Ogden Water Limited in Huddersfield, HD8 8PJ

Description

Data updated on: 01-11-2023

The company referred to as Ogden Water was registered on Mon, 10th Mar 2008 as a Private Limited Company. This firm's headquarters may be gotten hold of in Huddersfield on Kirk Styles Lower Cumberworth, Coal Pit Lane. If you want to reach this company by mail, the zip code is HD8 8PJ. The company registration number for Ogden Water Limited is 06529391. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Ogden Water Ltd released its account information for the financial year up to 2022/07/31. The firm's latest annual confirmation statement was submitted on 2023/03/10.

The company has a solitary director this particular moment supervising this firm, namely David S. who's been carrying out the director's responsibilities for 16 years.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	423 690	710 455	886 331	945 599	1 328 132

Balance Sheet
Cash Bank On Hand					56 291	199 290	341 326	1 404 465	2 461 651	1 290 026	1 517 159
Current Assets	407 629	404 733	917 660	1 150 422	1 559 434	758 680	1 096 746	2 698 561	3 273 443	3 742 710	4 450 335
Debtors	371 513	194 962	209 986	757 498	1 376 623	474 615	745 420	1 225 411	721 060	2 253 284	2 874 726
Net Assets Liabilities					1 328 132	487 795	963 269	1 960 539	2 617 392	3 144 357	3 548 830
Other Debtors					20 040	84 851	326 023	8 486	32 353	1 654 553	1 131 850
Property Plant Equipment					321 024	169 204	384 341	108 198	89 008	180 355	162 448
Total Inventories					126 520	84 775	10 000	68 685	90 732	199 400	58 450
Cash Bank In Hand	28 619	42 804	216 362	145 209	56 291
Net Assets Liabilities Including Pension Asset Liability	423 690	710 455	886 331	945 599	1 328 132
Stocks Inventory	7 497	166 967	491 312	247 715	126 520
Tangible Fixed Assets	449 331	633 999	505 349	349 004	321 024

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	423 689	710 454	886 231	945 499	1 328 032
Shareholder Funds	423 690	710 455	886 331	945 599	1 328 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					202 502	77 220	57 468	76 366	95 556	102 429	114 281
Average Number Employees During Period						3	4	5	5	5	6
Corporation Tax Payable					171 454	137 639				332 714	282 193
Creditors					517 555	408 237	504 234	811 577	710 416	744 065	1 036 278
Increase From Depreciation Charge For Year Property Plant Equipment						42 143	45 705	51 373	19 190	34 794	48 092
Net Current Assets Liabilities	3 874	130 354	480 329	636 800	1 041 879	350 443	592 512	1 886 984	2 563 027	2 998 645	3 414 057
Other Creditors						2 327	860	47 123	213 223	2 080	10 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 240
Other Disposals Property Plant Equipment											59 500
Other Taxation Social Security Payable					990	-41	395 389	579 194	349 120	583 495	391 482
Property Plant Equipment Gross Cost					523 526	246 424	441 809	184 564	184 564	282 784	276 729
Provisions For Liabilities Balance Sheet Subtotal					34 771	31 852	13 584	34 643	34 643	34 643	27 675
Total Additions Including From Business Combinations Property Plant Equipment						28 193	395 932	2 555		141 870	53 445
Total Assets Less Current Liabilities	453 205	764 353	985 678	985 804	1 362 903	519 647	976 853	1 995 182	2 652 035	3 179 000	3 576 505
Trade Creditors Trade Payables					257 462	208 191	107 985	185 260	148 073	158 490	352 235
Trade Debtors Trade Receivables					570 563	389 764	419 397	1 216 925	688 707	598 731	1 742 876
Amount Specific Advance Or Credit Directors				7 561	777 820	59 802	321 167	30 414	16 929	1 624 603
Amount Specific Advance Or Credit Made In Period Directors					785 381	60 626	321 657	109 596	47 491	1 624 603
Amount Specific Advance Or Credit Repaid In Period Directors						778 644	60 292	461 177	148	16 929
Accrued Liabilities					4 720	4 780
Creditors Due After One Year			32 010
Creditors Due Within One Year	403 755	274 379	437 331	513 622	517 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						167 425	65 457	32 475		27 921
Disposals Property Plant Equipment						305 295	200 547	259 800		43 650
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Prepayments					8 200	5 008
Provisions For Liabilities Charges	29 515	53 898	67 337	40 205	34 771
Secured Debts		48 000	52 227
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		243 941	161 663	9 880	21 241
Tangible Fixed Assets Cost Or Valuation	509 482	744 708	653 371	502 285	523 526
Tangible Fixed Assets Depreciation	60 151	110 709	148 022	153 281	202 502
Tangible Fixed Assets Depreciation Charged In Period		53 252	64 399	52 370	49 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 694	27 086	47 111
Tangible Fixed Assets Disposals		8 715	253 000	160 966
Advances Credits Directors	115 528	5 720
Advances Credits Made In Period Directors	20 687
Advances Credits Repaid In Period Directors	92 535

Company staff

David S.

Role: Director

Appointed: 10 March 2008

Latest update: 2 May 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Ogden Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rachel P.

People with significant control

David S.

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ogden Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rachel P.

People with significant control

David S.

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013