The Ordnance Depot Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

The Ordnance Depot Ltd could be gotten hold of in 33 Wood Street, in Barnet. The company's area code is EN5 4BE. The Ordnance Depot has been actively competing on the market since the firm was started in 2012. The company's registered no. is 08225578. The firm currently known as The Ordnance Depot Ltd was known under the name Weedon Garrison up till 2015-07-22 when the name was replaced. This company's SIC code is 41100 - Development of building projects. 2022-09-30 is the last time company accounts were reported.

According to the official data, the business has a solitary director: Michael C., who was assigned this position in April 2014. That business had been governed by Douglas C. up until April 2014. As a follow-up a different director, namely Barry M. gave up the position 10 years ago.

Previous company's names
The Ordnance Depot Ltd 2015-07-22
Weedon Garrison Limited 2012-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	500	500	-94 279

Balance Sheet
Cash Bank In Hand	659	659	20 898
Cash Bank On Hand			20 898	20 970	767	5 611	16 184	10 529	33 829	20 331
Current Assets	834 704	834 704	998 642	1 406 778	1 558 073	2 624 105	2 483 358	2 519 738	2 546 636	2 741 740
Debtors			39 699	150 975	69 614	970 410	719 090	650 503	550 467	704 897
Net Assets Liabilities			-94 279	-56 054	50 209	59 351	23 646	18 739	21 480	51 707
Net Assets Liabilities Including Pension Asset Liability		500	-94 279
Other Debtors			4 574	129 059	42 910	954 974	692 310	615 026	538 592	676 758
Property Plant Equipment			3 039	106 740	92 120	58 697	26 502	45 247	58 727	40 013
Stocks Inventory	834 045	834 045	938 045
Tangible Fixed Assets			3 039
Total Inventories			938 045	1 234 833	1 487 692	1 748 084	1 748 084	1 858 706	1 962 340	2 016 512

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve			-94 779
Shareholder Funds	500	500	-94 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			223	12 655	41 192	72 492	114 954	126 250	165 822	188 516
Average Number Employees During Period				1	3	4	3	2	5	3
Bank Borrowings			999 159	66 528	66 528	104 521	229 538	122 908	132 908	145 483
Bank Borrowings Overdrafts			999 159	1 312 743	1 246 270	2 125 958	1 893 019	1 961 564	1 822 475	1 674 422
Creditors			999 159	1 376 314	1 291 265	2 131 419	1 895 920	1 973 256	1 830 657	1 676 276
Creditors Due After One Year			999 159
Creditors Due Within One Year	834 204	834 204	96 801
Debtors Due Within One Year			39 699
Depreciation Tangible Fixed Assets Expense			223
Disposals Property Plant Equipment							300	2 000
Finance Lease Liabilities Present Value Total				63 571	44 995	5 461	2 901	11 692	8 182	1 854
Increase Decrease In Property Plant Equipment				112 000	13 200			13 200
Increase From Depreciation Charge For Year Property Plant Equipment				12 432	32 528	34 921	34 850	30 629	20 947	3 300
Net Current Assets Liabilities	500	500	901 841	1 213 520	1 249 354	2 132 073	1 893 064	1 946 748	1 793 410	1 687 970
Net Increase Decrease In Shareholders Funds	500
Number Shares Allotted		500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Other Creditors			82 453	77 732	142 933	323 485	268 043	363 891	532 299	770 772
Other Creditors Due Within One Year	834 204	834 204	82 453
Other Taxation Social Security Payable					11 852	9 660	7 534	36 447	15 610	8 068
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 262	112 000	137 303	138 801	141 456	190 122	224 549	228 529
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions			3 262
Tangible Fixed Assets Cost Or Valuation			3 262
Tangible Fixed Assets Depreciation			223
Tangible Fixed Assets Depreciation Charged In Period			223
Total Additions Including From Business Combinations Property Plant Equipment				116 133	17 908	1 498	2 955	50 666	34 427	3 980
Total Assets Less Current Liabilities	500	500	904 880	1 320 260	1 341 474	2 271 770	1 919 566	1 991 995	1 852 137	1 727 983
Trade Creditors Trade Payables			14 348	15 648	50 840	51 150	81 963	36 114	58 688	114 304
Trade Creditors Within One Year			14 348
Trade Debtors Trade Receivables			35 125	21 916	26 704	15 436	26 780	35 477	11 875	28 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment								708

Company staff

Michael C.

Role: Director

Appointed: 16 April 2014

Latest update: 20 April 2024

People with significant control

The companies that control this firm include: Mrm Investment Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at 11 Hoffmanns Way, CM1 1GU, Essex and was registered as a PSC under the registration number 08069237.

Mrm Investment Management Ltd

Address: Kingfisher House 11 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered Not Specified/Other

Place registered England And Wales

Registration number 08069237

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Ordnance Depot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Douglas C.

Barry M.

People with significant control

Mrm Investment Management Ltd

Accounts Documents

Company filings

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