OPHIR FINANCE COMPANY LIMITED
Company number: 00608953
Registered name OPHIR FINANCE COMPANY LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 9,467 GBP 2024-03-31
12,478 GBP 2023-03-31
Investment Property 2,171,383 GBP 2024-03-31
2,130,783 GBP 2023-03-31
Fixed Assets - Investments 14,006 GBP 2024-03-31
14,006 GBP 2023-03-31
Debtors Current
4,981,876 GBP 2024-03-31
4,983,688 GBP 2023-03-31
Non-current
902,725 GBP 2024-03-31
928,990 GBP 2023-03-31
Cash at bank and in hand 29,845 GBP 2024-03-31
203,714 GBP 2023-03-31
Net Assets/Liabilities 4,364,503 GBP 2024-03-31
4,536,296 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
4,364,403 GBP 2024-03-31
4,536,196 GBP 2023-03-31
Equity 4,364,503 GBP 2024-03-31
4,536,296 GBP 2023-03-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
20 2023-04-01 ~ 2024-03-31
Average Number of Employees 5 2023-04-01 ~ 2024-03-31
5 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
6,080 GBP 2024-03-31
6,080 GBP 2023-03-31
Vehicles
27,387 GBP 2024-03-31
27,387 GBP 2023-03-31
Furniture and fittings
33,799 GBP 2024-03-31
33,799 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 67,266 GBP 2024-03-31
67,266 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,792 GBP 2024-03-31
2,576 GBP 2023-03-31
Vehicles
20,208 GBP 2024-03-31
18,413 GBP 2023-03-31
Furniture and fittings
33,799 GBP 2024-03-31
33,799 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 57,799 GBP 2024-03-31
54,788 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,216 GBP 2023-04-01 ~ 2024-03-31
Vehicles
1,795 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,011 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
2,288 GBP 2024-03-31
3,504 GBP 2023-03-31
Vehicles
7,179 GBP 2024-03-31
8,974 GBP 2023-03-31
Furniture and fittings
0 GBP 2024-03-31
0 GBP 2023-03-31
Investments in Subsidiaries 14,000 GBP 2024-03-31
14,000 GBP 2023-03-31
Other Investments Other Than Loans 6 GBP 2024-03-31
6 GBP 2023-03-31
Investments in Subsidiaries Cost valuation
14,000 GBP 2024-03-31
14,000 GBP 2023-03-31
Amounts invested in assets 6 GBP 2024-03-31
6 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
28,410 GBP 2024-03-31
31,695 GBP 2023-03-31
Amounts owed to directors Current
568,362 GBP 2024-03-31
487,736 GBP 2023-03-31
Other Remaining Borrowings Current
323,262 GBP 2024-03-31
286,424 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
30,786 GBP 2024-03-31
16,320 GBP 2023-03-31
Other Creditors Current
34,490 GBP 2024-03-31
58,317 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
1,050,000 GBP 2024-03-31
1,150,000 GBP 2023-03-31
Other Creditors Non-current
700,003 GBP 2024-03-31
700,003 GBP 2023-03-31
Related profiles found in government register
OPHIR FINANCE COMPANY LIMITED Info Registered number 00608953 Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
PRIVATE LIMITED COMPANY incorporated on 1958-07-31 (67 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-31
CIF 0
OPHIR FINANCE COMPANY LIMITED S Registered number 00608953
Towngate House, 2-8 Parkstone Road, Poole, Dorset, United Kingdom, BH15 2PW
Limited in Companies House, United Kingdom
CIF 1