Ordway House Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Ordway House has been on the market for nine years. Started under number 09520640, this company is registered as a Private Limited Company. You can contact the office of the firm during office times under the following address: 92 Nore Road Portishead, BS20 8DX Bristol. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-29 is the last time when the company accounts were filed.

There is a group of two directors overseeing the firm at the current moment, specifically Anne S. and David P. who have been doing the directors obligations since 2022-07-29.

David P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	529

Balance Sheet
Cash Bank In Hand	7 774
Cash Bank On Hand		17 643	15 200	44 176	42 254	27 614	39 847	23 679
Current Assets		23 371	22 976	44 176
Debtors		5 728	7 776
Property Plant Equipment		4 887	4 866	4 032	6 752	5 064	3 799
Tangible Fixed Assets	6 515

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	429
Shareholder Funds	529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 628	3 249	4 592	6 842	8 530	9 795	10 744
Average Number Employees During Period		2	2	2	3	4	4	3
Creditors		25 603	23 874	47 486	42 483	31 377	51 573	54 758
Creditors Due Within One Year	13 760
Increase From Depreciation Charge For Year Property Plant Equipment		1 628	1 621	1 343	2 250	1 688	1 265	949
Net Current Assets Liabilities	-5 986	-2 232	-898	-3 310	-229	-3 763	-11 726	-31 079
Number Shares Allotted	100
Other Creditors		21 804	21 911	46 893	42 013	30 378	50 071	53 627
Other Taxation Social Security Payable		2 148	313	579	443	960	1 450	1 066
Par Value Share	1
Property Plant Equipment Gross Cost	6 515	6 515	8 115	8 624	13 594	13 594	13 594
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 515
Tangible Fixed Assets Cost Or Valuation	6 515
Total Additions Including From Business Combinations Property Plant Equipment			1 600	509	4 970
Total Assets Less Current Liabilities	529	2 655	3 968	722	6 523	1 301	-7 927	-28 229
Trade Creditors Trade Payables		1 651	1 650	14	27	39	52	65
Trade Debtors Trade Receivables		5 728	7 776

Company staff

Anne S.

Role: Director

Appointed: 29 July 2022

Latest update: 16 March 2024

David P.

Role: Director

Appointed: 04 March 2019

Latest update: 16 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Ordway House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

David P.

Douglas C.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode