O1constructive.com Ltd in Leeds, LS9 0SR

Description

Data updated on: 01-11-2023

Started with Reg No. 07901656 twelve years ago, O1constructive.com Ltd is a Private Limited Company. The business present registration address is Unit 2 Felnex Close, Cross Green Leeds. This company's principal business activity number is 43390: Other building completion and finishing. 2023-01-31 is the last time when the accounts were reported.

In order to meet the requirements of its client base, this specific business is continually improved by a team of two directors who are Graham T. and Karen T.. Their mutual commitment has been of critical importance to this specific business since 2018-02-01.

The companies with significant control over this firm include: 01.Constructive.Com (Holding) Limited owns over 3/4 of company shares. This business can be reached in Leeds at Felnex Close, LS9 0SR and was registered as a PSC under the reg no 10719057.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			580 289	659 908	341 028	136 377	666 560	984 806	331 417	674 626
Current Assets	350 607	597 927	727 700	1 522 402	1 239 420	1 049 558	1 438 341	1 880 640	1 322 768	1 445 213
Debtors	73 523	537 468	135 481	859 607	894 695	909 577	769 030	893 308	988 757	769 653
Net Assets Liabilities			480 404	677 003	610 869	653 733	703 261	803 258	217 492	692 820
Property Plant Equipment			3 526	2 434	2 331	49 123	69 270	46 876	58 265	53 542
Total Inventories			11 930	2 887	3 697	3 604	2 751	2 526	2 594	934
Cash Bank In Hand	250 198	53 712	580 289
Net Assets Liabilities Including Pension Asset Liability	205 866	369 610	480 404
Stocks Inventory	26 886	6 747	11 930
Tangible Fixed Assets	9 394	6 076	3 526

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	205 856	369 600	480 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 464	16 751	15 649	12 674	33 880	55 198	65 134	78 797
Additions Other Than Through Business Combinations Property Plant Equipment				1 195	1 050	49 199	44 495	2 729	80 574	31 775
Average Number Employees During Period			3	3	3	5	7	7	6	5
Creditors			250 117	847 346	630 416	435 123	790 496	1 114 883	1 151 888	795 227
Increase From Depreciation Charge For Year Property Plant Equipment				2 287	1 153	2 407	24 348	23 988	28 869	30 222
Net Current Assets Liabilities	198 351	364 749	477 583	675 056	609 004	614 435	647 845	765 757	170 880	649 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 255	5 382	3 142	2 670	18 933	16 559
Other Disposals Property Plant Equipment					2 255	5 382	3 142	3 805	59 249	22 835
Property Plant Equipment Gross Cost			17 990	19 185	17 980	61 797	103 150	102 074	123 399	132 339
Provisions For Liabilities Balance Sheet Subtotal			705	487	466	9 825	13 854	9 375	11 653	10 708
Total Assets Less Current Liabilities	207 745	370 825	481 109	677 490	611 335	663 558	717 115	812 633	229 145	703 528
Amount Specific Advance Or Credit Directors										92 461
Amount Specific Advance Or Credit Made In Period Directors										92 461
Capital Employed	205 866	369 610	480 404
Creditors Due Within One Year	152 256	233 178	250 117
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 879	1 215	705
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		784	1 584
Tangible Fixed Assets Cost Or Valuation	15 622	16 406	17 990
Tangible Fixed Assets Depreciation	6 228	10 330	14 464
Tangible Fixed Assets Depreciation Charged In Period		4 102	4 134