Ockram Limited in Kingston Upon Thames, KT6 6AL

Description

Data updated on: 01-11-2023

Ockram Limited has existed in the UK for nineteen years. Registered under the number 05455219 in 2005, the company is based at 121 Ewell Road, Kingston Upon Thames KT6 6AL. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Ockram Ltd released its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was submitted on 2023/04/16.

On Wed, 21st Mar 2018, the firm was looking for a Visual Communications Specialist to fill a full time post in Surbiton, Home Counties. They offered a full time job with wage from £10.3 to £11.8 per hour. All the applications should include job offer id Visual Communications Specialist.

According to the latest data, the following company is supervised by 1 managing director: Mark P., who was chosen to lead the company in May 2005.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-59 203	-31 791	-11 304	-95	-9 407	1 056

Balance Sheet
Cash Bank In Hand	21 990	13 559	33	10 876	9 189	14 929
Cash Bank On Hand						14 929	861	1 717	7 885	3 783	136 943	79 230	66 022
Current Assets	131 746	168 931	86 761	113 603	189 583	143 494	159 159	173 347	275 382	170 954	213 818	227 575	323 912
Debtors	99 869	139 326	74 196	89 882	171 151	118 771	148 448	166 549	241 158	140 612	50 316	123 610	215 342
Intangible Fixed Assets	83 437	66 445	49 453	32 461	15 469	4 250
Net Assets Liabilities						1 056	8 651	11 250		53	30 199	67 676	118 691
Net Assets Liabilities Including Pension Asset Liability	-59 203	-31 791	-11 304	-95	-9 407	1 056
Property Plant Equipment						45 797	43 570	40 373	35 120	29 262	24 457	27 188	48 863
Stocks Inventory	9 887	16 046	12 532	12 845	9 243	9 794
Tangible Fixed Assets	46 238	37 531	27 962	29 099	39 755	45 797
Total Inventories						9 794	9 850	5 081	26 339	26 559	26 559	24 735	42 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-59 205	-31 793	-11 306	-97	-9 409	1 054
Shareholder Funds	-59 203	-31 791	-11 304	-95	-9 407	1 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						165 729	169 979	169 979	169 979	169 979	169 979	169 979
Accumulated Depreciation Impairment Property Plant Equipment						93 307	104 730	115 308	124 632	109 025	63 978	54 585	65 156
Average Number Employees During Period							10	9	10	8	8	10	13
Creditors						18 279	16 914	202 470	310 429	200 163	100 000	83 333	63 333
Creditors Due After One Year			41 709	31 545	29 800	18 279
Creditors Due Within One Year		304 698	133 771	143 713	224 414	174 206
Fixed Assets	129 675	103 976	77 415	61 560	55 224	50 047	43 570	40 373	35 120	29 262	24 457	27 188	48 863
Increase From Amortisation Charge For Year Intangible Assets							4 250
Increase From Depreciation Charge For Year Property Plant Equipment							11 423	10 578	9 324	7 977	6 523	5 716	10 571
Intangible Assets						4 250
Intangible Assets Gross Cost						169 979	169 979	169 979	169 979	169 979	169 979	169 979
Intangible Fixed Assets Aggregate Amortisation Impairment	86 542	103 534	120 526	137 518	154 510	165 729
Intangible Fixed Assets Amortisation Charged In Period		16 992	16 992	16 992	16 992	11 219
Intangible Fixed Assets Cost Or Valuation	169 979	169 979	169 979	169 979	169 979
Net Current Assets Liabilities	-188 878	-135 767	-47 010	-30 110	-34 831	-30 712	-18 005	-29 123	-35 047	-29 209	105 742	123 821	133 161
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						139 104	148 300	155 681	159 752	138 287	88 435	81 773	114 019
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 909	2 536	8 689	20 604	18 531
Tangible Fixed Assets Cost Or Valuation	116 854	105 614	91 280	99 969	120 573	139 104
Tangible Fixed Assets Depreciation	70 616	68 083	63 318	70 870	80 818	93 307
Tangible Fixed Assets Depreciation Charged In Period			8 543	7 552	9 948	12 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 308
Tangible Fixed Assets Disposals		-17 149	16 870
Total Additions Including From Business Combinations Property Plant Equipment							9 196	7 381	4 071	3 437	1 718	9 168	32 246
Total Assets Less Current Liabilities	-59 203	-31 791	30 405	31 450	20 393	19 335	25 565	11 250	73	53	130 199	151 009	182 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 584	51 570	15 109
Disposals Property Plant Equipment										24 902	51 570	15 830
Creditors Due Within One Year Total Current Liabilities	320 624	304 698
Tangible Fixed Assets Depreciation Charge For Period		11 573
Tangible Fixed Assets Depreciation Disposals		-14 106