Ogn Limited in Llanelli, SA14 8EE

Description

Data updated on: 01-11-2023

This particular Ogn Limited firm has been in this business field for at least twenty one years, having launched in 2003. Registered under the number 04697473, Ogn is categorised as a Private Limited Company with office in 2 Oakfield House Glyn Y Swisdir, Llanelli SA14 8EE. This company's SIC code is 56103 meaning Take-away food shops and mobile food stands. 2022-05-30 is the last time the company accounts were reported.

Within this specific limited company, all of director's tasks have been executed by Monika D. and Neil D.. Within the group of these two people, Monika D. has administered limited company the longest, having become a vital part of company's Management Board on March 2003.

Neil D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	-179 637	-195 694	-192 722

Balance Sheet
Cash Bank On Hand				7 771	7 024	2 596	31 620	19 035	8 833
Current Assets	11 759	11 607	17 919	14 802	14 404	7 135	36 231	24 296	13 833
Debtors	243	245	752	31	380	539	611	1 261
Net Assets Liabilities				-198 174	-193 527	-214 616	-223 131	-198 705	-205 859
Other Debtors				31	380	539	611	1 261
Property Plant Equipment				379 848	370 372	372 747	359 415	348 131	336 899
Total Inventories				7 000	7 000	4 000	4 000	4 000	5 000
Cash Bank In Hand	3 516	3 612	10 167
Net Assets Liabilities Including Pension Asset Liability	-179 637	-195 694	-192 722
Stocks Inventory	8 000	7 750	7 000
Tangible Fixed Assets	412 914	401 087	389 636

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-179 638	-195 695	-192 723
Shareholder Funds	-179 637	-195 694	-192 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				135 997	146 676	152 249	165 581	162 267	174 122
Average Number Employees During Period				4	3	2	1	2	2
Bank Borrowings Overdrafts				6 080	6 080	17 696	15 887	27 930	23 860
Creditors				380 187	373 304	397 445	426 094	347 403	340 658
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 486		15 874
Disposals Property Plant Equipment						5 872		16 111
Fixed Assets	412 914	401 087	389 636	379 848	370 372	372 747	359 415	348 131	336 899
Increase From Depreciation Charge For Year Property Plant Equipment					10 679	11 059	13 332	12 559	11 855
Net Current Assets Liabilities	-371 106	-382 922	-361 978	-365 385	-358 900	-390 310	-389 863	-323 107	-326 825
Other Creditors				339 856	328 192	328 395	345 887	275 029	274 319
Other Taxation Social Security Payable				15 884	18 378	23 019	35 535	36 187	31 705
Property Plant Equipment Gross Cost				515 845	517 048	524 996	524 996	510 398	511 021
Provisions For Liabilities Balance Sheet Subtotal				73 343	71 619	69 895	68 171	66 447	64 723
Total Additions Including From Business Combinations Property Plant Equipment						13 819		1 513	623
Total Assets Less Current Liabilities	41 808	18 165	27 658	14 463	11 472	-17 563	-30 448	25 024	10 074
Trade Creditors Trade Payables				18 367	20 654	28 335	28 785	8 257	10 774
Accruals Deferred Income	77 926	76 367	74 840
Creditors Due After One Year	143 519	137 492	145 540
Creditors Due Within One Year	382 865	394 529	379 897
Instalment Debts Due After5 Years	120 270	113 487	117 297
Intangible Fixed Assets Aggregate Amortisation Impairment	92 000	92 000
Intangible Fixed Assets Cost Or Valuation	92 000	92 000
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts	155 972	150 716	151 351
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	519 468	519 468	514 968
Tangible Fixed Assets Depreciation	106 554	118 381	125 332
Tangible Fixed Assets Depreciation Charged In Period		11 827	11 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 138
Tangible Fixed Assets Disposals			4 500

Company staff

Monika D.

Role: Director

Appointed: 13 March 2003

Latest update: 4 April 2024

Monika D.

Role: Secretary

Appointed: 13 March 2003

Latest update: 4 April 2024

Neil D.

Role: Director

Appointed: 13 March 2003

Latest update: 4 April 2024

Devender K.

Role: Director

Appointed: 13 March 2003

Resigned: 05 June 2008

Latest update: 4 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: Cardiff, CF24 3DL

Latest update: 4 April 2024

Parveen K.

Role: Director

Appointed: 13 March 2003

Resigned: 05 June 2008

Latest update: 4 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: Cardiff, CF24 3DL

Latest update: 4 April 2024

Shanti D.

Role: Director

Appointed: 13 March 2003

Resigned: 05 June 2008

Latest update: 4 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30/05/2022

Ogn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika D.

Monika D.

Neil D.

Devender K.

Severnside Secretarial Limited

Parveen K.

Severnside Nominees Limited

Shanti D.

People with significant control

Neil D.

Accounts Documents

Company filings

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