South Ockendon Investments Limited in Sevenoaks, TN13 3DZ

Description

Data updated on: 01-11-2023

South Ockendon Investments came into being in 1965 as a company enlisted under no 00863046, located at TN13 3DZ Sevenoaks at 13 Robyns Way. This firm has been in business for 59 years and its last known status is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this particular firm is constantly improved by a group of two directors who are Kate P. and Sarah D.. Their support has been of utmost use to this specific firm since December 1992. In order to provide support to the directors, the firm has been utilizing the expertise of Kate P. as a secretary since the appointment on 2000-01-10.

Executives who control the firm include: Kate P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah D. 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	2014-03-31	2015-03-31	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	310 764	320 748	340 438	347 055

Balance Sheet
Current Assets	44 579	53 885	61 686	70 486	79 696	62 761	75 437	86 184	170 447	233 353
Net Assets Liabilities					351 815	362 812	373 956	385 161	390 644	357 814
Cash Bank In Hand	44 579	53 835
Net Assets Liabilities Including Pension Asset Liability	310 764	320 748	340 438	347 055
Tangible Fixed Assets	293 802	293 768	305 884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	293 116	303 100	339 438
Shareholder Funds	310 764	320 748	340 438	347 055

Other Financial Data
Average Number Employees During Period						1	1	1	2	2
Creditors					33 192	5 249	6 773	6 309	7 071	2 809
Fixed Assets	293 802	293 768	305 884	305 325	305 311	305 300	305 292	305 286	227 268	127 270
Net Current Assets Liabilities	16 962	26 980	34 554	41 730	46 504	57 512	68 664	79 875	170 447	233 353
Total Assets Less Current Liabilities	310 764	320 748	340 438	347 055	351 815	362 812	373 956	385 161	390 644	360 623
Creditors Due Within One Year	28 059	26 905	27 132	28 756
Number Shares Allotted		1 000
Other Aggregate Reserves	16 648	16 648
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	442	50
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	302 423	302 423
Tangible Fixed Assets Depreciation	8 621	8 655
Tangible Fixed Assets Depreciation Charged In Period		34