Ockerby Lamarque Limited in Southampton, SO15 2EZ

Description

Data updated on: 03-06-2020

Situated at 8a Carlton Crescent, Southampton SO15 2EZ Ockerby Lamarque Limited was categorised as a Private Limited Company with 03836946 registration number. This firm had been started twenty five years ago before was dissolved on Wednesday 29th April 2020. Launched as J H Davidson, this business used the name up till Thursday 1st February 2007, when it was replaced by Ockerby Lamarque Limited.

Our data related to this specific enterprise's management shows that the last two directors were: Rene L. and Stephen O. who became the part of the company on Tuesday 29th January 2008.

Rene L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Ockerby Lamarque Limited 2007-02-01
J H Davidson Limited 1999-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 770	34 729	9 708	10 658	50 006	1 487

Balance Sheet
Cash Bank In Hand	5 887	5 754	1 149	5 796	4 208	18 890
Cash Bank On Hand						18 890	15 655	39 577
Current Assets	17 392	19 791	32 800	88 301	72 046	70 580	43 996	59 079
Debtors	11 505	14 037	31 650	82 505	67 838	51 690	28 341	19 502
Intangible Fixed Assets	67 383	66 709	33 075	33 075	33 075	33 075
Other Debtors						5 872
Property Plant Equipment						1 820
Tangible Fixed Assets	6 716	7 379	6 146	4 223	3 927	1 820
Net Assets Liabilities Including Pension Asset Liability	27 770	34 729	9 709	98 164	50 006
Trade Debtors			31 651	15 115

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	27 768	34 727	9 707	-51 838	-99 996	-148 515
Shareholder Funds	27 770	34 729	9 708	10 658	50 006	1 487

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500
Accumulated Amortisation Impairment Intangible Assets							3 308	6 615
Accumulated Depreciation Impairment Property Plant Equipment						13 084	13 468
Average Number Employees During Period							5	2
Corporation Tax Payable						3 205	3 208	2 038
Creditors						103 988	64 950	55 894
Creditors Due Within One Year	63 721	59 150	62 312	28 264	59 042	103 988
Disposals Property Plant Equipment							1 436
Fixed Assets	74 099	74 088	39 221	38 127	37 002	34 895	29 767	26 460
Increase From Amortisation Charge For Year Intangible Assets							3 308	3 307
Increase From Depreciation Charge For Year Property Plant Equipment							384
Intangible Assets						33 075	29 767	26 460
Intangible Assets Gross Cost						33 075	33 075
Intangible Fixed Assets Cost Or Valuation	67 383	66 709	33 075	33 075	33 075
Net Current Assets Liabilities	-46 329	-39 359	-29 513	60 037	13 004	-33 408	-20 954	3 185
Number Shares Allotted	2	2	2	100		3
Other Creditors						50 729
Other Remaining Borrowings						4 187	3 755	2 565
Other Taxation Social Security Payable							9 967	9 652
Par Value Share	1	1	1	0		1
Prepayments Accrued Income						2 564	390
Property Plant Equipment Gross Cost						14 904	13 468
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Share Premium Account				149 999	149 999	149 999
Tangible Fixed Assets Cost Or Valuation	9 743	12 129	12 819	12 819	14 904
Tangible Fixed Assets Depreciation	3 027	4 750	6 673	8 596	10 977	13 084
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 923	1 923	2 235	2 107
Total Assets Less Current Liabilities	27 770	34 729	9 709	10 658	50 006	1 487	8 813	29 645
Trade Creditors Trade Payables						21 037	12 816	20 863
Trade Debtors Trade Receivables						43 254	27 951	19 502
Administrative Expenses	167 993	153 247
Bank Borrowings Overdrafts			45 374	9 771
Cost Sales	41 315	246 582
Gross Profit Loss	183 254	162 056
Intangible Fixed Assets Increase Decrease From Revaluations		-674	-33 634
Operating Profit Loss	15 261	8 809
Other Creditors Due Within One Year			3 608	16 095
Profit Loss For Period	12 056	6 959
Profit Loss On Ordinary Activities Before Tax	15 261	8 809
Tangible Fixed Assets Additions		2 386	690		1 110
Tax On Profit Or Loss On Ordinary Activities	3 205	1 850
Trade Creditors Within One Year			13 330	22 560
Turnover Gross Operating Revenue	224 569	408 638