Oc Rusu Construction Limited, AL10 9QX

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2005/04/04. Established under number 05412007, the company is classified as a Private Limited Company. You may find the headquarters of the firm during business times at the following location: 200 Bishops Rise Hatfield, AL10 9QX Hatfield. The company's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Oc Rusu Construction Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The latest confirmation statement was submitted on Tuesday 11th April 2023.

Ovidiu R. is this particular company's individual managing director, that was chosen to lead the company in 2005 in April. The company had been overseen by Mihaela P. till 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 295	4 729	5 031	3 998	2 886	14

Balance Sheet
Current Assets	8 807	9 843	9 684	12 598	9 379	6 183	8 660	8 462	4 095	3 059	8 553	116	92
Net Assets Liabilities						14	4 304	3 642	1	31	-249	-249	-249
Cash Bank In Hand			248		317
Debtors	8 807	9 843	9 436	12 598	9 062
Net Assets Liabilities Including Pension Asset Liability	4 295	4 729	5 031	3 998	2 886	14
Tangible Fixed Assets	378	284	213	160	120

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	4 290	4 724	5 026	3 993	2 881
Shareholder Funds	4 295	4 729	5 031	3 998	2 886	14

Other Financial Data
Average Number Employees During Period										1
Creditors						6 249	4 356	4 820	4 094	3 028	402	365	341
Depreciation Amortisation Impairment Expense						40	80
Fixed Assets	378	284	213	160	120	80
Net Current Assets Liabilities	3 917	4 445	4 818	3 838	2 766	-66	4 304	3 642	1	31	8 151	-249	-249
Other Operating Expenses Format2						1 857	7 878	6 169	5 002	3 774
Profit Loss						22 358	14 290	19 263	17 096	13 030
Raw Materials Consumables Used						254	955	229	1 142
Staff Costs Employee Benefits Expense						8 040	11 910	10 922	15 000	14 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 589	3 572	4 815	3 849	2 907
Total Assets Less Current Liabilities	4 295	4 729	5 031	3 998	2 886	14	4 304	3 642	1	31	8 151	-249	-249
Turnover Revenue						38 138	38 685	41 398	42 089	33 994
Administrative Expenses	12 486	14 358	14 385	15 906	15 316
Cost Sales	520	445	242	115	365
Creditors Due Within One Year	4 890	5 398	4 866	8 760	6 613	6 249
Gross Profit Loss	27 467	33 262	31 443	34 628	35 811
Number Shares Allotted	5	5	5	5	5
Operating Profit Loss	14 981	18 904	17 058	18 722	20 495
Other Interest Receivable Similar Income	13
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 925	14 934	13 802	14 967	16 388
Profit Loss On Ordinary Activities Before Tax	14 994	18 904	17 058	18 722	20 495
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	504	504	504	504	504
Tangible Fixed Assets Depreciation	126	220	291	344	384
Tangible Fixed Assets Depreciation Charged In Period		94	71	53	40
Tax On Profit Or Loss On Ordinary Activities	3 069	3 970	3 256	3 755	4 107
Total Dividend Payment	11 500	14 500	13 500	16 000	17 500
Turnover Gross Operating Revenue	27 987	33 707	31 685	34 743	36 176

Company staff

Ovidiu R.

Role: Director

Appointed: 04 April 2005

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 January 2013
Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 June 2013
Annual Accounts 08 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	08 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 03 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	03 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oc Rusu Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu R.

Mihaela P.

Mihaela P.

Accounts Documents

Company filings

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