Ogon Homes Limited in Newark, NG23 5SY

Description

Data updated on: 01-11-2023

Registered with number 05803071 eighteen years ago, Ogon Homes Limited was set up as a Private Limited Company. The firm's latest office address is 85 Main Street, Upton Newark. The firm started under the business name Hillsbrook, though for the last eighteen years has been on the market under the business name Ogon Homes Limited. The company's registered with SIC code 41202 : Construction of domestic buildings. May 31, 2022 is the last time company accounts were reported.

In this particular firm, all of director's responsibilities have been met by Beverley T. and Jason T.. When it comes to these two executives, Jason T. has carried on with the firm for the longest time, having become a vital addition to company's Management Board on 2006.

Jason T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ogon Homes Limited 2006-08-29
Hillsbrook Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 501	332 458

Balance Sheet
Cash Bank On Hand			6 113		37 776	304 904	96 720
Current Assets	990 493	953 724	1 032 179	1 152 486	839 974	559 013	631 646
Debtors	24 312	6 492	40 712	49 277	2 500	2 500	2 500
Net Assets Liabilities			334 087	348 791	380 150	516 850	493 491
Property Plant Equipment			1 206 344	1 203 411	1 727 377	1 725 728	1 724 440
Total Inventories			985 354	1 103 209	799 698	251 609	532 426
Net Assets Liabilities Including Pension Asset Liability	338 501	332 458
Stocks Inventory	966 181	947 232
Tangible Fixed Assets	1 643	574 094

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	338 496	332 453
Shareholder Funds	338 501	332 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 264	26 197	28 397	30 046	31 334
Average Number Employees During Period				2	2	2	3
Creditors			1 904 436	2 007 106	2 187 201	1 767 891	1 862 595
Fixed Assets	1 643	574 094	1 206 344	1 203 411	1 727 377	1 725 728	1 724 440
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					319 997
Increase From Depreciation Charge For Year Property Plant Equipment				2 933	2 200	1 649	1 288
Net Current Assets Liabilities	336 858	-241 636	-872 257	-854 620	-1 347 227	-1 208 878	-1 230 949
Property Plant Equipment Gross Cost			1 229 608	1 229 608	1 755 774	1 755 774	1 755 774
Total Additions Including From Business Combinations Property Plant Equipment					526 166
Total Assets Less Current Liabilities	338 501	332 458	334 087	348 791	700 147	516 850	493 491
Total Increase Decrease From Revaluations Property Plant Equipment					319 997
Creditors Due Within One Year	653 635	1 195 360
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		573 237
Tangible Fixed Assets Cost Or Valuation	8 545	581 282
Tangible Fixed Assets Depreciation	6 902	7 188
Tangible Fixed Assets Depreciation Charged In Period		286
Tangible Fixed Assets Disposals		500