Ongar Road Estate Limited in Great Dunmow, CM6 1EU

Description

Data updated on: 01-11-2023

Ongar Road Estate came into being in 1987 as a company enlisted under no 02113024, located at CM6 1EU Great Dunmow at Unit 14 Ongar Road Trading. The company has been in business for 37 years and its last known status is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ongar Road Estate Ltd reported its account information for the period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2022/11/07.

Our information regarding this firm's executives suggests a leadership of two directors: Robert C. and Michael F. who joined the company's Management Board on August 18, 2015 and November 7, 1991. To provide support to the directors, this particular firm has been using the skills of Michael F. as a secretary for the last three years.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 760	235 459	252 847	266 598	263 171

Balance Sheet
Cash Bank On Hand						14 826	16 607	31 610	27 041	25 344	14 393	27 302
Current Assets	3 299	1 197	522	2 220	1 289	17 276	18 297	34 840	67 128	28 735	15 369	28 843
Debtors	1 197	1 197	522	522	1 289	2 450	1 690	3 230	40 087	3 391		503
Net Assets Liabilities					263 171	189 449	158 499	136 971	50 532	12 106	1	2 730
Property Plant Equipment					286 683	206 335	166 160	125 985
Total Inventories											976	1 038
Cash Bank In Hand	2 102			1 698
Net Assets Liabilities Including Pension Asset Liability	229 760	235 459	252 847	266 598	263 171
Tangible Fixed Assets	246 694	286 690	286 687	286 684	286 683
Trade Debtors	1 197	1 197

Capital & Reserves
Profit Loss Account Reserve	229 760	235 459	252 847	266 598	263 171
Shareholder Funds	229 760	235 459	252 847	266 598	263 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					295	296	297	298	299
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts		17 695			6 552
Creditors					24 801	34 162	25 958	23 854	16 596	16 629	15 368	26 113
Disposals Property Plant Equipment						80 347	40 174	40 174	125 984
Fixed Assets	246 694	286 690	286 687	286 684	286 683	206 335	166 160	125 985
Increase From Depreciation Charge For Year Property Plant Equipment						1	1	1	1
Net Current Assets Liabilities	-16 934	-36 717	-33 024	-20 086	-23 512	-16 886	-7 661	10 986	50 532	12 106	1	2 730
Other Creditors					8 546	15 006	13 373
Property Plant Equipment Gross Cost					286 978	206 631	166 457	126 283	299
Taxation Social Security Payable					9 482	15 790	12 585
Total Assets Less Current Liabilities	229 760	249 973	253 663	266 598	263 171	189 449	158 499	136 971	50 532	12 106	1	2 730
Trade Creditors Trade Payables					221	3 366
Trade Debtors Trade Receivables					1 289	2 450	1 690
Creditors Due After One Year		14 514	816
Creditors Due Within One Year	20 233	37 914	33 546	22 306	24 801
Other Creditors Due Within One Year	2 107	2 107
Secured Debts		29 202	15 504	1 216
Tangible Fixed Assets Cost Or Valuation	246 978	286 978	286 978	286 978	286 978
Tangible Fixed Assets Depreciation	284	288	291	294	295
Tangible Fixed Assets Depreciation Charged In Period		4	3	3	1
Tangible Fixed Assets Additions		40 000
Taxation Social Security Due Within One Year	9 853	9 839
Trade Creditors Within One Year	8 273	8 273

Company staff

Michael F.

Role: Secretary

Appointed: 01 July 2021

Latest update: 16 January 2024

Robert C.

Role: Director

Appointed: 18 August 2015

Latest update: 16 January 2024

Michael F.

Role: Director

Appointed: 07 November 1991

Latest update: 16 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 July 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ongar Road Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Robert C.

Michael F.

Charles W.

Neil B.

Charles W.

Edward B.

Peter P.

Alexander J.

Accounts Documents

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