Ordnance Court Management Company Limited in Hayling Island, PO11 9EX

Description

Data updated on: 01-11-2023

03116540 - registration number for Ordnance Court Management Company Limited. This company was registered as a Private Limited Company on 1995-10-20. This company has been active on the British market for the last 29 years. The enterprise can be contacted at 31 Hollow Lane in Hayling Island. It's zip code assigned to this place is PO11 9EX. The firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 31st December 2022 is the last time company accounts were reported.

Due to the following firm's growth, it became unavoidable to choose extra executives: Estelle L. and Marilyn R. who have been assisting each other since 2023-05-25 to exercise independent judgement of this company. In addition, the managing director's duties are regularly assisted with by a secretary - Marilyn R., who joined the company in January 2000.

Marilyn R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	22 419	30 859	35 292	40 963	44 383

Balance Sheet
Cash Bank On Hand					43 013	6 547	13 118	14 235	6 693	6 900	15 667	16 030
Current Assets	28 942	43 025	46 055	47 523	50 823	18 494	20 867	20 793	27 414	36 429	65 146	93 270
Debtors	16 262	10 164	6 923	2 625	7 810	14 322	7 749	6 558	20 721	29 529	49 479	77 240
Net Assets Liabilities					44 382	16 574	17 179	18 448	18 711	22 044	24 303	25 418
Other Debtors					874	2 789		275	276		8
Property Plant Equipment					1	1	1	1	1	1	1	1
Cash Bank In Hand	12 680	32 861	39 132	44 898	43 013
Net Assets Liabilities Including Pension Asset Liability	22 419	30 859	35 292	40 963	44 383
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	22 419	30 859	35 292	40 963	44 383

Other Financial Data
Accrued Liabilities						1 055	555	305		305	305	901
Average Number Employees During Period								2	2	2	1	1
Creditors					6 441	1 921	3 689	2 346	8 704	14 386	40 844	67 853
Gross Amount Due To Customers For Construction Contract Work As Liability								1 016	1 016	1 016
Net Current Assets Liabilities	22 418	30 858	35 291	40 962	44 382	16 573	17 178	18 447	18 710	22 043	24 302	25 417
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					3 200	2 313	1 258	1 258		1 728	1 728	1 769
Other Departments Average Number Employees						2	2	2
Other Payables Accrued Expenses								305	305	305
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						414	434
Property Plant Equipment Gross Cost					1	1	1	1	1	1	1	1
Taxation Social Security Payable						-2 375	-275	-275		20		153
Trade Creditors Trade Payables					3 241	1 983	2 151	783	7 383	12 333	38 811	65 030
Trade Debtors Trade Receivables					6 935	11 533	7 315	6 283	20 445	29 529	49 471	77 240
Creditors Due Within One Year	6 524	12 167	10 764	6 561	6 441
Fixed Assets	1	1	1	1	1
Number Shares Allotted		2	2	2	2
Other Reserves		30 857	35 290	40 961	44 381
Other Aggregate Reserves	22 417	30 857
Tangible Fixed Assets Cost Or Valuation	1	1
Total Assets Less Current Liabilities	22 419	30 859
Value Shares Allotted		2	2	2	2

Company staff

Estelle L.

Role: Director

Appointed: 25 May 2023

Latest update: 2 March 2024

Marilyn R.

Role: Director

Appointed: 24 October 2000

Latest update: 2 March 2024

Role: Nominee Secretary

Appointed: 20 October 1995

Resigned: 20 October 1995

Latest update: 2 March 2024

People with significant control

Marilyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 7 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 9 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	9 July 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Ordnance Court Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle L.

Marilyn R.

Marilyn R.

John L.

Gerard K.

Robin L.

Robin L.

Pauline L.

Gerard K.

Gerard K.

Kevin B.

Christopher S.

Suzanne B.

People with significant control

Marilyn R.

John L.

Accounts Documents

Company filings

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