Ongar Mill Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Ongar Mill Limited can be contacted at Matrix House, 12-16 Lionel Road in Canvey Island. The firm postal code is SS8 9DE. Ongar Mill has been actively competing on the British market since the firm was registered on 2011-08-04. The firm reg. no. is 07729498. This business's declared SIC number is 98000 which means Residents property management. Ongar Mill Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-05-19.

In this specific limited company, many of director's duties up till now have been met by Richard G. and Rachel G.. Out of these two individuals, Rachel G. has been with the limited company for the longest period of time, having become a vital addition to company's Management Board on August 2011.

Executives who have control over the firm are as follows: Rachel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 470	-95 785	-191 174	-283 316	-327 710

Balance Sheet
Cash Bank On Hand					8 874	17 415	12 997	20 842	9 277	20 574	1 498	1 692
Current Assets	35 326	17 042	22 287	67 549	14 143	23 408	25 950	37 327	26 167	27 672	17 530	10 627
Debtors	22 176	13 939	10 102	3 671	5 269	5 993	12 953	16 485	16 890	7 098	16 032	8 935
Net Assets Liabilities									-116 949	-126 494	-39 522	-51 986
Other Debtors					5 269	5 250	6 688	10 983	8 496		16 032	8 935
Property Plant Equipment					95 563	85 911	77 250	69 471	62 483	56 206	2 168
Cash Bank In Hand	3 150	3 103	12 185	63 878	8 874
Intangible Fixed Assets		29 275	21 956	14 637	7 319
Net Assets Liabilities Including Pension Asset Liability	2 470
Stocks Inventory	10 000
Tangible Fixed Assets	1 971	15 521	48 813	74 390	95 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 370	-95 885	-191 274	-283 416	-327 810
Shareholder Funds	2 470	-95 785	-191 174	-283 316	-327 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 275	36 594	36 594	36 594	36 594	36 594	36 594
Accumulated Depreciation Impairment Property Plant Equipment					19 656	29 308	37 969	45 748	52 736	59 013	2 632
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000	31 964	21 700
Creditors					444 733	365 648	298 021	267 318	205 599	50 000	31 964	21 700
Increase From Amortisation Charge For Year Intangible Assets						7 319
Increase From Depreciation Charge For Year Property Plant Equipment						9 652	8 661	7 779	6 988	6 277	6 186	457
Intangible Assets					7 319
Intangible Assets Gross Cost					36 594	36 594	36 594	36 594	36 594	36 594	36 594
Net Current Assets Liabilities	499	-140 581	-261 943	-372 346	-430 592	-342 240	-272 071	-229 991	-179 432	-132 700	-9 726	-30 286
Number Shares Issued Fully Paid						100	100
Other Creditors					435 235	352 788	280 656	238 047	182 221	148 001	9 973	24 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											62 567	3 089
Other Disposals Property Plant Equipment											113 019	4 800
Other Taxation Social Security Payable					257	6 081	5 181	12 152	10 254	7 696	6 274	6 598
Par Value Share	100	1	1	1	1	1	1
Property Plant Equipment Gross Cost					115 219	115 219	115 219	115 219	115 219	115 219	4 800
Total Additions Including From Business Combinations Property Plant Equipment											2 600
Total Assets Less Current Liabilities	2 470	-95 785	-191 174	-283 316	-327 710	-256 329	-194 821	-160 520	-116 949	-76 494	-7 558	-30 286
Trade Creditors Trade Payables					9 241	6 779	12 184	17 119	13 124	4 675	1 302	6
Trade Debtors Trade Receivables					-1	743	6 265	5 502	8 394	7 098
Creditors Due Within One Year	34 827	157 623	284 230	439 892	444 735
Fixed Assets	1 971	44 796	70 769	89 027	102 882
Intangible Fixed Assets Additions		36 594
Intangible Fixed Assets Aggregate Amortisation Impairment		7 319	14 638	21 957	29 275
Intangible Fixed Assets Amortisation Charged In Period		7 319	7 319	7 319	7 318
Intangible Fixed Assets Cost Or Valuation		36 594	36 594	36 594	36 594
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 200	14 356	36 175	32 238	30 250
Tangible Fixed Assets Cost Or Valuation	2 200	16 556	52 731	84 969	115 219
Tangible Fixed Assets Depreciation	229	1 035	3 918	10 579	19 656
Tangible Fixed Assets Depreciation Charged In Period	229	806	2 883	6 661	9 077

Company staff

Richard G.

Role: Director

Appointed: 09 May 2012

Latest update: 23 March 2024

Rachel G.

Role: Director

Appointed: 04 August 2011

Latest update: 23 March 2024

People with significant control

Rachel G.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 12 April 2016
Date Approval Accounts	12 April 2016
Annual Accounts 17 May 2017
Date Approval Accounts	17 May 2017

Ongar Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Rachel G.

Anna B.

People with significant control

Rachel G.

Richard G.

Accounts Documents

Company filings

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