Ogden Holdings Limited in Dronfield, S18 2HP

Description

Data updated on: 01-11-2023

Ogden Holdings Limited was set up as Private Limited Company, based in 25 Holmley Bank in Dronfield. The office's zip code S18 2HP. This enterprise has been twenty three years in this business. The firm's registered no. is 04157203. This business's Standard Industrial Classification Code is 77120 which stands for Renting and leasing of trucks and other heavy vehicles. Ogden Holdings Ltd filed its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-02-09.

Simon O. is this specific enterprise's solitary managing director, that was designated to this position in 2001 in February. For nearly one year Formation Nominees Limited, had been supervising the following business till the resignation on 9th February 2001. In addition another director, namely Dominic O. gave up the position 9 years ago. To find professional help with legal documentation, this business has been using the skills of Christine O. as a secretary since the appointment on 11th January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 730	80 629	153 699

Balance Sheet
Cash Bank On Hand			6 975	3 964	1 018	2 593	8 579	7 502	10 785	22 053
Current Assets	198 544	34 342	49 138	13 964	152 361	59 361	38 497	169 141	114 600	115 335
Debtors	156 048	18 000	32 163		141 343	46 768	19 918	151 639	93 815	83 282
Net Assets Liabilities			153 699	287 558	396 049	350 884	288 865	228 819	154 866	107 732
Other Debtors			32 162		141 343	46 768	19 918	150 470	93 815	83 282
Property Plant Equipment			817 003	774 488	719 429	612 573	577 341	517 575	408 232	344 239
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	22 496	3 446	6 975
Net Assets Liabilities Including Pension Asset Liability	35 730	80 629	153 699
Stocks Inventory	20 000	12 896	10 000
Tangible Fixed Assets	539 643	920 717	817 003

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	15 730	60 629	133 699
Shareholder Funds	35 730	80 629	153 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			332 675	404 169	171 581	456 993	506 197	471 590	449 454	456 725
Additions Other Than Through Business Combinations Property Plant Equipment				65 353
Average Number Employees During Period			3	3	3	3	3	3	3	2
Creditors			228 769	142 719	68 923	13 494	27 148	75 703	40 838	7 917
Deferred Income			16 000	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 619	14 834	88 668	16 106	96 183	75 486	23 108
Disposals Property Plant Equipment				-36 374	72 985	204 450	24 353	249 710	131 479	93 600
Finance Lease Liabilities Present Value Total			176 448	111 512	56 923	3 494	11 084	63 253	32 538	3 767
Increase From Depreciation Charge For Year Property Plant Equipment				89 113	84 528	41 145	65 310	61 576	53 350	30 379
Net Current Assets Liabilities	-348 570	-471 354	-366 119	-250 090	-136 205	-147 479	-153 837	-116 781	-136 903	-165 005
Other Creditors			171 867	31 207	12 000	10 000	16 064	12 450	8 300	4 150
Other Remaining Borrowings			36 321	17 207
Property Plant Equipment Gross Cost			1 149 678	1 178 657	1 193 292	1 069 566	1 083 538	989 165	857 686	800 964
Provisions For Liabilities Balance Sheet Subtotal			68 415	94 121	118 252	100 716	107 491	96 272	75 625	63 585
Taxation Social Security Payable			17 723	9 270
Total Assets Less Current Liabilities	191 073	449 363	450 884	524 398	583 224	465 094	423 504	400 794	271 329	179 234
Total Borrowings			212 769	128 718
Trade Creditors Trade Payables			79 907	33 643	28 949	28 073	20 919	143 603	4 988	2 085
Work In Progress			10 000	10 000
Bank Borrowings Overdrafts					233
Increase Decrease In Property Plant Equipment						65 600	38 325	136 142
Other Taxation Social Security Payable				9 270	4 649	41 024	30 047	20 416	18 714	11 669
Total Additions Including From Business Combinations Property Plant Equipment					87 620	80 724	38 325	155 337		36 878
Trade Debtors Trade Receivables								1 169
Creditors Due After One Year	155 343	309 584	228 770
Creditors Due Within One Year	547 114	505 696	415 257
Fixed Assets	539 643	920 717	817 003
Number Shares Allotted	20 000	20 000	20 000
Par Value Share		1	1
Provisions For Liabilities Charges		59 150	68 415
Value Shares Allotted	20 000	20 000	20 000