Ovington Park Properties Limited in Alresford, SO24 0RB

Description

Data updated on: 01-11-2023

Ovington Park Properties Limited with the registration number 05715552 has been operating on the market for 18 years. The Private Limited Company is officially located at The Old Dairy, Ovington in Alresford and their area code is SO24 0RB. The company's registered with SIC code 1500 and their NACE code stands for Mixed farming. March 31, 2022 is the last time account status updates were reported.

As the data suggests, this particular firm was created in 2006 and has been presided over by six directors, and out this collection of individuals four (Charles M., Lucy M., Oliver M. and David M.) are still a part of the company. To provide support to the directors, this particular firm has been utilizing the skills of David M. as a secretary for the last five years.

David M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 002 266	7 986 821

Balance Sheet
Cash Bank On Hand	10 229	112 324	104 335	98 001	85 525	152 907	124 909	548 003
Current Assets	54 604	10 592	526 683	531 382	605 041	594 575	2 356 802	2 330 523
Debtors	34 943	364	70 102	83 295	135 878	97 351	2 085 818	1 403 146
Net Assets Liabilities	6 886 775	6 902 427	7 345 566	7 354 364	7 482 572	7 545 990	6 560 876	4 534 053
Property Plant Equipment	15 531	8 881 387	8 562 824	8 559 931	8 594 266	8 591 481	5 621 750	3 748 828
Total Inventories		384 858	350 354	350 086	383 638	344 317	146 075	379 374
Cash Bank In Hand	19 661	10 228
Net Assets Liabilities Including Pension Asset Liability	8 002 266	7 986 821
Tangible Fixed Assets	9 472 614	8 797 029

Capital & Reserves
Called Up Share Capital	2 990	2 990
Profit Loss Account Reserve	1 861 853	1 846 408
Shareholder Funds	8 002 266	7 986 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 816	6 549	23 744	42 362	64 925	89 439	111 110	104 466
Acquired Through Business Combinations Property Plant Equipment		8 781 498
Additions Other Than Through Business Combinations Property Plant Equipment		98 316	48 632	15 725	64 948	21 729	15 431	97 528
Average Number Employees During Period		5	10	10	10	10	9	9
Creditors	100 000	100 000	638 418	643 515	615 405	541 194	539 574	657 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-25 228			-1 610		-2 600	-33 047
Disposals Property Plant Equipment		-38 225	-350 000		-8 050		-2 963 492	-1 977 094
Financial Assets							1	1
Fixed Assets	9 472 614	8 797 029	8 562 825	8 559 932	8 594 267	8 591 482	5 621 751	3 748 829
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-1 953 024
Increase From Depreciation Charge For Year Property Plant Equipment		961	17 195	18 618	24 173	24 514	24 271	26 402
Investment Property	8 781 498
Investments Fixed Assets		1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1	1
Net Current Assets Liabilities	-1 370 348	-710 208	-111 735	-112 133	-10 364	53 381	1 817 228	1 672 555
Other Inventories						104 437	72 175	74 918
Property Plant Equipment Gross Cost	46 347	8 887 936	8 586 568	8 602 293	8 659 191	8 680 921	5 732 860	3 853 294
Provisions For Liabilities Balance Sheet Subtotal	1 100 046	1 103 635	1 105 524	1 093 435	1 101 331	1 098 873	878 103	887 331
Raw Materials Consumables						239 880	73 900	304 456
Total Assets Less Current Liabilities	8 102 266	8 086 821	8 451 090	8 447 799	8 583 903	8 644 863	7 438 979	5 421 384
Amount Specific Advance Or Credit Directors	288 420	10 618	12 040
Amount Specific Advance Or Credit Made In Period Directors	-20 786	-37 000	12 040
Amount Specific Advance Or Credit Repaid In Period Directors		10 618
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	1 424 952	720 800
Number Shares Allotted	2 990	2 990
Par Value Share		1
Revaluation Reserve	6 137 423	6 137 423
Value Shares Allotted	2 990	2 990