O H L Construction Limited in Accrington, BB5 3LU

Description

Data updated on: 01-11-2023

O H L Construction Limited with reg. no. 03837970 has been a part of the business world for 25 years. The Private Limited Company is officially located at 1-9 Straits, Oswaldtwistle in Accrington and company's zip code is BB5 3LU. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-08.

There's a solitary director at the moment leading this company, specifically John O. who's been executing the director's responsibilities for 25 years. Moreover, the director's efforts are constantly helped with by a secretary - Maire O., who was officially appointed by the following company in 1999.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							208	12 023	18 817	6 578	617	639
Current Assets	269 055	199 975	8 213	49 777	23 759	67 275	22 665	19 247	22 417	18 326	21 151	11 408
Debtors	180 708	152 755	8 213	39 696	23 759	67 275	22 457	7 224	3 600	11 748	20 534	10 769	10 769
Net Assets Liabilities						3 163	13 014	13 439	10 591	15 140	15 531	11 408
Other Debtors						5 187	5 187				13 734	10 769
Cash Bank In Hand	42 410	1 283		10 081
Net Assets Liabilities Including Pension Asset Liability	32 354	-45	-1 446	-899	2 469	3 163
Stocks Inventory	45 937	45 937
Tangible Fixed Assets	1 247	935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 254	-145	-1 546	-999	2 369	3 063

Other Financial Data
Average Number Employees During Period								1	11	1	1	1	1
Bank Overdrafts						3 713
Creditors						64 112	9 651	5 808	11 826	3 186	5 620
Net Current Assets Liabilities	31 107	-980	-1 446	-899	2 469	3 163	13 014	13 439	10 591	15 140	15 531	11 408
Other Creditors						56 377	2 829	680	1 040	660	720
Taxation Social Security Payable						959	2 004	2 493	3 103	2 426	100
Trade Creditors Trade Payables						3 063	4 818	2 635	-970	100	4 800
Trade Debtors Trade Receivables						62 088	17 270	7 224	3 600	11 748	6 800
Number Shares Issued Fully Paid													100
Par Value Share		1	1	1	1	1							1
Total Assets Less Current Liabilities												11 408	10 769
Capital Employed	32 354	-45	-1 446	-899	2 469	3 163
Creditors Due Within One Year	237 948	200 955	9 659	50 676	21 290	64 112
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 357	14 357
Tangible Fixed Assets Depreciation	13 110	13 422
Tangible Fixed Assets Depreciation Charged In Period		312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 422
Tangible Fixed Assets Disposals			14 357

Company staff

John O.

Role: Director

Appointed: 08 September 1999

Latest update: 27 April 2024

Maire O.

Role: Secretary

Appointed: 08 September 1999

Latest update: 27 April 2024

People with significant control

John O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014

O H L Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Maire O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John O.

Accounts Documents

Company filings

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