Ogden Townsend Limited in Cheshire, SK10 2TX

Description

Data updated on: 01-11-2023

Ogden Townsend Limited has existed on the British market for twenty two years. Started with Registered No. 04408160 in the year 2002, it is based at 46 Clare Drive, Cheshire SK10 2TX. This business's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The business latest accounts provide detailed information about the period up to June 30, 2022 and the latest annual confirmation statement was submitted on March 31, 2023.

When it comes to the firm, the full extent of director's tasks have so far been met by Derek O. who was appointed in 2002. The following firm had been led by Elizabeth O. until nine years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Elizabeth O. as a secretary for the last twenty two years.

Derek O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 705	52 122	60 171

Balance Sheet
Current Assets	61 710	76 690	85 652	77 583	75 739	50 885	48 885	70 940	63 289	60 715	71 903
Net Assets Liabilities			61 593	53 130	50 353	29 307	34 449	53 828	45 165	19 179	16 000
Cash Bank In Hand	10 735	29 370
Debtors	38 894	45 043
Intangible Fixed Assets	1	1
Stocks Inventory	12 081	2 277
Tangible Fixed Assets	4 983	3 689

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 703	52 120
Shareholder Funds	33 705	52 122	60 171

Other Financial Data
Accrued Liabilities Deferred Income						15 709	7 464	3 438	3 652	2 292	376
Average Number Employees During Period						4	5	5	5	5	5
Creditors			32 100	33 950	35 441	13 891	16 475	23 249	23 924	50 084	65 092
Depreciation Amortisation Impairment Expense			1 550	1 278
Fixed Assets	4 984	3 690	2 955	3 627	3 030	4 050	2 948	3 365	4 257	4 959	3 744
Net Current Assets Liabilities	29 728	49 708	58 639	49 503	47 323	40 966	38 965	53 901	44 560	16 512	12 632
Other Operating Expenses Format2			19 816	21 765
Other Operating Income Format2			218	213
Pension Costs Defined Contribution Plan						6 106	251	465	20 586	848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 087	5 870	7 025	3 972	6 555	6 210	5 195	5 881	5 821
Profit Loss			33 245	31 590
Raw Materials Consumables Used			-2 523	-295
Staff Costs Employee Benefits Expense			28 071	37 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 510	7 588
Total Assets Less Current Liabilities	34 712	53 398	61 594	53 130	50 353	29 307	41 913	57 266	48 817	21 471	16 376
Turnover Revenue			88 451	99 222
Creditors Due Within One Year	31 982	26 982	32 100
Intangible Fixed Assets Aggregate Amortisation Impairment	29 363	29 363
Intangible Fixed Assets Cost Or Valuation	29 364	29 364
Net Assets Liability Excluding Pension Asset Liability		52 122	60 171
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Current Asset		4 159	5 087
Provisions For Liabilities Charges	1 007	1 276	1 423
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	11 462	11 500
Tangible Fixed Assets Depreciation	6 479	7 811