Founded in 1987, Okw Enclosures, classified under reg no. 02125249 is an active company. Currently registered at 15 Brunel Way, Titchfield PO15 5TX, Hampshire the company has been in the business for thirty seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
At the moment there are 3 directors in the the company, namely Darren S., Christoph S. and Robert C.. In addition one secretary - Michelle W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian C. who worked with the the company until 28 April 2023.
Office Address | 15 Brunel Way, Titchfield |
Office Address2 | Fareham |
Town | Hampshire |
Post code | PO15 5TX |
Country of origin | United Kingdom |
Registration Number | 02125249 |
Date of Incorporation | Thu, 23rd Apr 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Okw Ltd from Fareham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Okw Gmbh that put Buchen/Odenwald, Germany as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Okw Ltd
15 Brunel Way, Segensworth East, Fareham, Hampshire, PO15 5TX, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 2405779 |
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Okw Gmbh
Im Krotenteich 3 74722, Buchen/Odenwald, Germany
Legal authority | Gmbh |
Legal form | Limited Company |
Notified on | 1 July 2016 |
Ceased on | 2 October 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 327 193 | 463 586 | 517 515 | 624 847 | 731 496 | 892 817 | 471 806 | 843 397 |
Current Assets | 1 110 137 | 1 193 034 | 1 278 813 | 1 477 466 | 1 690 210 | 1 717 569 | 1 287 663 | 1 737 151 |
Debtors | 481 020 | 416 575 | 407 785 | 499 361 | 560 346 | 441 800 | 372 536 | 388 881 |
Net Assets Liabilities | 2 268 587 | 2 409 722 | 2 517 953 | 2 678 404 | 2 806 028 | 2 953 158 | 2 532 994 | 2 807 035 |
Other Debtors | 56 873 | 51 456 | 55 254 | 59 698 | 66 290 | 55 501 | 56 519 | 82 026 |
Property Plant Equipment | 1 524 907 | 1 662 464 | 1 623 015 | 1 601 763 | 1 580 518 | 1 868 447 | 1 841 144 | 1 730 680 |
Total Inventories | 301 924 | 312 873 | 353 513 | 353 258 | 398 368 | 382 952 | 443 321 | 504 873 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 844 826 | 894 657 | 668 041 | 768 277 | 860 888 | 968 406 | 1 085 354 | 1 238 783 |
Additions Other Than Through Business Combinations Property Plant Equipment | 232 388 | 64 595 | 78 984 | 395 447 | 102 863 | 42 965 | ||
Amounts Owed By Group Undertakings Participating Interests | 49 807 | 19 152 | 28 156 | 10 593 | 42 743 | 27 504 | 28 460 | 65 053 |
Amounts Owed To Group Undertakings Participating Interests | 84 115 | 36 036 | 56 061 | |||||
Average Number Employees During Period | 21 | 21 | 23 | 22 | 23 | 22 | 24 | 28 |
Corporation Tax Payable | 36 317 | 34 596 | ||||||
Creditors | 331 794 | 302 165 | 269 687 | 315 206 | 407 773 | 592 482 | 316 808 | 422 508 |
Finance Lease Liabilities Present Value Total | 30 394 | 30 394 | 30 394 | 30 394 | 15 197 | 32 025 | 32 025 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 831 | 104 044 | 100 236 | 107 518 | 126 506 | 153 429 | ||
Investments Fixed Assets | 2 | |||||||
Net Current Assets Liabilities | 778 343 | 890 869 | 1 009 126 | 1 162 260 | 1 282 437 | 1 125 087 | 970 855 | 1 314 643 |
Other Creditors | 30 851 | 577 | 8 000 | 3 000 | 23 500 | 45 000 | 30 000 | 31 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 000 | 330 660 | 9 558 | |||||
Other Disposals Property Plant Equipment | 45 000 | 330 660 | 13 218 | |||||
Other Investments Other Than Loans | 100 | 100 | ||||||
Other Taxation Social Security Payable | 122 149 | 122 669 | ||||||
Property Plant Equipment Gross Cost | 2 369 733 | 2 557 121 | 2 291 056 | 2 370 040 | 2 441 406 | 2 836 853 | 2 926 498 | 2 969 463 |
Provisions For Liabilities Balance Sheet Subtotal | 34 663 | 37 234 | 38 205 | 40 029 | 41 731 | 40 376 | 158 911 | 150 219 |
Taxation Social Security Payable | 157 265 | 135 033 | 168 331 | 142 180 | 69 631 | 73 233 | 161 144 | |
Total Assets Less Current Liabilities | 2 303 250 | 2 553 333 | 2 632 141 | 2 764 023 | 2 862 955 | 2 993 534 | 2 811 999 | 3 045 323 |
Trade Creditors Trade Payables | 142 477 | 113 929 | 96 260 | 113 481 | 211 699 | 462 654 | 145 514 | 142 278 |
Trade Debtors Trade Receivables | 374 340 | 345 967 | 324 375 | 429 070 | 451 313 | 358 795 | 287 557 | 241 802 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-04-30 filed on: 4th, August 2023 |
accounts | Free Download (14 pages) |
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