The Cornish Oggie Oggie Pasty Company (devon) Limited in Cornwall, TR18 2QP

Description

Data updated on: 01-11-2023

The Cornish Oggie Oggie Pasty Company (devon) came into being in 1993 as a company enlisted under no 02883216, located at TR18 2QP Cornwall at 17a Alverton Street. This firm has been in business for 31 years and its current status is active. This firm currently known as The Cornish Oggie Oggie Pasty Company (devon) Limited, was earlier listed under the name of Arkframe. The change has occurred in 11th March 1994. The enterprise's registered with SIC code 47290, that means Other retail sale of food in specialised stores. The latest accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 29th July 2023.

The business owes its achievements and permanent growth to a team of four directors, who are James S., Henrietta M., Victoria B. and Brian S., who have been managing it since 2018.

Executives who control the firm include: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Cornish Oggie Oggie Pasty Company (devon) Limited 1994-03-11
Arkframe Limited 1993-12-22

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 644	113 650	110 950	200 518	175 831	177 937

Balance Sheet
Cash Bank In Hand	141 780	203 184	190 581	510 787	352 666
Current Assets	428 807	362 993	387 516	763 505	807 132	661 339	324 376	455 633	562 317	406 771	498 824	368 140
Debtors	253 115	103 433	176 523	232 306	424 366
Intangible Fixed Assets	106 800	93 600	80 400	81 200	68 000
Net Assets Liabilities Including Pension Asset Liability	113 644	113 650	110 950	200 518	175 830	177 937
Stocks Inventory	33 812	30 812	20 312	20 312	30 000
Tangible Fixed Assets	117 141	189 417	93 526	74 337	62 982
Net Assets Liabilities						177 937	114 831	162 897	181 497	124 774	136 785	128 244

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	113 634	113 640	110 940	200 509	175 821
Shareholder Funds	113 644	113 650	110 950	200 518	175 831	177 937

Other Financial Data
Creditors Due After One Year	78 963	74 925	56 014	43 293	30 052	16 368
Creditors Due Within One Year	451 753	447 443	385 260	666 724	723 726	516 066
Current Asset Investments	100	100	100	100	100
Fixed Assets	223 941	283 017	173 926	155 537	130 984	52 990	39 050	46 981	15 044	14 783	14 587	14 440
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	38 400	51 600
Intangible Fixed Assets Amortisation Charged In Period		13 200	13 200
Intangible Fixed Assets Cost Or Valuation	132 000	132 000
Net Current Assets Liabilities	-22 946	-84 450	2 256	96 782	83 406	145 273	82 984	156 366	194 369	184 324	164 501	151 909
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		25 464	14 206
Provisions For Liabilities Charges	8 388	9 992	9 218	8 508	8 508	3 958
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		108 270	9 972		9 554
Tangible Fixed Assets Cost Or Valuation	603 459	691 082	444 918	448 274	457 828
Tangible Fixed Assets Depreciation	486 318	501 665	351 392	373 937	394 846
Tangible Fixed Assets Depreciation Charged In Period		27 295	26 694		20 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 948	176 967
Tangible Fixed Assets Disposals		20 647	256 136
Total Assets Less Current Liabilities	200 995	198 567	176 182	252 319	214 391	198 263	122 034	203 347	209 413	199 107	179 088	166 349
Advances Credits Directors	76 586	76 136	65 531
Advances Credits Made In Period Directors	36 596	77 950
Advances Credits Repaid In Period Directors	79 862	77 500
Average Number Employees During Period								15	10	1	4	4
Creditors						516 066	241 392	299 267	367 948	222 447	334 323	216 231
Provisions For Liabilities Balance Sheet Subtotal						3 958	2 659	5 074
Accruals Deferred Income Within One Year				2 279	2 989
Bank Borrowings				43 293	30 052
Bank Borrowings Overdrafts				666 723	723 723
Corporation Tax Due Within One Year				31 742	29 050
Other Creditors Due Within One Year					29 588
Taxation Social Security Due Within One Year				4 265	3 792
Trade Creditors Within One Year				58 443	35 489
Unlisted Investments				100	100
Value Shares Allotted			10	10	1
V A T Due Within One Year				29 573	26 197