Founded in 2006, Ogon Homes, classified under reg no. 05803071 is an active company. Currently registered at 85 Main Street NG23 5SY, Newark the company has been in the business for eighteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 29th August 2006 Ogon Homes Limited is no longer carrying the name Hillsbrook.
At the moment there are 2 directors in the the firm, namely Beverley T. and Jason T.. In addition one secretary - Beverley T. - is with the company. Currenlty, the firm lists one former director, whose name is Holly R. and who left the the firm on 14 August 2006. In addition, there is one former secretary - John R. who worked with the the firm until 14 August 2006.
| Office Address | 85 Main Street |
| Office Address2 | Upton |
| Town | Newark |
| Post code | NG23 5SY |
| Country of origin | United Kingdom |
| Registration Number | 05803071 |
| Date of Incorporation | Wed, 3rd May 2006 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 11 December 2017
Position: Secretary
Appointed: 14 August 2006
Position: Director
Appointed: 14 August 2006
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jason T. This PSC and has 50,01-75% shares.
Jason T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Hillsbrook | August 29, 2006 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 338 501 | 332 458 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 113 | 37 776 | 304 904 | 96 720 | |||
| Current Assets | 990 493 | 953 724 | 1 032 179 | 1 152 486 | 839 974 | 559 013 | 631 646 |
| Debtors | 24 312 | 6 492 | 40 712 | 49 277 | 2 500 | 2 500 | 2 500 |
| Net Assets Liabilities | 334 087 | 348 791 | 380 150 | 516 850 | 493 491 | ||
| Property Plant Equipment | 1 206 344 | 1 203 411 | 1 727 377 | 1 725 728 | 1 724 440 | ||
| Total Inventories | 985 354 | 1 103 209 | 799 698 | 251 609 | 532 426 | ||
| Net Assets Liabilities Including Pension Asset Liability | 338 501 | 332 458 | |||||
| Stocks Inventory | 966 181 | 947 232 | |||||
| Tangible Fixed Assets | 1 643 | 574 094 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | 5 | |||||
| Profit Loss Account Reserve | 338 496 | 332 453 | |||||
| Shareholder Funds | 338 501 | 332 458 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 264 | 26 197 | 28 397 | 30 046 | 31 334 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
| Creditors | 1 904 436 | 2 007 106 | 2 187 201 | 1 767 891 | 1 862 595 | ||
| Fixed Assets | 1 643 | 574 094 | 1 206 344 | 1 203 411 | 1 727 377 | 1 725 728 | 1 724 440 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 319 997 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 933 | 2 200 | 1 649 | 1 288 | |||
| Net Current Assets Liabilities | 336 858 | -241 636 | -872 257 | -854 620 | -1 347 227 | -1 208 878 | -1 230 949 |
| Property Plant Equipment Gross Cost | 1 229 608 | 1 229 608 | 1 755 774 | 1 755 774 | 1 755 774 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 166 | ||||||
| Total Assets Less Current Liabilities | 338 501 | 332 458 | 334 087 | 348 791 | 700 147 | 516 850 | 493 491 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 319 997 | ||||||
| Creditors Due Within One Year | 653 635 | 1 195 360 | |||||
| Number Shares Allotted | 5 | 5 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||
| Tangible Fixed Assets Additions | 573 237 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 545 | 581 282 | |||||
| Tangible Fixed Assets Depreciation | 6 902 | 7 188 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 286 | ||||||
| Tangible Fixed Assets Disposals | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2018 filed on: 3rd, June 2019 |
accounts | Free Download (6 pages) |
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