O & D Construction Ltd in Godalming, GU7 1LB

Description

Data updated on: 01-11-2023

Registered at Hillside Works, Godalming GU7 1LB O & D Construction Ltd is classified as a Private Limited Company registered under the 05387564 registration number. It's been launched 19 years ago. The business name of this business was changed in 2011 to O & D Construction Ltd. This company former registered name was O & D Building Contractors. This business's registered with SIC code 41100 meaning Development of building projects. 2022-04-30 is the last time when account status updates were reported.

For this firm, the majority of director's assignments have so far been executed by Michael O., Dennis O., Daniel O. and Trevor O.. As for these four managers, Trevor O. has supervised firm for the longest period of time, having been a part of company's Management Board since 2005. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Daniel O., who was chosen by this firm in 2005.

Trevor O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
O & D Construction Ltd 2011-08-18
O & D Building Contractors Ltd 2005-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	232 337	232 843	401 256	902 970

Balance Sheet
Cash Bank In Hand	130 489	99 306		769 118
Current Assets	643 442	798 529	1 057 248	2 412 012
Debtors	509 653	648 876	1 002 516	1 621 347
Stocks Inventory	3 300	50 347	54 732	21 547
Tangible Fixed Assets	373 801	369 977	354 534	695 403

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	232 237	232 743	401 156	902 870
Shareholder Funds	232 337	232 843	401 256	902 970

Other Financial Data
Creditors Due After One Year	131 948	122 801	113 166	358 347
Creditors Due Within One Year	628 858	789 562	877 110	1 809 098
Deferred Tax Liability	24 100	23 300	20 250	37 000
Net Assets Liability Excluding Pension Asset Liability	232 337	232 843	401 256	902 970
Net Current Assets Liabilities	14 584	8 967	180 138	602 914
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			18 301	409 559
Tangible Fixed Assets Cost Or Valuation	529 083	563 453	581 754	963 033
Tangible Fixed Assets Depreciation	155 282	193 476	227 220	267 630
Tangible Fixed Assets Depreciation Charged In Period			33 744	62 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 570
Tangible Fixed Assets Disposals				28 280
Total Assets Less Current Liabilities	388 385	378 944	534 672	1 298 317