Ongar Building Services Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

This Ongar Building Services Limited company has been on the market for 20 years, having launched in 2004. Started with Registered No. 05153358, Ongar Building Services is a Private Limited Company located in Dickens House, Witham CM8 1BJ. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the accounts were reported.

With three recruitment announcements since 2014-07-01, the company has been relatively active on the job market. On 2015-05-13, it started searching for new employees for a full time Office Assistant position in Ongar, and on 2014-07-01, for the vacant position of a full time Painter in London. As of yet, they have searched for candidates for the General Builders posts.

Currently, the business has 1 director: Allen B., who was arranged to perform management duties on Monday 14th June 2004. The following business had been governed by Kelvin D. until October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	223 375	113 375	52 318	10 483	86 120	84 876	14 662	334 789
Current Assets	390 932	429 315	622 040	655 640	753 066	1 202 868	1 034 715	688 861
Debtors	162 057	107 918	333 542	158 665	48 825	436 383	150 447	134 731
Net Assets Liabilities	258 976	320 893	440 519	347 268	418 061	467 048	457 368	485 377
Other Debtors	15 556	8 889			45 130	86 042	79 607
Property Plant Equipment	14 684	14 119	54 469	36 389	23 864	11 407	1 515	52 754
Total Inventories	5 500	208 022	236 180	486 492	618 121	681 609	869 606	219 341

Other Financial Data
Amount Specific Advance Or Credit Directors				24 749	12 962	42 870	51 059	51 059
Amount Specific Advance Or Credit Made In Period Directors			60 279	94 388	50 863	38 476	14 700	17 105
Amount Specific Advance Or Credit Repaid In Period Directors			60 279	69 639	62 650	8 568	6 511
Accumulated Depreciation Impairment Property Plant Equipment	53 743	60 753	70 903	88 342	102 979	116 331	126 223	136 002
Average Number Employees During Period		7	8	7	7	7	7	6
Creditors	146 640	119 717	22 860	92 227	130 472	138 801	147 592	73 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000
Disposals Property Plant Equipment				1 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 010	10 150	18 439	14 637	13 352	9 892	9 779
Net Current Assets Liabilities	244 292	309 598	419 259	410 020	529 221	596 609	603 733	515 775
Number Shares Issued Fully Paid		100
Other Creditors	9 014	2 336			8 027	335 041	67 888
Other Taxation Social Security Payable	137 626	117 381			77 663	129 133	134 998
Par Value Share		1
Property Plant Equipment Gross Cost	68 427	74 872	125 372	124 731	126 843	127 738	127 738	188 756
Provisions For Liabilities Balance Sheet Subtotal		2 824	10 349	6 914	4 552	2 167	288	10 023
Total Additions Including From Business Combinations Property Plant Equipment		6 445	50 500	359	2 112	895		61 018
Total Assets Less Current Liabilities	258 976	323 717	473 728	446 409	553 085	608 016	605 248	568 529
Trade Debtors Trade Receivables	146 501	99 029			3 695	350 341	70 840
Bank Borrowings Overdrafts					130 472	138 801	147 592
Finance Lease Liabilities Present Value Total					10 743
Total Borrowings							177 588	54 690
Trade Creditors Trade Payables					88 062	97 867	148 101