible Fixed Assets Cost Or Valuation	10 900	10 900
Net Current Assets Liabilities	-11 003	4 819	-1 739	13 870	30 334	7 827	55 809	102 005	103 869
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 813	118	666
Tangible Fixed Assets Cost Or Valuation	2 813	2 931	3 597
Tangible Fixed Assets Depreciation	422	798	1 118
Tangible Fixed Assets Depreciation Charged In Period	422	376	320
Total Assets Less Current Liabilities	108	13 492	5 100	18 157	32 125	9 501	57 971	103 674	105 075
Intangible Fixed Assets Additions	10 900
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100

Company staff

Carolyn B.

Role: Secretary

Appointed: 21 October 2013

Latest update: 28 March 2024

Brian B.

Role: Director

Appointed: 21 October 2013

Latest update: 28 March 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30/04/2015
Annual Accounts 19/05/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19/05/2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ockbrook Garage Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ockbrook Garage Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016