Oes Group Ltd in Chester Le Street, DH2 1AJ

Description

Data updated on: 01-11-2023

Oes Group Ltd can be reached at Chester Le Street at Coupe House Station Lane. You can find the company by referencing its postal code - DH2 1AJ. This enterprise has been operating on the English market for 8 years. The enterprise is registered under the number 10371856 and company's status at the time is active. The firm now known as Oes Group Ltd was known as Cp Consultation up till 2018-08-29 then the business name was changed. This business's SIC and NACE codes are 71129 which means Other engineering activities. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-07.

Adam J. and Robert F. are listed as firm's directors and have been managing the firm since 2018-06-25.

Robert F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oes Group Ltd 2018-08-29
Cp Consultation Limited 2016-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			16 682	11 232	178 316
Current Assets	1 821	17 593	126 474	211 633	362 620
Debtors			93 792	200 401	147 158
Net Assets Liabilities	100	9 839	42 631	100 966	74 542
Other Debtors				3 601	390
Property Plant Equipment			787	1 869	38 783
Total Inventories			16 000		37 146
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income				3 376	3 165
Accumulated Depreciation Impairment Property Plant Equipment			393	1 258	8 481
Additions Other Than Through Business Combinations Property Plant Equipment					53 954
Average Number Employees During Period			2	2	4
Bank Borrowings Overdrafts					59 500
Corporation Tax Payable			13 254	13 254
Corporation Tax Recoverable				29 025
Creditors	1 821	7 854	84 480	112 181	85 028
Deferred Income					83 374
Dividends Paid				5 699	14 046
Increase From Depreciation Charge For Year Property Plant Equipment				865	8 459
Net Current Assets Liabilities	100	9 839	41 994	99 452	126 988
Other Creditors				1 340	1 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 236
Other Disposals Property Plant Equipment					9 817
Other Operating Expenses Format2	37 834	20 713
Other Remaining Borrowings					25 528
Other Taxation Social Security Payable			12 503	7 152	10 537
Prepayments Accrued Income			3 798	2 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100	100
Profit Loss	9 314	425		64 034	-12 378
Property Plant Equipment Gross Cost			1 180	3 127	47 264
Provisions For Liabilities Balance Sheet Subtotal			150	355	6 201
Raw Materials Consumables Used		19 760
Total Assets Less Current Liabilities	100	9 839	42 781	101 321	165 771
Trade Creditors Trade Payables			38 423	87 059	126 716
Trade Debtors Trade Receivables			89 994	165 142	146 768
Turnover Revenue	47 148	40 898
Accrued Liabilities			20 256	3 376
Total Additions Including From Business Combinations Property Plant Equipment				1 947
Work In Progress			16 000
Creditors Due Within One Year	1 821

Company staff

Adam J.

Role: Director

Appointed: 25 June 2018

Latest update: 12 April 2024

Robert F.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

People with significant control

Robert F.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020

Oes Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Robert F.

Louise R.

Stacey F.

People with significant control

Robert F.

Accounts Documents

Company filings

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