Ocala Construction Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

Ocala Construction Limited has been on the British market for at least 29 years. Registered under the number 03124604 in the year 1995, the company is registered at 20 Mannin Way, Lancaster LA1 3SW. The firm's registered with SIC code 68100: Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most current confirmation statement was submitted on November 17, 2022.

In this limited company, all of director's responsibilities have been done by Nicholas P. and Trevor I.. Amongst these two managers, Trevor I. has been with the limited company the longest, having been one of the many members of company's Management Board for 29 years.

Executives with significant control over the firm are: Trevor I. has substantial control or influence over the company. Nicholas P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 756	79 268	77 567	76 460	75 401

Balance Sheet
Cash Bank On Hand					600	1 592	524	616	550	13	102	196
Current Assets	1 974	905	181	951	777	1 746	535	616	550	102	196	295
Debtors	655	113	64	8	177	154	11			89	94	99
Net Assets Liabilities					75 401	74 349	73 459	72 899	72 360	71 857	71 329	70 790
Other Debtors					177	154	11			89	94	99
Property Plant Equipment					119 242	119 154	119 082	119 025	118 979	118 944	118 914	118 893
Cash Bank In Hand	1 319	792	117	943	600
Net Assets Liabilities Including Pension Asset Liability	81 756	79 268	77 567	76 460	75 401
Tangible Fixed Assets	119 578	119 662	119 490	119 352	119 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 754	79 266	77 565	76 458	75 399
Shareholder Funds	81 756	79 268	77 567	76 460	75 401

Other Financial Data
Total Fixed Assets Additions		299
Total Fixed Assets Cost Or Valuation	122 182	122 481	122 481	122 481	122 481
Total Fixed Assets Depreciation	2 604	2 819	2 991	3 129	3 239
Total Fixed Assets Depreciation Charge In Period		215	172	138	110
Accrued Liabilities Deferred Income					712	708	708	448	447	467	498	518
Accumulated Depreciation Impairment Property Plant Equipment					3 239	3 327	3 399	3 456	3 502	3 537	3 567	3 588
Amounts Owed To Directors					43 660	44 504	45 347	46 191	46 722	46 722	47 283	47 880
Creditors					44 618	46 551	46 158	46 742	47 169	47 189	47 781	48 398
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						88	72	57	46	35	30	21
Net Current Assets Liabilities	-37 822	-40 394	-41 923	-42 892	-43 841	-44 805	-45 623	-46 126	-46 619	-47 087	-47 585	-48 103
Property Plant Equipment Gross Cost						122 481	122 481	122 481	122 481	122 481	122 481	122 481
Total Assets Less Current Liabilities	81 756	79 268	77 567	76 460	75 401	74 349	73 459	72 899	72 360	71 857	71 329	70 790
Trade Creditors Trade Payables					246	1 339	103	103
Creditors Due Within One Year Total Current Liabilities	39 796	41 299	42 104	43 843	44 618
Fixed Assets	119 578	119 662	119 490	119 352	119 242
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation	122 182	122 481	122 481	122 481	122 481
Tangible Fixed Assets Depreciation	2 604	2 819	2 991	3 129	3 239
Tangible Fixed Assets Depreciation Charge For Period		215	172	138	110