Ongar Motor Cycles Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

Ongar Motor Cycles Limited with the registration number 01025335 has been operating on the market for fifty three years. This particular Private Limited Company can be found at Recovery House Hainault Business Park, 15-17 Roebuck Road in Ilford and their zip code is IG6 3TU. This enterprise's registered with SIC code 45190 meaning Sale of other motor vehicles. 2020-11-30 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	449 493	473 046	477 912	511 898	512 491	513 471

Balance Sheet
Cash Bank On Hand						237 451	300 873	227 852	515 353
Current Assets	935 880	1 068 717	1 082 048	1 125 986	951 999	998 449	864 580	791 628	524 972	495 763
Debtors	20 748	31 012	30 455	21 489	35 804	24 679	31 803	29 571	9 619
Net Assets Liabilities						513 471	513 637	478 369	458 314	455 095
Property Plant Equipment						3 031	14 055	10 485
Total Inventories						736 319	531 904	534 205
Cash Bank In Hand	196 416	108 429	131 296	194 624	44 318	237 451
Net Assets Liabilities Including Pension Asset Liability	449 493	473 046	477 912	511 898	512 491	513 471
Stocks Inventory	718 716	929 276	920 297	909 873	871 877	736 319
Tangible Fixed Assets	4 240	11 301	8 045	5 844	4 036	3 031

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	447 493	471 046	475 912	509 898	510 491	511 471
Shareholder Funds	449 493	473 046	477 912	511 898	512 491	513 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 295	119 720	123 290
Average Number Employees During Period								6	4
Creditors						488 009	364 998	323 744	66 658	40 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 295		123 409
Disposals Property Plant Equipment							8 950		133 775
Fixed Assets	4 240	11 301	8 045	5 844	4 036	3 031	14 055	10 485
Increase From Depreciation Charge For Year Property Plant Equipment							720	3 570	119
Net Current Assets Liabilities	445 253	476 620	469 867	506 054	508 455	510 440	499 582	467 884	458 314	455 095
Property Plant Equipment Gross Cost						128 326	133 775	133 775
Total Additions Including From Business Combinations Property Plant Equipment							14 399
Total Assets Less Current Liabilities	449 493	487 921	477 912	511 898	512 491	513 471	513 637	478 369	458 314	455 095
Creditors Due After One Year		14 875
Creditors Due Within One Year	490 627	592 097	612 181	619 932	443 544	488 009
Number Shares Allotted		2 000	2 000		2 000	2 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		8 950
Tangible Fixed Assets Cost Or Valuation	133 996	128 326	128 326	128 326	128 326	128 326
Tangible Fixed Assets Depreciation	129 756	117 025	120 281	122 482	124 290	125 295
Tangible Fixed Assets Depreciation Charged In Period		1 889	3 256	2 201	1 808	1 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 620
Tangible Fixed Assets Disposals		14 620

Company staff

Yvonne G.

Role: Director

Appointed: 31 December 1991

Latest update: 22 December 2023

People with significant control

Yvonne G.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

Alan G.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Ongar Motor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Alan G.

People with significant control

Yvonne G.

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode