Ongar Enterprises Limited in Coventry, CV4 8HX

Description

Data updated on: 18-09-2023

This enterprise referred to as Ongar Enterprises was created on 1981-04-24 as a private limited company. This enterprise office was located in Coventry on 5 Mercia Business Village, Torwood Close. This place post code is CV4 8HX. The official reg. no. for Ongar Enterprises Limited was 01558015. Ongar Enterprises Limited had been active for 42 years up until dissolution date on 2023-07-20.

Lewis M. was the company's director.

The companies with significant control over this firm were: Goforit Global Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Stevenage at Gateway 1000, Whittle Way, Arlington Business Park, SG1 2FP, Hertfordshire and was registered as a PSC under the reg no 11419590.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 261 179	1 240 972	1 211 683	1 162 625	993 280

Balance Sheet
Cash Bank On Hand					49 602	7 631
Current Assets	516 447	468 289	424 045	409 490	128 516	13 360		30 079
Debtors	350 938	338 091	323 310	321 493	5 220	5 729
Net Assets Liabilities					993 280	955 347	911 596	215 531
Other Debtors					5 220	5 729
Property Plant Equipment					1 337 651	1 305 098
Total Inventories					35 233
Cash Bank In Hand	21 702	5 801	31 591	34 536	49 602
Net Assets Liabilities Including Pension Asset Liability	1 261 179	1 240 972	1 211 683	1 162 625	993 280
Stocks Inventory	105 346	85 936	30 683	15 000	35 233
Tangible Fixed Assets	1 428 593	1 428 844	1 397 193	1 365 554	1 337 651

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	20 447	240	-29 049	-78 107	-247 452
Shareholder Funds	1 261 179	1 240 972	1 211 683	1 162 625	993 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					283 702	316 255
Bank Borrowings					362 407	309 518
Bank Overdrafts					78 756	78 756
Creditors					110 480	93 587	138 910	245 610
Fixed Assets	1 428 593	1 428 844	1 397 193	1 365 554	1 337 651	1 345 092	1 304 036
Increase From Depreciation Charge For Year Property Plant Equipment						32 553
Investments Fixed Assets					38 461	39 994
Net Current Assets Liabilities	405 548	346 953	379 390	214 685	18 036	80 227	138 910	215 531
Other Creditors					29 823	11 485
Other Investments Other Than Loans					38 461	39 994
Other Taxation Social Security Payable					1 901	3 346
Property Plant Equipment Gross Cost					1 621 353	1 621 353
Total Assets Less Current Liabilities	1 834 141	1 775 797	1 776 583	1 580 239	1 355 687	1 264 865	1 165 126	215 531
Creditors Due After One Year	572 962	534 825	564 900	417 614	362 407
Creditors Due Within One Year	110 899	121 336	44 655	194 805	110 480
Current Asset Investments	38 461	38 461	38 461	38 461	38 461
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Revaluation Reserve	1 140 732	1 140 732	1 140 732	1 140 732	1 140 732
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		25 600			4 968
Tangible Fixed Assets Cost Or Valuation	1 590 785	1 616 385	1 616 385	1 616 385	1 621 353
Tangible Fixed Assets Depreciation	162 192	187 541	219 193	250 831	283 702
Tangible Fixed Assets Depreciation Charged In Period		25 349	31 651	31 638	32 871