Oh Works Ltd in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Oh Works Ltd has existed in the UK for 18 years. Started with Companies House Reg No. 05919009 in 2006, the firm is registered at 19-21 Swan Street, Kent ME19 6JU. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. August 31, 2022 is the last time when account status updates were reported.

Marina W. is this specific enterprise's solitary managing director, who was chosen to lead the company on Wed, 30th Aug 2006. The firm had been managed by Andrew D. till 14 years ago. Additionally, the managing director's efforts are backed by a secretary - Rob W., who was chosen by the firm one year ago.

Marina W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 978	35 917	48 086	38 297	130 653	210 199

Balance Sheet
Cash Bank On Hand						198 310
Current Assets	121 165	134 634	229 059	112 887	250 046	307 257	361 949	306 694	445 224	634 080	667 018	565 767
Debtors	48 199	53 635	92 561	90 447	249 641	108 947	378 809	306 694	376 342	611 970	618 895	529 859
Net Assets Liabilities						210 199	83 039	15 249	51 170	60 351	60 393	78 522
Other Debtors							16 860	39 743	20 348	69 436	112 895	12 720
Property Plant Equipment						32 172	34 463	49 718	58 158	89 227	60 067	61 106
Total Inventories									68 882	22 110	48 123	35 908
Cash Bank In Hand	72 966	80 999	136 498	22 440	405	198 310
Net Assets Liabilities Including Pension Asset Liability	21 978	35 917	48 086	38 297	130 653
Tangible Fixed Assets	40 783	39 225	39 545	49 470	32 139	32 171

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	21 974	35 913	48 082	38 293	130 649	210 195
Shareholder Funds	21 978	35 917	48 086	38 297	130 653	210 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 429	62 619	73 865	84 183	106 655	110 359	101 203
Additions Other Than Through Business Combinations Property Plant Equipment							29 342	26 501	18 755	53 371	14 791	16 146
Average Number Employees During Period									46	58	65	68
Bank Borrowings Overdrafts							76 653	53 391	68 391	46 622	52 489	32 431
Corporation Tax Payable						74 818	89 262	88 927	142 741
Creditors						129 230	329 778	335 143	444 239	76 220	52 489	32 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases											13 313	96 367
Increase From Depreciation Charge For Year Property Plant Equipment							11 586	11 246	10 316	22 472	21 312	13 295
Net Current Assets Liabilities	2 153	13 432	20 679	-3 636	98 514	178 028	49 031	-28 449	985	55 143	59 191	56 902
Number Shares Issued Fully Paid							1	1
Other Creditors						5 151	8 997	3 557	11 259	29 598	3 726	5 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 607	22 451
Other Disposals Property Plant Equipment											40 245	24 265
Other Taxation Social Security Payable						21 645	49 027	47 099	216 666	308 344	398 759	274 221
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						84 600	113 942	123 583	142 511	195 882	170 428	162 309
Provisions For Liabilities Balance Sheet Subtotal							455	6 020	7 973	7 799	6 376	7 055
Total Assets Less Current Liabilities	42 936	52 657	60 224	45 834	130 653	210 199	83 540	21 269	59 143	144 370	119 258	118 008
Trade Creditors Trade Payables						27 616	104 397	142 169	147 923	176 343	141 716	186 861
Trade Debtors Trade Receivables						108 947	361 949	266 951	355 994	542 534	506 000	517 139
Creditors Due After One Year	20 958	16 740	12 138	7 537
Creditors Due Within One Year	119 012	121 202	208 380	116 523	151 532	129 229
Number Shares Allotted			4	4	1	1
Share Capital Allotted Called Up Paid		4	4	1	1	1
Tangible Fixed Assets Additions		11 516		26 414	5 406	10 756
Tangible Fixed Assets Cost Or Valuation	47 530	59 046	70 524	96 938	73 844	84 600
Tangible Fixed Assets Depreciation	6 747	19 821	30 979	47 468	41 705	52 429
Tangible Fixed Assets Depreciation Charged In Period		13 074		16 489	10 714	10 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 477
Tangible Fixed Assets Disposals					28 500
Fixed Assets	40 783	39 225

Company staff

Rob W.

Role: Secretary

Appointed: 17 May 2023

Latest update: 14 March 2024

Marina W.

Role: Director

Appointed: 30 August 2006

Latest update: 14 March 2024

Joanna W.

Role: Secretary

Appointed: 12 January 2021

Resigned: 17 May 2023

Latest update: 14 March 2024

Tony B.

Role: Secretary

Appointed: 15 March 2010

Resigned: 12 January 2021

Latest update: 14 March 2024

Andrew D.

Role: Director

Appointed: 11 November 2008

Resigned: 16 November 2010

Latest update: 14 March 2024

Michael O.

Role: Secretary

Appointed: 30 August 2006

Resigned: 15 March 2010

Latest update: 14 March 2024

People with significant control

Marina W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Oh Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob W.

Marina W.

Joanna W.

Tony B.

Andrew D.

Michael O.

People with significant control

Marina W.

Accounts Documents

Company filings

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