Ordacrest started in year 1967 as Private Limited Company with registration number 00917207. The Ordacrest company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Oldham at Sterling House 501 Middleton Road. Postal code: OL9 9LY.
The firm has 2 directors, namely Roger H., Stephen H.. Of them, Roger H., Stephen H. have been with the company the longest, being appointed on 1 March 1992. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House 501 Middleton Road |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 00917207 |
| Date of Incorporation | Thu, 5th Oct 1967 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 57 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 1992
Position: Director
Appointed: 01 March 1992
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Ridge House Investments Ltd from Colby, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ridge House Investments Ltd
Ridge House Glen Road, Colby, Isle Of Man, IM9 4PA, United Kingdom
| Legal authority | 1931 Act Company |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man |
| Registration number | 084504c |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 536 649 | 514 268 | 537 189 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 309 | 9 039 | 10 931 | 46 332 | 53 281 | 72 683 | 52 481 | ||
| Current Assets | 89 658 | 111 618 | 117 196 | 104 490 | 130 097 | 125 917 | 130 961 | 142 678 | 135 977 |
| Debtors | 81 878 | 84 958 | 97 887 | 95 451 | 119 166 | 79 585 | 77 680 | 69 995 | 83 496 |
| Net Assets Liabilities | 537 188 | 529 277 | 1 904 029 | 1 937 316 | 1 975 953 | 2 022 155 | 1 980 984 | ||
| Other Debtors | 32 747 | 25 267 | 25 818 | 339 | 2 402 | 1 773 | 33 923 | ||
| Property Plant Equipment | 547 500 | 549 520 | 2 148 469 | 2 145 516 | 2 181 541 | 2 170 528 | 2 162 884 | ||
| Cash Bank In Hand | 7 780 | 26 660 | 19 309 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 536 649 | 514 268 | 537 189 | ||||||
| Tangible Fixed Assets | 544 832 | 542 242 | 547 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 536 549 | 514 168 | 537 089 | ||||||
| Shareholder Funds | 536 649 | 514 268 | 537 189 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 308 | 37 162 | 43 740 | 21 693 | 35 541 | 33 178 | 40 822 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 440 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 3 624 | 8 333 | 16 000 | ||||||
| Bank Overdrafts | 32 725 | 150 | |||||||
| Creditors | 127 508 | 124 733 | 153 958 | 113 538 | 74 303 | 70 472 | 97 298 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 713 | 23 886 | 12 539 | ||||||
| Disposals Property Plant Equipment | -16 566 | 25 000 | 16 440 | ||||||
| Fixed Assets | 544 832 | 542 242 | 547 500 | 2 148 469 | 2 145 516 | 2 181 541 | 2 170 528 | 2 162 884 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 567 | 1 839 | 13 848 | 10 176 | 7 644 | ||||
| Net Current Assets Liabilities | -8 183 | -27 974 | -10 311 | -20 243 | -23 861 | 12 379 | 56 658 | 72 206 | 38 679 |
| Other Creditors | 94 686 | 124 583 | 150 334 | 113 455 | 65 970 | 53 992 | 97 298 | ||
| Other Taxation Social Security Payable | 83 | 480 | |||||||
| Property Plant Equipment Gross Cost | 586 808 | 586 682 | 2 192 209 | 2 167 209 | 2 217 082 | 2 203 706 | 2 203 706 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 220 579 | 220 579 | 220 579 | 220 579 | 220 579 | ||||
| Taxation Social Security Payable | 97 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 873 | 3 064 | |||||||
| Total Assets Less Current Liabilities | 2 124 608 | 2 157 895 | 2 238 199 | 2 242 734 | 2 201 563 | ||||
| Total Borrowings | 32 725 | 150 | |||||||
| Trade Debtors Trade Receivables | 65 140 | 70 184 | 93 348 | 79 246 | 75 278 | 68 222 | 49 573 | ||
| Creditors Due Within One Year | 97 841 | 139 592 | 127 507 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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