Ogden Of Harrogate Limited in North Yorkshire, HG1 1RQ

Description

Data updated on: 01-11-2023

Located in 38 James Street, North Yorkshire HG1 1RQ Ogden Of Harrogate Limited is categorised as a Private Limited Company with 01599935 Companies House Reg No. The firm was set up on 1981-11-25. The firm's SIC code is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Its latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-10-10.

As the data suggests, the business was founded fourty three years ago and has been governed by five directors, out of whom two (Robert O. and Benjamin O.) are still listed as current directors.

Executives who have control over the firm are as follows: Ben O.. Robert O.. Glendower O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	708 907	728 623	801 443	775 571	818 262	791 767

Balance Sheet
Cash Bank On Hand						-226 852	-230 989
Current Assets	2 156 318	2 139 536	2 197 951	2 364 569	2 228 715	2 322 290	1 910 550
Debtors	136 721	126 260	126 370	164 854	177 923	210 821	66 378
Net Assets Liabilities						791 767	933 652
Property Plant Equipment						427 430	387 150
Total Inventories						2 106 543	2 075 161
Cash Bank In Hand	3 987	8 368	8 627	3 526	2 413	4 926
Net Assets Liabilities Including Pension Asset Liability	708 907	728 623	801 443	775 571	818 262	791 767
Stocks Inventory	2 015 610	2 004 908	2 062 954	2 196 189	2 048 379	2 106 543
Tangible Fixed Assets	156 486	182 923	160 809	399 244	390 411	427 430

Capital & Reserves
Called Up Share Capital	10 170	10 170	10 170	10 170	10 170	10 170
Profit Loss Account Reserve	698 737	718 453	791 273	765 401	808 092	781 597
Shareholder Funds	708 907	728 623	801 443	775 571	818 262	791 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-270 622	-198 739
Accumulated Depreciation Impairment Property Plant Equipment						411 675	451 955
Average Number Employees During Period						28	26
Creditors						564 682	481 908
Finished Goods Goods For Resale						2 106 543	2 075 161
Increase From Depreciation Charge For Year Property Plant Equipment							40 280
Net Current Assets Liabilities	882 933	842 237	865 162	691 896	883 224	967 196	1 261 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						125 274	127 773
Property Plant Equipment Gross Cost						839 105	839 105
Provisions For Liabilities Balance Sheet Subtotal						38 176	34 174
Total Assets Less Current Liabilities	1 039 419	1 025 160	1 025 971	1 091 140	1 273 635	1 394 626	1 648 473
Creditors Due After One Year Total Noncurrent Liabilities	326 722	279 062
Creditors Due Within One Year Total Current Liabilities	1 273 385	1 297 299
Fixed Assets	156 486	182 923	160 809	399 244	390 411	427 430
Provisions For Liabilities Charges	3 790	17 475	16 488	17 386	37 878	38 176
Tangible Fixed Assets Additions		49 603	2 177	280 114	30 367
Tangible Fixed Assets Cost Or Valuation	395 540	445 143	447 320	727 434	757 801
Tangible Fixed Assets Depreciation	239 054	262 220	286 511	328 190	367 390
Tangible Fixed Assets Depreciation Charge For Period		23 166
Creditors Due After One Year		279 062	208 040	298 183	417 495	564 683
Creditors Due Within One Year		1 297 299	1 332 789	1 672 673	1 345 491	1 355 094
Number Shares Allotted			100	100	100	10 170
Par Value Share			1	1	1	1
Secured Debts			485 379	383 889	271 556
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			24 291	41 679	39 200
Value Shares Allotted					10 170	10 170