D. Oram Limited in Westgate-on-sea, CT8 8NY

Description

Data updated on: 01-06-2020

D. Oram began its operations in 2003 as a Private Limited Company with reg. no. 04815072. This company has been functioning for 17 years and the present status is active. This company's head office is based in Westgate-on-sea at Troodos. You can also find the firm using the postal code of CT8 8NY. D. Oram Limited was known seventeen years ago under the name of D. Oran Marine & Vehicle Engineer. This firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. 30th June 2019 is the last time when company accounts were reported.

Currently, this business is led by just one director: David O., who was selected to lead the company 17 years ago.

David O. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
D. Oram Limited 2003-07-19
D. Oran Marine & Vehicle Engineer Limited 2003-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 888	-8 669	-3 882	2 921	1 903	223

Balance Sheet
Current Assets	13 506	14 810	7 953	12 706	13 872	13 575	8 819	-9 190	9 135
Net Assets Liabilities						223	530	3 585	17 096
Cash Bank In Hand			1 984	3 019	2 390	6 993
Cash Bank On Hand						6 993	117
Debtors	10 506	11 810	3 469	7 187	8 957	5 582	6 452
Net Assets Liabilities Including Pension Asset Liability	-4 888	-8 669	-3 882	2 921	1 903	223
Property Plant Equipment						13 595	20 717
Stocks Inventory	3 000	3 000	2 500	2 500	2 525	1 000
Tangible Fixed Assets	12 862	3 834	649	12 641	15 998	13 595
Total Inventories						1 000	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 988	-8 769	-3 982	2 821	1 803	123
Shareholder Funds	-4 888	-8 669	-3 882	2 921	1 903	223

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						264	9 759	-2 004	3 549
Fixed Assets	12 862	3 834					20 717	21 269	21 269
Net Current Assets Liabilities	-14 133	-11 736	-4 401	-2 038	-9 343	-11 462	-9 689	-7 186	5 586
Provisions For Liabilities Balance Sheet Subtotal						1 646	739	739
Total Assets Less Current Liabilities	-1 271	-7 902	-3 752	10 603	6 655	2 133	11 028	14 083	26 855
Accrued Liabilities						1 175	1 260
Accumulated Depreciation Impairment Property Plant Equipment						20 177	15 028
Administrative Expenses						32 390	25 833
Cost Sales						7 239	7 804
Creditors Due After One Year				5 154	2 709	264
Creditors Due Within One Year		26 546	12 354	14 744	23 215	25 037
Depreciation Expense Property Plant Equipment						2 403	2 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 328
Disposals Property Plant Equipment							15 995
Finance Lease Liabilities Present Value Total						264	9 759
Further Item Interest Expense Component Total Interest Expense						217	1 796
Gross Profit Loss						47 278	28 476
Increase From Depreciation Charge For Year Property Plant Equipment							2 179
Interest Payable Similar Charges Finance Costs						845	2 600
Merchandise						1 000	1 250
Number Shares Allotted			100	100	100	100
Operating Profit Loss						14 888	2 643
Other Creditors							15
Other Interest Receivable Similar Income Finance Income						5	5
Other Remaining Borrowings						2 777	2 777
Par Value Share			1	1	1	1
Prepayments							210
Profit Loss						11 320	307
Profit Loss On Ordinary Activities Before Tax						14 048	48
Property Plant Equipment Gross Cost						33 772	35 745
Provisions For Liabilities Charges	2 575	767	130	2 528	2 043	1 646
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		655	263	16 416	6 180
Tangible Fixed Assets Cost Or Valuation	49 988	48 941	49 204	27 592	33 772
Tangible Fixed Assets Depreciation	37 126	45 107	48 555	14 951	17 774	20 177
Tangible Fixed Assets Depreciation Charged In Period			3 448	4 424	2 823	2 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 148
Tangible Fixed Assets Disposals		-1 702		25 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 728	-259
Total Additions Including From Business Combinations Property Plant Equipment							17 968
Trade Debtors Trade Receivables						5 582	6 242
Turnover Revenue						54 517	36 280
Work In Progress							1 000
Creditors Due After One Year Total Noncurrent Liabilities	1 042	0
Creditors Due Within One Year Total Current Liabilities	27 639	26 546
Tangible Fixed Assets Depreciation Charge For Period		9 666
Tangible Fixed Assets Depreciation Disposals		-1 685

Company staff

David O.

Role: Director

Appointed: 30 June 2003

Latest update: 6 July 2020

Ph Secretarial Services Limited

Role: Corporate Secretary

Appointed: 30 June 2003

Resigned: 30 June 2010

Address: Whitstable, Kent, CT5 4HG

Latest update: 6 July 2020

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Latest update: 6 July 2020

Ar Nominees Limited

Role: Nominee Director

Appointed: 30 June 2003

Resigned: 30 June 2003

Latest update: 6 July 2020

People with significant control

David O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 July 2020
Confirmation statement last made up date	30 June 2019

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 September 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

D. Oram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Ph Secretarial Services Limited

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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