O & A Building Services Limited in Northolt, UB5 4BT

Description

Data updated on: 01-11-2023

This firm is situated in Northolt registered with number: 04644934. The company was started in the year 2003. The main office of the company is located at 151 The Heights . The postal code for this address is UB5 4BT. This company's Standard Industrial Classification Code is 43290 meaning Other construction installation. O & A Building Services Ltd reported its latest accounts for the period that ended on 2022/03/30. Its latest confirmation statement was filed on 2023/01/22.

Ivan K. is the company's single director, who was formally appointed in 2003 in January. To help the directors in their tasks, this particular company has been utilizing the skills of Natalia K. as a secretary since January 2003.

Ivan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 928	22 565

Balance Sheet
Cash Bank On Hand						12 124	4 614	12 674	15 474	15 473	7 532	13 155	740	23 702
Current Assets	38 490	52 667	32 979	31 470	12 629	33 378	27 472	35 458		15 473		13 155	1 231	24 792
Debtors	1 160	7 746	7 999	7 999	-2 394	9 654	22 858	22 784					491	1 090
Net Assets Liabilities						6 339	5 738	1 608	5 483	5 483	435	3 115	-12 513	4 864
Other Debtors														1 090
Property Plant Equipment						598	448	8 164	6 124	6 123	4 593	3 445	2 584	1 938
Total Inventories						11 600
Cash Bank In Hand	11 698	9 785	3 511	8 338	1 275	12 124
Net Assets Liabilities Including Pension Asset Liability	10 928	18 251	3 743	8 018	2 417	6 339
Stocks Inventory	25 632	35 136	21 469	15 133	13 748	11 600
Tangible Fixed Assets	3 224	2 338	1 610	882	797	598

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 927	18 250	3 742	8 017	2 416	6 338
Shareholder Funds	10 928	22 565

Other Financial Data
Version Production Software											2 020			2 023
Accrued Liabilities									1 390		2 590	3 040	4 240	5 740
Accumulated Depreciation Impairment Property Plant Equipment						8 644	8 794	9 428	11 468	11 469	12 999	14 147	15 008	15 654
Additions Other Than Through Business Combinations Property Plant Equipment								8 350
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Creditors						27 637	22 182	42 014	5 687	16 113	8 812	11 086	16 328	21 866
Increase From Depreciation Charge For Year Property Plant Equipment							150	634		2 041	1 531	1 148	861	646
Loans From Directors									9 038		288	782	9 259	3 300
Net Current Assets Liabilities	7 704	15 913	2 133	6 811	1 620	5 741	5 290	-6 556	9 787	-640	-3 870	2 069	-15 097	2 926
Other Creditors						14 830	15 587	24 288	124	10 551	2 147
Property Plant Equipment Gross Cost						9 242	9 242	17 592	17 592	17 592	17 592	17 592	17 592	17 592
Taxation Social Security Payable						9 883	6 595	5 984	2 587	5 075	3 171	2 144	2 268	3 491
Total Assets Less Current Liabilities	10 928	22 565							15 911		723	5 514
Trade Creditors Trade Payables						2 924		11 742	486	487	166	114	561	5 632
Trade Debtors Trade Receivables						9 654	22 858	22 784					491
Value-added Tax Payable									2 490		3 328	5 788		3 703
Creditors Due Within One Year Total Current Liabilities	30 786	32 440
Fixed Assets	3 224	2 338
Tangible Fixed Assets Cost Or Valuation	9 242	9 242	9 242	9 242	9 242	9 242
Tangible Fixed Assets Depreciation	6 018	6 904	7 632	8 360	8 445	8 644
Tangible Fixed Assets Depreciation Charge For Period		886
Capital Employed		18 251	3 743	8 018	2 417	6 339
Creditors Due Within One Year		36 754	30 846	24 334	11 009	27 637
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			728		202	199

Company staff

Natalia K.

Role: Secretary

Appointed: 22 January 2003

Latest update: 24 March 2024

Ivan K.

Role: Director

Appointed: 22 January 2003

Latest update: 24 March 2024

People with significant control

Ivan K.

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	2014-03-31

O & A Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia K.

Ivan K.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Ivan K.

Accounts Documents

Company filings

Filing category

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