Oglesby-wass Solutions Limited in Peterborough, PE7 1HW

Description

Data updated on: 01-11-2023

Oglesby-wass Solutions Limited may be contacted at 10 Low Cross, Whittlesey in Peterborough. The zip code is PE7 1HW. Oglesby-wass Solutions has been actively competing on the market for the last ten years. The registered no. is 08872376. The enterprise's registered with SIC code 43342 : Glazing. The firm's most recent financial reports describe the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Thu, 2nd Feb 2023.

The information that details this firm's management shows us a leadership of two directors: Nicola O. and Martyn O. who became members of the Management Board on 4th September 2015 and 3rd February 2014.

Executives who have control over the firm are as follows: Nicola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn O. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		7 406	19 049	12 581	5 827	1 277	5 649	11 518	4 633
Current Assets	3 489	12 723	20 499	15 596	12 664	7 721	24 701	19 334	14 601
Debtors	1 499	1 585	1 300	3 015	1 847	2 367	16 290	4 306	5 768
Net Assets Liabilities		96	3 538	2 291	-3 149	-12 185	-5 573	-4 629	7 488
Other Debtors		1 485	473	539	1 720	778	4 561	750	146
Property Plant Equipment		5 081	13 276	12 137	26 046	24 193	21 691	18 871	17 961
Total Inventories		3 732	150		4 990	4 077	2 762	3 510	4 200
Cash Bank In Hand	1 990	7 406
Net Assets Liabilities Including Pension Asset Liability	199	96
Stocks Inventory		3 732
Tangible Fixed Assets	6 333	5 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	99	-4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 141	3 665	5 630	12 246	18 190	23 196	27 265	30 930
Additions Other Than Through Business Combinations Property Plant Equipment			12 664	826	20 525	4 091	2 504	1 249	2 755
Average Number Employees During Period			2	2	1	1	2	2	2
Bank Borrowings							7 000	5 089	5 755
Bank Overdrafts			2 544					2 000	1 334
Corporation Tax Payable		934	1 033
Creditors		17 594	29 046	24 410	29 407	34 231	37 644	31 641	13 379
Deferred Tax Asset Debtors						1 285	60
Finance Lease Liabilities Present Value Total					2 547	2 547	2 547	2 547	2 517
Increase From Depreciation Charge For Year Property Plant Equipment			2 344	1 965	6 616	5 944	5 006	4 069	3 665
Net Current Assets Liabilities	-5 962	-4 871	-8 547	-8 814	-16 743	-26 510	-12 943	-12 307	1 222
Other Creditors		9 307	18 660	19 170	21 213	27 579	20 428	16 934	5 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 820
Other Disposals Property Plant Equipment			3 945
Other Taxation Social Security Payable		873	4 196
Property Plant Equipment Gross Cost		8 222	16 941	17 767	38 292	42 383	44 887	46 136	48 891
Provisions For Liabilities Balance Sheet Subtotal		114	1 191	1 032	37			1 294	3 412
Taxation Social Security Payable			5 229	2 528	90	594	5 950	3 497	409
Total Assets Less Current Liabilities	371	210	4 729	3 323	9 303	-2 317	8 748	6 564	19 183
Trade Creditors Trade Payables		6 480	2 614	2 712	5 557	3 511	8 719	6 663	3 527
Trade Debtors Trade Receivables		100	827	2 476	127	304	11 669	3 556	5 622
Capital Employed	199	96
Creditors Due Within One Year	9 451	17 594
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	172	114
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 152	737
Tangible Fixed Assets Cost Or Valuation	8 152	8 222
Tangible Fixed Assets Depreciation	1 819	3 141
Tangible Fixed Assets Depreciation Charged In Period	1 819	1 322
Tangible Fixed Assets Disposals		667
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicola O.

Role: Director

Appointed: 04 September 2015

Latest update: 7 November 2023

Martyn O.

Role: Director

Appointed: 03 February 2014

Latest update: 7 November 2023

People with significant control

Nicola O.

Notified on 9 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Oglesby-wass Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Martyn O.

Mark W.

People with significant control

Nicola O.

Martyn O.

Accounts Documents

Company filings

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