Ogden Fibres Limited in Keighley, BD21 1SD

Description

Data updated on: 01-11-2023

This company is known under the name of Ogden Fibres Limited. It was started one hundred and three years ago and was registered under 00173055 as the registration number. This headquarters of this firm is situated in Keighley. You can reach it at Becks Mill, Becks Road. The enterprise's SIC code is 13990 and has the NACE code: Manufacture of other textiles n.e.c.. Ogden Fibres Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-20.

This company has a solitary director this particular moment controlling this company, namely Garry O. who has been doing the director's assignments for one hundred and three years. This company had been directed by Elizabeth G. until 2020. Furthermore a different director, namely Christopher O. quit on 2004-07-11.

The companies that control this firm are: Joseph Ogden Limited owns over 3/4 of company shares. This business can be reached in Keighley at Becks Road, BD21 1SD and was registered as a PSC under the registration number 05112356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 334	43 766	504 186	245 945	105 413	94 336	16 086
Current Assets	1 571 260	1 738 588	2 254 042	1 852 905	1 837 253	1 706 328	2 169 021
Debtors	953 584	1 197 133	1 252 067	1 071 323	1 416 845	1 323 742	1 463 639
Net Assets Liabilities	739 903	729 505	846 572	799 596	744 916	756 793	721 980
Other Debtors	420 119	548 052	569 878	462 702	831 084	646 740	996 887
Property Plant Equipment	66 450	88 639	76 881	79 563	69 555	44 061	35 306
Total Inventories	534 342	497 689	497 789	535 637	314 995	288 250	689 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	172 662	166 336	192 735	217 426	241 542	233 024	247 953
Amounts Owed By Group Undertakings Participating Interests	270 104	292 254	291 661	307 343	312 050	303 104	303 014
Average Number Employees During Period	37	25	28	33	31	32	29
Bank Borrowings Overdrafts	129 128	253 564	469 573	403 743	280 699	40 000	300 234
Corporation Tax Payable			26 538	20 494	21	666
Creditors	897 807	1 085 577	1 473 537	1 123 604	994 226	857 700	1 386 450
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 873	912			25 927
Disposals Property Plant Equipment		39 682	2 757			38 694
Fixed Assets	66 450	88 639	76 881	79 563	69 606	44 112	35 357
Increase From Depreciation Charge For Year Property Plant Equipment		28 547	27 311	24 691	24 116	17 409	14 929
Investments					51	51	51
Investments Fixed Assets					51	51	51
Investments In Group Undertakings Participating Interests					51	51	51
Net Current Assets Liabilities	673 453	653 011	780 505	729 301	843 027	848 628	782 571
Other Creditors	40 223	57 964	52 548	51 305	26 770	137 592	29 604
Other Taxation Social Security Payable	74 307	57 998	57 648	52 947	269 786	160 575	106 166
Property Plant Equipment Gross Cost	239 112	254 975	269 616	296 989	311 097	277 085	283 259
Provisions For Liabilities Balance Sheet Subtotal			8 385	9 268	7 717	9 280	9 281
Total Additions Including From Business Combinations Property Plant Equipment				27 373	14 108	4 682	6 174
Total Assets Less Current Liabilities	739 903	741 650	857 386	808 864	912 633	892 740	817 928
Trade Creditors Trade Payables	654 149	716 051	867 230	595 115	425 265	518 867	950 446
Trade Debtors Trade Receivables	263 361	356 827	390 528	301 278	273 711	373 898	163 738
Advances Credits Directors				9 049	8 315	27 991	28 837
Advances Credits Made In Period Directors				9 049		19 676
Advances Credits Repaid In Period Directors					734

Company staff

Garry O.

Role: Director

Appointed: 10 September 1996

Latest update: 8 February 2024

People with significant control

Joseph Ogden Limited

Address: Becks Mill Becks Road, Keighley, BD21 1SD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05112356

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ogden Fibres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry O.

Elizabeth G.

Christopher O.

People with significant control

Joseph Ogden Limited

Accounts Documents

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