Oatley Construction Ltd in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

Oatley Construction Ltd is located at Wells at 20 Chamberlain Street. You can find this business by its postal code - BA5 2PF. Oatley Construction's incorporation dates back to year 2010. The company is registered under the number 07311158 and its status at the time is active. This firm's SIC code is 41100 meaning Development of building projects. The firm's latest accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-12.

When it comes to the business, just about all of director's assignments have so far been fulfilled by Keven O. who was appointed 14 years ago.

Executives who have control over the firm are as follows: Kevin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emily O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		28 850	20 475	50 071	153 599	3 146	67 840	198 501	18 846
Current Assets	190 770	270 689	269 944	348 785	433 577	368 154	480 762	656 537	559 694
Debtors		142 918	160 938	229 745	161 881	146 616	304 227	326 980	233 729
Net Assets Liabilities	120 109	135 211	175 351	201 753	285 072	265 394	251 950	321 710	385 928
Other Debtors		44 530	20 640	22 803	61 011	63 555	74 216	251 585	183 115
Property Plant Equipment		51 550	64 873	65 538	103 455	130 876	118 959	113 096	135 823
Total Inventories		98 921	88 531	68 969	118 097	218 392	108 695	131 056	307 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 928	53 592	63 994	81 386	114 105	140 522	168 796	194 570
Additions Other Than Through Business Combinations Property Plant Equipment			34 491	31 116	81 109	60 140	14 500	22 411	58 601
Average Number Employees During Period		14	19	21	20	17	15	15	14
Bank Borrowings Overdrafts			14 626			15 832	50 000	9 629	9 548
Corporation Tax Payable		17 353	13 495	12 445	24 038	3 282	15 534	17 158	21 284
Creditors	126 090	173 955	146 492	200 118	220 304	203 970	275 169	390 819	247 634
Deferred Tax Liabilities			12 974	12 452	19 656	24 866	22 602	21 488	33 955
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 554	5 982	8 472				8 182
Disposals Property Plant Equipment			14 504	20 049	25 800				10 100
Fixed Assets	60 310	51 550
Increase From Depreciation Charge For Year Property Plant Equipment			16 218	16 384	25 864	32 719	26 417	28 274	33 956
Net Current Assets Liabilities	64 680	96 734	123 452	148 667	213 273	164 184	205 593	265 718	312 060
Net Deferred Tax Liability Asset			12 974	12 794	19 656	24 866	22 602	21 488	33 955
Other Creditors		5 970	15 128	44 749	69 386	73 383	105 214	287 926	119 300
Other Taxation Social Security Payable		25 063	12 720	6 878	6 293	7 619	9 173	9 216	22 032
Property Plant Equipment Gross Cost		98 478	118 465	129 532	184 841	244 981	259 481	281 892	330 393
Provisions For Liabilities Balance Sheet Subtotal	12 062	12 062
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 310	12 974	12 452	19 656	24 866	22 602	21 488	33 955
Total Assets Less Current Liabilities	124 990	148 284	188 325	214 205	316 728	295 060	324 552	378 814	447 883
Trade Creditors Trade Payables		125 569	90 523	136 046	120 587	103 854	145 248	66 890	75 470
Trade Debtors Trade Receivables		98 388	140 298	206 942	100 870	83 061	230 011	75 395	50 614
Advances Credits Directors	16 533	2 179	8 317
Advances Credits Made In Period Directors		63 037
Advances Credits Repaid In Period Directors		44 325

Company staff

Keven O.

Role: Director

Appointed: 12 July 2010

Latest update: 3 March 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emily O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Oatley Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keven O.

People with significant control

Kevin O.

Emily O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies