O & V Construction Limited in Kent, DA8 1QX

Description

Data updated on: 01-11-2023

O & V Construction Limited with Companies House Reg No. 09269426 has been on the market for ten years. The Private Limited Company is officially located at Unit P., Fraser Road in Kent and their postal code is DA8 1QX. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-17.

The company has just one director at the moment controlling this firm, namely Florea O. who has been executing the director's obligations for ten years.

Florea O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90	4 167

Balance Sheet
Cash Bank On Hand		2 996	8 487	10 286		53 184	40 568
Current Assets	1 508	13 992	40 120	46 706	17 443	53 701	48 932	14 624
Debtors	1	10 996	31 633	36 420	17 443	517	8 364	14 624
Net Assets Liabilities		4 167	7 934	20 095	-2 560	-15 326	-20 284	-50 529
Other Debtors					1 063			8 856
Property Plant Equipment					24 228	19 382	14 536	9 690
Cash Bank In Hand	1 507	2 996
Net Assets Liabilities Including Pension Asset Liability	-90	4 167

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-91	4 166
Shareholder Funds	-90	4 167

Other Financial Data
Accrued Liabilities Deferred Income								514
Accumulated Depreciation Impairment Property Plant Equipment						4 846	9 692	14 538
Average Number Employees During Period					1	6	6	6
Bank Borrowings Overdrafts					11 107	45 000	41 633	4 022
Corporation Tax Payable		1 064	907	2 853
Creditors		9 825	32 186	26 611	44 231	43 409	42 119	43 156
Fixed Assets					24 228	19 382	14 536	9 690
Increase Decrease In Depreciation Impairment Property Plant Equipment						819	819	819
Increase From Depreciation Charge For Year Property Plant Equipment						4 846	4 846	4 846
Net Current Assets Liabilities	-90	4 167	7 934	20 095	-26 788	10 292	6 813	-28 532
Other Creditors		3 021	2 196	2 196		10 000	10 000	10 000
Other Taxation Social Security Payable		5 740	29 083	9 715
Property Plant Equipment Gross Cost					24 228	24 228	24 228	24 228
Recoverable Value-added Tax					1 135	517	8 364	5 768
Total Additions Including From Business Combinations Property Plant Equipment					24 228
Total Assets Less Current Liabilities	-90	4 167	7 934	20 095	-2 560	29 674	21 349	-18 842
Trade Creditors Trade Payables				11 847	33 124	33 409	32 119	28 620
Trade Debtors Trade Receivables		10 996	31 633	36 420	15 245
Creditors Due Within One Year	1 598	9 825
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	1 598

Company staff

Florea O.

Role: Director

Appointed: 17 October 2014

Latest update: 1 March 2024

People with significant control

Florea 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 05 January 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	05 January 2016
Annual Accounts 07 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	07 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

O & V Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florea O.

People with significant control

Florea O.

Accounts Documents

Company filings

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