Ockwell Assets Limited in Manchester, M35 0HF

Description

Data updated on: 01-11-2023

Ockwell Assets came into being in 1981 as a company enlisted under no 01589466, located at M35 0HF Manchester at 19 Brookdale Street. The company has been in business for 43 years and its current status is active. The enterprise's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Tue, 7th Feb 2023.

At the moment, we have a single managing director in the company: Timothy W. (since 2021-06-28). Frank M. had been performing the duties for the following company up until the resignation in June 2021. Additionally another director, including Robert W. gave up the position in October 2022.

The companies with significant control over this firm are as follows: Oakwood Homes Construction Limited owns over 3/4 of company shares. This business can be reached in Altrincham at South Downs Drive, Hale, WA14 3HS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	285 264	172 736	168 323	146 366	138 890
Current Assets	416 692	328 576	342 696	396 264	323 546	170 430	112 921
Debtors	130 354	154 712	171 881	249 747	184 573
Net Assets Liabilities	475 792	390 932	396 708	456 723	372 479	677 091	618 143
Other Debtors			189	362	10 508
Property Plant Equipment	85 077	77 013	75 552	77 701	64 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	722 515	740 146	756 504	759 051	774 355
Additions Other Than Through Business Combinations Property Plant Equipment		9 567	14 897	25 413	2 130
Amounts Owed By Group Undertakings Participating Interests	130 354	154 712	171 692	249 385	174 065
Average Number Employees During Period					2	1	1
Corporation Tax Payable	12 760	4 698	7 796	3 426	85
Creditors	21 640	10 207	15 941	9 603	9 375	71 466	7 819
Current Asset Investments	1 074	1 128	2 492	151	83
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 287
Disposals Property Plant Equipment				20 718
Fixed Assets	85 677	77 613	76 152	78 301	65 127	578 127	513 041
Increase From Depreciation Charge For Year Property Plant Equipment		17 631	16 358	17 833	15 304
Investments		600	600	600	600
Investments Fixed Assets	600	600	600	600	600
Investments In Group Undertakings		600	600	600	600
Net Current Assets Liabilities	395 052	318 369	326 755	386 661	314 171	98 964	105 102
Other Creditors	2 945	2 920	2 945	4 765	8 970
Other Taxation Social Security Payable	4 817	2 499	4 932	670
Property Plant Equipment Gross Cost	807 592	817 159	832 056	836 752	838 882
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 937	5 050	6 199	8 239	6 819
Total Assets Less Current Liabilities	480 729	395 982	402 907	464 962	379 298	677 091	618 143
Trade Creditors Trade Payables	1 118	90	268	742	320
Advances Credits Directors
Advances Credits Made In Period Directors	67 500	150 884
Advances Credits Repaid In Period Directors	135 000	150 884
Provisions For Liabilities Balance Sheet Subtotal					6 819

Company staff

Timothy W.

Role: Director

Appointed: 28 June 2021

Latest update: 2 May 2024

Nature of control:

over 3/4 of shares

Wendy M.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank M.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ockwell Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Frank M.

Robert W.

Wendy M.

Frank H.

People with significant control

Oakwood Homes Construction Limited

Wendy M.

Frank M.

Accounts Documents

Company filings

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