Founded in 2006, Ovington Park Properties, classified under reg no. 05715552 is an active company. Currently registered at The Old Dairy SO24 0RB, Alresford the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Charles M., Lucy M. and Oliver M. and others. In addition one secretary - David M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Old Dairy |
| Office Address2 | Ovington |
| Town | Alresford |
| Post code | SO24 0RB |
| Country of origin | United Kingdom |
| Registration Number | 05715552 |
| Date of Incorporation | Mon, 20th Feb 2006 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 21 February 2019
Position: Director
Appointed: 15 August 2011
Position: Director
Appointed: 15 August 2011
Position: Director
Appointed: 15 August 2011
Position: Director
Appointed: 02 March 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is David M. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 002 266 | 7 986 821 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 229 | 112 324 | 104 335 | 98 001 | 85 525 | 152 907 | 124 909 | 548 003 |
| Current Assets | 54 604 | 10 592 | 526 683 | 531 382 | 605 041 | 594 575 | 2 356 802 | 2 330 523 |
| Debtors | 34 943 | 364 | 70 102 | 83 295 | 135 878 | 97 351 | 2 085 818 | 1 403 146 |
| Net Assets Liabilities | 6 886 775 | 6 902 427 | 7 345 566 | 7 354 364 | 7 482 572 | 7 545 990 | 6 560 876 | 4 534 053 |
| Property Plant Equipment | 15 531 | 8 881 387 | 8 562 824 | 8 559 931 | 8 594 266 | 8 591 481 | 5 621 750 | 3 748 828 |
| Total Inventories | 384 858 | 350 354 | 350 086 | 383 638 | 344 317 | 146 075 | 379 374 | |
| Cash Bank In Hand | 19 661 | 10 228 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 002 266 | 7 986 821 | ||||||
| Tangible Fixed Assets | 9 472 614 | 8 797 029 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 990 | 2 990 | ||||||
| Profit Loss Account Reserve | 1 861 853 | 1 846 408 | ||||||
| Shareholder Funds | 8 002 266 | 7 986 821 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 816 | 6 549 | 23 744 | 42 362 | 64 925 | 89 439 | 111 110 | 104 466 |
| Acquired Through Business Combinations Property Plant Equipment | 8 781 498 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 316 | 48 632 | 15 725 | 64 948 | 21 729 | 15 431 | 97 528 | |
| Average Number Employees During Period | 5 | 10 | 10 | 10 | 10 | 9 | 9 | |
| Creditors | 100 000 | 100 000 | 638 418 | 643 515 | 615 405 | 541 194 | 539 574 | 657 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 228 | -1 610 | -2 600 | -33 047 | ||||
| Disposals Property Plant Equipment | -38 225 | -350 000 | -8 050 | -2 963 492 | -1 977 094 | |||
| Financial Assets | 1 | 1 | ||||||
| Fixed Assets | 9 472 614 | 8 797 029 | 8 562 825 | 8 559 932 | 8 594 267 | 8 591 482 | 5 621 751 | 3 748 829 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -1 953 024 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 961 | 17 195 | 18 618 | 24 173 | 24 514 | 24 271 | 26 402 | |
| Investment Property | 8 781 498 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -1 370 348 | -710 208 | -111 735 | -112 133 | -10 364 | 53 381 | 1 817 228 | 1 672 555 |
| Other Inventories | 104 437 | 72 175 | 74 918 | |||||
| Property Plant Equipment Gross Cost | 46 347 | 8 887 936 | 8 586 568 | 8 602 293 | 8 659 191 | 8 680 921 | 5 732 860 | 3 853 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 046 | 1 103 635 | 1 105 524 | 1 093 435 | 1 101 331 | 1 098 873 | 878 103 | 887 331 |
| Raw Materials Consumables | 239 880 | 73 900 | 304 456 | |||||
| Total Assets Less Current Liabilities | 8 102 266 | 8 086 821 | 8 451 090 | 8 447 799 | 8 583 903 | 8 644 863 | 7 438 979 | 5 421 384 |
| Amount Specific Advance Or Credit Directors | 288 420 | 10 618 | 12 040 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -20 786 | -37 000 | 12 040 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 618 | |||||||
| Creditors Due After One Year | 100 000 | 100 000 | ||||||
| Creditors Due Within One Year | 1 424 952 | 720 800 | ||||||
| Number Shares Allotted | 2 990 | 2 990 | ||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 6 137 423 | 6 137 423 | ||||||
| Value Shares Allotted | 2 990 | 2 990 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy