David Ogilvie Engineering Limited in Ayrshire, KA3 1HL

Description

Data updated on: 01-11-2023

David Ogilvie Engineering Limited is located at Ayrshire at 8 Balmoral Road. You can find the firm by the zip code - KA3 1HL. David Ogilvie Engineering's launching dates back to year 1996. This business is registered under the number SC165185 and its last known status is active. 28 years from now the firm switched its registered name from Wjb (422) to David Ogilvie Engineering Limited. This enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. David Ogilvie Engineering Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The company's latest confirmation statement was released on Tuesday 25th April 2023.

David Ogilvie Engineering Ltd is a medium-sized vehicle operator with the licence number OM0036037. The firm has two transport operating centres in the country. In their subsidiary in Kilmarnock , 8 machines and 1 trailer are available. The centre in Mauchline on Sorn has 8 machines and 1 trailer.

We have identified 9 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 5 transactions from worth at least 500 pounds each, amounting to £24,226 in total. The company also worked with the South Gloucestershire Council (6 transactions worth £13,292 in total) and the London Borough of Hillingdon (7 transactions worth £9,761 in total). David Ogilvie Engineering was the service provided to the South Gloucestershire Council Council covering the following areas: Engineering Works - Private Contractor and Street Care - Grounds Maintenance was also the service provided to the London Borough of Bexley Council covering the following areas: Debit, Grounds Maintenance (contracts)gm-north, Routine Roads Expendituremaint Of Playgrounds and Materialsrangers Service.

There is a group of three directors running the following limited company at the moment, including William D., David W. and David O. who have been executing the directors obligations for three years.

Previous company's names
David Ogilvie Engineering Limited 1996-07-26
Wjb (422) Limited 1996-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	411 116	443 389

Balance Sheet
Cash Bank On Hand		19 434	6 523	15 381	38 727	129 701	262 737	203 364	240 302
Current Assets	550 782	653 237	641 577	746 320	674 001	610 128	802 729	772 378	659 432
Debtors	233 359	244 606	257 052	281 193	261 699	190 084	166 179	252 118	237 434
Net Assets Liabilities		443 388	430 872	476 112	496 029	489 119	491 708	602 634	630 376
Other Debtors		70 543	77 659	52 492	60 167	53 854	43 662	24 118	147 593
Property Plant Equipment		334 622	326 064	381 373	419 426	380 828	354 015	422 785	395 630
Total Inventories		389 197	378 002	449 746	373 575	290 343	373 813	316 896
Cash Bank In Hand	4 727	19 434
Stocks Inventory	312 696	389 197
Tangible Fixed Assets	348 815	334 622

Capital & Reserves
Called Up Share Capital	72 727	72 727
Profit Loss Account Reserve	161 116	193 389
Shareholder Funds	411 116	443 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		622 480	653 126	697 231	744 278	792 633	833 810	842 962	892 419
Average Number Employees During Period					24	17	22	21	22
Bank Borrowings Overdrafts		65 873	54 481	39 608	25 528	8 698	108 545	123 493
Creditors		103 674	80 058	103 471	97 606	138 359	209 601	154 625	75 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 814	31 814	31 814	31 814	31 814	31 814
Increase From Depreciation Charge For Year Property Plant Equipment			30 646	44 106	47 047	48 355	41 177	39 472	49 457
Net Current Assets Liabilities	213 355	241 818	213 829	250 775	234 999	301 004	397 386	398 410	388 171
Number Shares Issued Fully Paid			72 727	72 727
Other Creditors		37 801	25 577	63 863	72 078	129 661	209 601	154 625	75 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 320
Other Disposals Property Plant Equipment								31 750
Other Taxation Social Security Payable		60 083	51 603	71 980	61 632	93 064	74 162	70 075	79 802
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		957 101	979 190	1 078 604	1 163 704	1 173 461	1 187 825	1 265 747	1 288 049
Provisions For Liabilities Balance Sheet Subtotal		29 378	28 963	52 565	60 789	54 354	50 092	63 936	78 300
Total Additions Including From Business Combinations Property Plant Equipment			22 089	99 414	85 100	9 757	14 364	109 672	22 302
Total Assets Less Current Liabilities	562 170	576 440	539 894	632 148	654 424	681 832	751 401	821 195	783 801
Trade Creditors Trade Payables		196 546	170 753	229 088	219 679	104 542	136 672	111 308	110 482
Trade Debtors Trade Receivables		174 063	179 393	228 701	201 533	136 230	122 517	228 000	89 841
Creditors Due After One Year	120 289	103 673
Creditors Due Within One Year	337 427	411 419
Number Shares Allotted		72 727
Other Reserves	177 273	177 273
Provisions For Liabilities Charges	30 765	29 378
Share Capital Allotted Called Up Paid	72 727	72 727

Role: Corporate Nominee Secretary

Appointed: 25 April 1996

Resigned: 18 July 1996

Address: Festival Square, Edinburgh, EH3 9WJ

Latest update: 4 February 2024

People with significant control

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

David O.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	6	£ 13 292.00
2020-02-16	16-Feb-2011_2616		£ 5 350.00	Other Private Contractors
2014	London Borough of Bexley	1	£ 890.40
2014-07-09	285024		£ 890.40	Debit
2014	Derby City Council	2	£ 692.00
2014-05-13	1996464		£ 597.00	Supplies And Services
2014	Lichfield District Council	3	£ 2 683.00
2014-12-02	52534		£ 1 332.00	Acquisitions - Equipment
2013	London Borough of Bexley	4	£ 23 335.20
2013-07-03	224911		£ 8 970.00	Grounds Maintenance (contracts)gm-north
2013	Derby City Council	3	£ 654.00
2013-04-23	1735897		£ 538.00
2013	London Borough of Hillingdon	1	£ 1 357.00
2013-06-10	2013-06-10_458		£ 1 357.00	Street Furniture
2012	Barnet London Borough	2	£ 6 925.00
2012-03-29	5000341591		£ 3 564.00	Grounds Maint
2012	Derby City Council	4	£ 693.00
2012-06-08	1517039		£ 538.00	Premises Costs
2012	London Borough of Hillingdon	2	£ 3 769.00
2012-01-04	2012-01-04_770		£ 3 058.00	Furniture & Equipment
2012	Middlesbrough Council	1	£ 732.00
2012-07-11	11/07/2012_456		£ 732.00	Materials - General
2012	Milton Keynes Council	2	£ 5 122.00
2012-08-10	5100601621		£ 3 282.00	Supplies And Services
2011	Derby City Council	2	£ 1 252.00
2011-07-22	1287389		£ 1 138.00	Supplies & Services
2011	London Borough of Hillingdon	4	£ 4 635.00
2011-05-09	2011-05-09_473		£ 1 993.00	Equipment Purchase
2011	Middlesbrough Council	2	£ 1 823.00
2011-12-28	5101131680		£ 1 668.00	Capital - Equipment Purchase
2010	Merton Council	1	£ 1 407.60
2010-11-08	1319		£ 1 407.60	Supplies & Services
1970	Merton Council	1	£ 5 540.00
1970-01-01	1437		£ 5 540.00	Vehicles Plant Equip & Machin

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 13 292.00

2020-02-16

16-Feb-2011_2616

£ 5 350.00

Other Private Contractors

2014

London Borough of Bexley

£ 890.40

2014-07-09

285024

£ 890.40

Debit

2014

Derby City Council

£ 692.00

2014-05-13

1996464

£ 597.00

Supplies And Services

2014

Lichfield District Council

£ 2 683.00

2014-12-02

52534

£ 1 332.00

Acquisitions - Equipment

2013

London Borough of Bexley

£ 23 335.20

2013-07-03

224911

£ 8 970.00

Grounds Maintenance (contracts)gm-north

2013

Derby City Council

£ 654.00

2013-04-23

1735897

£ 538.00

2013

London Borough of Hillingdon

£ 1 357.00

2013-06-10

2013-06-10_458

£ 1 357.00

Street Furniture

2012

Barnet London Borough

£ 6 925.00

2012-03-29

5000341591

£ 3 564.00

Grounds Maint

2012

Derby City Council

£ 693.00

2012-06-08

1517039

£ 538.00

Premises Costs

2012

London Borough of Hillingdon

£ 3 769.00

2012-01-04

2012-01-04_770

£ 3 058.00

Furniture & Equipment

2012

Middlesbrough Council

£ 732.00

2012-07-11

11/07/2012_456

£ 732.00

Materials - General

2012

Milton Keynes Council

£ 5 122.00

2012-08-10

5100601621

£ 3 282.00

Supplies And Services

2011

Derby City Council

£ 1 252.00

2011-07-22

1287389

£ 1 138.00

Supplies & Services

2011

London Borough of Hillingdon

£ 4 635.00

2011-05-09

2011-05-09_473

£ 1 993.00

Equipment Purchase

2011

Middlesbrough Council

£ 1 823.00

2011-12-28

5101131680

£ 1 668.00

Capital - Equipment Purchase

2010

Merton Council

£ 1 407.60

2010-11-08

1319

£ 1 407.60

Supplies & Services

1970

Merton Council

£ 5 540.00

1970-01-01

1437

£ 5 540.00

Vehicles Plant Equip & Machin

David Ogilvie Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

David W.

David O.

Aaron C.

Lynsey C.

Martin O.

William D.

David W.

Thomas F.

Michael H.

Thomas F.

David O.

James K.

Julian G.

Iain M.

Ann W.

Ann W.

Wjb (directors) Limited

Burness Solicitors

People with significant control

David O.

Accounts Documents

Company Vehicle Operator Data

8 Balmoral Road

City

Postal code

No. of Vehicles

No. of Trailers

Burntshields Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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