Oram Contracts Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Oram Contracts Limited could be found at Solent House 107a Alma Road, Portswood in Southampton. The firm post code is SO14 6UY. Oram Contracts has been present on the British market since the company was established on 2014-08-13. The firm Companies House Reg No. is 09173985. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2019-05-31 and the most recent confirmation statement was submitted on 2021-08-13.

There is 1 director this particular moment managing the limited company, namely Thomas O. who has been performing the director's obligations for ten years.

Thomas O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-05-31	2019-05-31
Currency
Net Worth	4 905	287

Balance Sheet
Cash Bank In Hand	9 571	6 712
Cash Bank On Hand		6 712	4 365	942	2 607
Current Assets	18 148	22 199	85 045	85 001	82 298
Debtors	5 827	10 089	75 813	81 759	72 391
Net Assets Liabilities		287	20 232	7 670	3 316
Net Assets Liabilities Including Pension Asset Liability	4 905	287
Other Debtors			7 566	4 485	15 989
Property Plant Equipment		3 303	2 331	8 975	41 000
Stocks Inventory	2 750	5 398
Tangible Fixed Assets	2 340	3 303
Total Inventories		5 398	4 867	2 300	7 300

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 904	286
Shareholder Funds	4 905	287

Other Financial Data
Amount Specific Advance Or Credit Directors	884	1 291	13 799	30 528	23 516
Amount Specific Advance Or Credit Made In Period Directors		9 245	43 056	27 556	12 988
Amount Specific Advance Or Credit Repaid In Period Directors		9 652	27 966	10 827	20 000
Accrued Liabilities		2 985	12 339	1 295	1 395
Accumulated Depreciation Impairment Property Plant Equipment		1 724	2 796	3 906	10 196
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					2 500
Corporation Tax Payable		16 696	28 441	29 569	34 624
Creditors		25 144	67 144	6 383	42 770
Creditors Due Within One Year	15 527	25 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment				781
Disposals Property Plant Equipment				2 000
Finance Lease Liabilities Present Value Total				6 383	34 020
Increase From Depreciation Charge For Year Property Plant Equipment			1 072	1 891	6 290
Merchandise		350	700	300	300
Net Current Assets Liabilities	2 621	-2 945	17 901	5 078	5 086
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Creditors		315	2 951	1 992	1 529
Other Taxation Social Security Payable		-3 784
Par Value Share	1	1	1	1	1
Prepayments		132	132	33	851
Property Plant Equipment Gross Cost		5 027	5 127	12 881	51 196
Provisions For Liabilities Balance Sheet Subtotal		71
Provisions For Liabilities Charges	56	71
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 100	1 927
Tangible Fixed Assets Cost Or Valuation	3 100	5 027
Tangible Fixed Assets Depreciation	760	1 724
Tangible Fixed Assets Depreciation Charged In Period	760	964
Total Additions Including From Business Combinations Property Plant Equipment			100	9 754	38 315
Total Assets Less Current Liabilities	4 961	358	20 232	14 053	46 086
Trade Creditors Trade Payables			7 279	26 486	3 059
Trade Debtors Trade Receivables		9 957	54 316	46 713	32 035
Work In Progress		5 048	4 167	2 000	7 000
Advances Credits Directors	884	1 291
Advances Credits Made In Period Directors	21 024
Advances Credits Repaid In Period Directors	21 908

Company staff

Thomas O.

Role: Director

Appointed: 13 August 2014

Latest update: 17 March 2024

People with significant control

Thomas O.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Oram Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

People with significant control

Thomas O.

Accounts Documents

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