Oag Limited, HP11 1BS

Description

Data updated on: 01-11-2023

This Oag Limited firm has been in this business for at least seventeen years, as it's been established in 2007. Registered under the number 06077937, Oag is categorised as a Private Limited Company located in 57 London Road, Wycombe Marsh HP11 1BS. Oag Limited was listed 17 years ago as Optima Contracts. The enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Oag Ltd reported its account information for the period up to 31st January 2023. The firm's most recent annual confirmation statement was filed on 24th April 2023.

On Thursday 29th June 2017, the corporation was searching for a Design Trainee to fill a full time vacancy in High Wycombe, Home Counties. They offered a full time job with wage £7.2 per hour. The offered position required higher education students and graduates with no experience and AS education level or their equivalent.

The corporation's trademark is "FORTIGLAZE". They applied for it on Tuesday 1st November 2016 and it was licensed two months later. The trademark's registration remains valid until Sunday 1st November 2026.

Because of this particular firm's growing number of employees, it became necessary to acquire extra directors, among others: Christopher L., Robert S., Jason C. who have been cooperating since July 2022 for the benefit of this company. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Nicholas C. as a secretary since 2009.

Previous company's names
Oag Limited 2007-09-28
Optima Contracts Limited 2007-02-01

Trade marks

Trademark UK00003194407

Trademark UK00003194407

Trademark image:	-
Trademark name:	FORTIGLAZE
Status:	Registered
Filing date:	2016-11-01
Date of entry in register:	2017-01-20
Renewal date:	2026-11-01
Owner name:	OAG LIMITED
Owner address:	57 London Road, High Wycombe, United Kingdom, HP11 1BS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					1 392 236	1 862 757	3 933 796	5 097 598	6 193 723	2 756 625	3 154 553
Current Assets				1	4 908 482	5 503 651	7 306 340	9 389 689	10 996 094	9 198 106	12 475 624
Debtors	1	1	1	1	3 215 487	2 491 249	2 758 720	3 931 349	4 435 358	4 765 052	7 032 802
Net Assets Liabilities				1	517 273	1 079 928	1 641 355	2 446 990	3 144 945	2 823 554	2 883 860
Other Debtors					1 118	7 900	8 650	10 892	12 706	12 329	12 490
Property Plant Equipment					23 008	48 598	81 829	89 248	51 063	43 832	80 239
Total Inventories					300 759	1 149 645	613 824	360 742	367 013	1 676 429	2 288 269

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Audit Fees Expenses					10 000	15 070	19 000	21 600	21 600	21 700	22 600
Company Contributions To Money Purchase Plans Directors						9 200	7 000	7 200	7 200	7 200	9 600
Director Remuneration						477 641	518 141	420 276	425 411	457 648	518 863
Dividend Recommended By Directors							1 000 000	336 000	400 000	1 100 000	400 000
Number Directors Accruing Benefits Under Money Purchase Scheme						4	4	4	4	4	4
Accrued Liabilities Deferred Income					533 722	512 693	3 274 077	3 813 671	5 044 370	3 523 980	4 785 299
Accumulated Depreciation Impairment Property Plant Equipment					7 669	23 869	48 903	76 135	116 418	89 937	99 806
Administration Support Average Number Employees					7	11	9	12	12	12	15
Administrative Expenses					2 289 061	3 023 845	4 327 276	4 717 625	3 983 137	4 540 659	4 240 650
Amounts Owed By Group Undertakings				1	2 814 908	1 079 520	11 810				5 759
Amounts Owed To Group Undertakings					32 351	120 066	543 191	263 755	310 294	85 295	381 095
Applicable Tax Rate					20	19	19	19	19	19	19
Average Number Employees During Period				3	49	62	68	78	75	73	81
Cash Cash Equivalents Cash Flow Value					1 392 236	1 862 757	3 933 796	5 097 598	6 193 723	2 756 625
Cash Flows Used In Purchase Non-controlling Interests							-40 000
Comprehensive Income Expense					417 273	562 655	1 561 427	1 141 635	1 097 955	778 609	460 306
Consideration Received For Shares Issued Specific Share Issue					99 999
Corporation Tax Payable					131 454	58 000	250 000	107 000	70 000
Cost Sales					12 000 071	11 206 129	15 527 870	19 344 192	18 179 847	17 327 019	26 352 371
Creditors					10 829	7 349	37 232	98 086	10 522	2 615	120 780
Current Tax For Period					131 454	168 000	400 000	307 000	260 000	170 000	175 000
Deferred Tax Asset Debtors					906	2 286	2 083	3 719	62 519	5 041	2 208
Deferred Tax Assets					498	1 224	2 083
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-96					-1 591
Depreciation Amortisation Expense					7 669	16 200	27 275	29 749	40 283	14 610	26 745
Depreciation Expense Property Plant Equipment					7 669	16 200	27 275	29 750	40 283	14 610	26 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 241	2 518		41 091	21 189
Disposals Property Plant Equipment							6 447	7 361		41 336	28 668
Dividend Per Share Interim							10	3	4	11	4
Dividends Paid							1 000 000	336 000	400 000	1 100 000	400 000
Dividends Paid Classified As Financing Activities							-1 000 000	-336 000	-400 000	-1 100 000	-400 000
Dividends Paid On Shares Interim							1 000 000	336 000	400 000	1 100 000	400 000
Fixed Assets						48 598	113 829	113 248	67 063	51 832	80 239
Further Operating Expense Item Component Total Operating Expenses						25 661	44 835	48 339	38 588	35 235	54 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 870	48 620	32 413	43 200	28 800
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-4 937	18 666	-20 862	-20 495	8 443	5 332	134
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					4 282 763	131 558	1 114 493	1 420 133	899 265	-1 952 675	2 137 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-3 214 580	725 618	-267 674	-1 170 992	-445 209	-337 172	-2 295 583
Gain Loss On Disposal Assets Income Statement Subtotal							-2 404	-3 824
Gain Loss On Disposals Property Plant Equipment							-2 404	-3 824
Gross Profit Loss					2 836 887	3 753 120	6 282 351	6 156 618	5 167 739	5 540 365	4 861 691
Income Taxes Paid Refund Classified As Operating Activities						-241 454	-206 971	-450 723	-372 066	-287 156	-145 778
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 392 236	470 521	2 071 039	1 163 802	1 096 125	-3 437 098	397 928
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 029	723	-1 692	-2 844	-4 222
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					300 759	848 886	-535 821	-253 082	6 271	1 309 416	611 840
Increase From Depreciation Charge For Year Property Plant Equipment					7 669	16 200	27 275	29 750	40 283	14 610	26 745
Interest Expense On Bank Overdrafts					5
Interest Paid Classified As Operating Activities					-5
Interest Payable Similar Charges Finance Costs					5
Investments Fixed Assets							32 000	24 000	16 000	8 000
Issue Equity Instruments					99 999
Key Management Personnel Compensation Total						486 841	525 141	482 356	484 284	523 702	594 254
Net Cash Flows From Used In Financing Activities					-99 999		1 000 000	336 000	400 000	1 100 000	400 000
Net Cash Flows From Used In Investing Activities					30 677	41 790	97 384	32 264	-3 089	6 775	50 276
Net Cash Flows From Used In Operating Activities					-1 322 914	-512 311	-3 168 423	-1 532 066	-1 493 036	2 330 323	-848 204
Net Cash Generated From Operations					-1 322 919	-753 765	-3 375 394	-1 982 789	-1 865 102	2 043 167	-993 982
Net Current Assets Liabilities				1	505 094	1 038 679	1 564 758	2 431 828	3 088 404	3 305 184	4 563 845
Net Interest Received Paid Classified As Investing Activities							-5 526	-8 729	-5 187	-604	-12 876
Nominal Value Allotted Share Capital					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Specific Share Issue					99 999
Operating Profit Loss					547 826	729 275	1 955 075	1 438 993	1 369 034	1 002 639	621 041
Other Creditors					2 620			33 376	156 164	3 088
Other Deferred Tax Expense Credit					-906	-1 380	203	-1 636	-58 800	57 478	2 833
Other Interest Receivable Similar Income Finance Income							5 526	8 729	5 187	604	12 876
Other Investments Other Than Loans							32 000	24 000	16 000	8 000
Other Taxation Social Security Payable					88 809	111 220	129 842	150 879	116 640	140 713	161 786
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					21 172	29 311	52 673	86 490	93 225	91 474	99 013
Prepayments Accrued Income					62 425	69 663	146 061	425 759	376 455	478 015	1 033 548
Proceeds From Issuing Shares					-99 999
Proceeds From Sales Property Plant Equipment							-1 802	-1 019		-245	-7 479
Production Average Number Employees					42	51	59	66	63	61	66
Profit Loss					417 273	562 655	1 561 427	1 141 635	1 097 955	778 609	460 306
Profit Loss On Ordinary Activities Before Tax					547 821	729 275	1 960 601	1 447 722	1 374 221	1 003 243	633 917
Property Plant Equipment Gross Cost					30 677	72 467	130 732	165 383	167 481	133 769	180 045
Purchase Property Plant Equipment					-30 677	-41 790	-64 712	-42 012	-2 098	-7 624	-70 631
Share Capital Allotted Called Up Paid	1	1	1	1
Social Security Costs					346 265	424 552	507 931	542 912	471 031	514 157	581 230
Staff Costs Employee Benefits Expense					3 210 655	3 934 902	4 701 513	5 104 578	4 567 520	4 824 275	5 287 470
Tax Expense Credit Applicable Tax Rate					109 564	139 729	372 514	275 067	261 102	190 616	120 444
Tax Increase Decrease From Effect Capital Allowances Depreciation					21	135	121	1 739	2 111	1 328	-476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					20 963	26 852	27 568	28 803	14 745	35 534	59 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities					130 548	166 620	399 174	306 087	276 266	224 634	173 611
Total Additions Including From Business Combinations Property Plant Equipment					30 677	41 790	64 712	42 012	2 098	7 624	27 650
Total Assets Less Current Liabilities	1	1	1	1	528 102	1 087 277	1 678 587	2 545 076	3 155 467	3 357 016	4 644 084
Total Current Tax Expense Credit						168 000	398 971	307 723	335 066	167 156	170 778
Trade Creditors Trade Payables					10 829	7 349	37 232	98 086	10 522	2 615	120 780
Trade Debtors Trade Receivables					15 620	24 161	110 227	261 002	432 636	516 816	258 398
Turnover Revenue					14 836 958	14 959 249	21 810 221	25 500 810	23 347 586	22 867 384	31 214 062
Value-added Tax Payable					437 294	227 297	389 129	661 864	774 247
Wages Salaries					2 843 218	3 481 039	4 140 909	4 475 176	4 003 264	4 218 644	4 607 227
Work In Progress					300 759	1 149 645	613 824	360 742	367 013	1 676 429	2 288 269
Additional Provisions Increase From New Provisions Recognised										530 847	1 108 597
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										57 478	2 833
Coronavirus Job Retention Scheme Income									184 432	2 933
Corporation Tax Recoverable										50 000	25 000
Government Grant Income									184 432
Impairment Loss Fixed Asset Investments									8 000	8 000	8 000
Increase Decrease Through Other Changes Property Plant Equipment											47 294
Interest Income									5 187	604	12 876
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											4 313
Other Operating Income Format1									184 432	2 933
Provisions									-62 519	530 847	1 639 444
Provisions For Liabilities Balance Sheet Subtotal										530 847	1 639 444
Recoverable Value-added Tax										525 406	208 771
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-245

Resigned: 31 January 2023

Latest update: 13 April 2024

Timothy B.

Role: Director

Appointed: 01 February 2007

Resigned: 30 January 2009

Latest update: 13 April 2024

Seymour Taylor Limited

Role: Corporate Secretary

Appointed: 01 February 2007

Resigned: 30 January 2009

Address: High Wycombe, Buckinghamshire, HP11 1BS

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Optima Contracting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at 40 Oxford Road, HP11 2EE, Buckinghamshire and was registered as a PSC under the reg no 01886477.

Optima Contracting Limited

Address: First Floor North 40 Oxford Road, High Wycombe, Buckinghamshire, HP11 2EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 01886477

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Design Trainee in High Wycombe, posted on Thursday 29th June 2017
Region / City	Home Counties, High Wycombe
Industry	House and office construction industry
Salary	£14000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	AS levels or their equivalent

Oag Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003194407

Financial data based on annual reports

Company staff

Christopher L.

Robert S.

Jason C.

James B.

Andrew G.

Gary E.

Nicholas C.

Nicholas C.

John B.

Timothy B.

Seymour Taylor Limited

People with significant control

Optima Contracting Limited

Accounts Documents

Jobs and Vacancies at Oag Ltd

Company filings

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