Ovenden Allworks Limited in Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

08052607 - reg. no. assigned to Ovenden Allworks Limited. The company was registered as a Private Limited Company on 2012/05/01. The company has been actively competing on the British market for the last twelve years. This company could be contacted at Wilcox Close Aylesham Industrial Estate Aylesham in Canterbury. The main office's zip code assigned to this address is CT3 3EP. The firm's SIC code is 43120 which means Site preparation. 2023-05-31 is the last time company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £16,470. In 2014 there was a similar number of transactions (exactly 4) that added up to £72,735. The Council conducted 1 transaction in 2013, this added up to £18,657. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £107,861.

The company owes its accomplishments and unending improvement to exactly four directors, who are Carl W., Geoffrey M., Tristan O. and Simon O., who have been guiding it since August 2012. In order to find professional help with legal documentation, the company has been utilizing the skills of Tristan O. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	152 046	395 427	498 465	751 858

Balance Sheet
Cash Bank On Hand					250 731	332 629	344 067	467 422	525 856	384 750	984 778	767 010
Current Assets	4	559 822	828 287	998 684	1 153 132	876 908	757 874	1 360 071	1 216 749	1 416 735	1 985 656	2 449 316
Debtors	4	493 375	673 085	561 628	847 902	369 300	226 104	626 149	635 893	840 985	886 880	1 622 293
Net Assets Liabilities					751 858	715 597	720 650	950 141	1 168 807	1 151 169	1 783 383	2 283 306
Property Plant Equipment					202 266	168 127	164 855	207 807	282 976	232 860	325 951	399 976
Total Inventories					54 500	174 979	187 703	266 500	55 000	191 000	113 998	60 013
Cash Bank In Hand		46 447	140 702	413 406	250 730
Net Assets Liabilities Including Pension Asset Liability	4	152 046	395 427	498 465	751 858
Stocks Inventory		20 000	14 500	23 650	54 500
Tangible Fixed Assets		39 966	102 090	175 338	202 267

Capital & Reserves
Called Up Share Capital	4	20	20	20	20
Profit Loss Account Reserve		152 026	395 407	498 445	751 838
Shareholder Funds	4	152 046	395 427	498 465	751 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-17 518	-2 200	-11 680	-34 031	-12 299	-16 813	-15 762	-2 690
Accumulated Depreciation Impairment Property Plant Equipment					159 017	215 626	246 807	291 277	385 764	447 187	474 399	563 861
Additions Other Than Through Business Combinations Property Plant Equipment						22 470	67 969	125 769	169 656	33 042	220 361	225 085
Administrative Expenses						109 923	97 271	111 876	164 562
Average Number Employees During Period										4	4	4
Comprehensive Income Expense					477 393	27 719	125 053	381 491	298 666
Creditors					9 305	963	248 769	602 157	331 110	501 492	637 323	599 453
Depreciation Expense Property Plant Equipment						56 610	55 737	70 686	94 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 556	-26 214		-16 314	-81 520	-43 899
Disposals Property Plant Equipment							-40 060	-38 346		-21 735	-100 058	-61 598
Dividend Per Share Interim						1 600	3 000	3 800	2 000	1 200	4 650	4 000
Dividends Paid					-224 000	-64 000	-120 000	-152 000	-80 000
Dividends Paid On Shares Interim					224 000	64 000	120 000	152 000	80 000	48 000	186 000
Gross Profit Loss						153 664	252 036	571 813	513 687
Increase From Depreciation Charge For Year Property Plant Equipment						56 609	55 737	70 685	94 487	77 737	108 732	133 361
Interest Payable Similar Charges Finance Costs						-2 885	-1 388
Issue Equity Instruments						20
Net Current Assets Liabilities	4	127 433	335 316	349 191	558 896	550 634	567 475	776 365	898 130	935 122	1 473 194	1 886 020
Number Shares Issued Fully Paid						40	40	40	40	40	40	40
Other Interest Receivable Similar Income Finance Income						592	404	634	829
Par Value Share		1	1	1	1	1 600	1	1	1	1	1	1
Payments To Related Parties					179 863	216 501	193 087	199 700	209 900	213 719	227 787	246 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					52 476	60 405	58 370	18 451	12 490	19 879	124 861	36 157
Profit Loss					477 393	27 719	125 053	381 491	298 666
Profit Loss On Ordinary Activities Before Tax						41 448	153 781	460 571	349 954
Property Plant Equipment Gross Cost					361 283	383 753	411 662	499 084	668 740	680 047	800 350	963 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 729	28 728	79 080	51 288
Total Assets Less Current Liabilities	4	167 399	437 406	524 529	761 163	718 760	732 330	984 172	1 181 106	1 167 982	1 799 145	2 285 996
Work In Progress					54 500	174 979	187 703	266 500	55 000	191 000	113 998	60 013
Company Contributions To Money Purchase Plans Directors												114 000
Creditors Due After One Year		15 353	41 979	26 064	9 305
Creditors Due Within One Year		432 389	492 971	649 493	594 236
Number Shares Allotted		20	20	20	20
Share Capital Allotted Called Up Paid	4	20
Tangible Fixed Assets Additions		43 230
Tangible Fixed Assets Cost Or Valuation		43 230
Tangible Fixed Assets Depreciation		3 264
Tangible Fixed Assets Depreciation Charged In Period		3 264
Fixed Assets		39 966	102 090	175 338	202 267
Value Shares Allotted		20	20	20	20

Company staff

Carl W.

Role: Director

Appointed: 01 August 2012

Latest update: 9 March 2024

Geoffrey M.

Role: Director

Appointed: 01 May 2012

Latest update: 9 March 2024

Tristan O.

Role: Director

Appointed: 01 May 2012

Latest update: 9 March 2024

Tristan O.

Role: Secretary

Appointed: 01 May 2012

Latest update: 9 March 2024

Simon O.

Role: Director

Appointed: 01 May 2012

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Carl W. has substantial control or influence over the company. Geoffrey M. has substantial control or influence over the company.

Carl W.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Geoffrey M.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 January 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 September 2013
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 16 469.86
2015-03-24	84901831		£ 16 469.86	Contract Payments
2014	Canterbury City Council	4	£ 72 735.03
2014-01-31	62914513		£ 24 825.00	Contract Payments
2014-03-19	62914574		£ 24 688.50	Contract Payments
2014-03-18	62914557		£ 14 739.00	Contract Payments
2013	Canterbury City Council	1	£ 18 656.58
2013-11-30	0062914382		£ 18 656.58	Contract Payments

Ovenden Allworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Geoffrey M.

Tristan O.

Tristan O.

Simon O.

Carl W.

People with significant control

Carl W.

Geoffrey M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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