Occ Investments Ltd in Hampshire, GU14 6JP

Description

Data updated on: 01-11-2023

Occ Investments Ltd is a Private Limited Company, that is registered in Sherwood House, 41 Queens Road, Farnborough in Hampshire. The company's zip code is GU14 6JP. This enterprise was formed on 2006-09-26. Its Companies House Reg No. is 05946600. This company's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-03-31 is the last time company accounts were filed.

For the firm, many of director's assignments up till now have been carried out by Lesley W. and Brian W.. As for these two people, Lesley W. has been with the firm for the longest time, having become a part of officers' team 18 years ago.

Executives who control the firm include: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 093	385 991	424 908	414 634	248 754	236 654

Balance Sheet
Cash Bank In Hand	7 111	7 760	2 799	45 895	12 472	32 460
Cash Bank On Hand						32 460	7 776	8 388	7 322				23 186
Current Assets	90 621	718 788	487 614	310 216	192 964	303 591	237 603	169 044	102 696	152 292	146 435	121 611	54 306
Debtors	18 510	308 023	99 542	15 978	72 902	10 207	33 898	25 486	28 804	80 372	71 215	84 191
Net Assets Liabilities						236 654	214 850	232 923	589 386	509 398	496 219	479 888	626 179
Net Assets Liabilities Including Pension Asset Liability	143 093	385 991	424 908	414 634	248 754	236 654
Other Debtors							33 728	23 486	28 804	11 372	215	291
Property Plant Equipment						216 479	215 782	215 123	152 531	152 410	151 928	151 542
Stocks Inventory		338 005	385 273	248 343	107 590	260 924
Tangible Fixed Assets	193 818	193 818	208 571	218 447	217 255	216 479
Total Inventories						260 924	195 929	135 170	66 570	71 920	75 220	37 420	31 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 091	385 989	424 906	414 632	248 752	236 652
Shareholder Funds	143 093	385 991	424 908	414 634	248 754	236 654

Other Financial Data
Accrued Liabilities						1 800	1 850
Accumulated Depreciation Impairment Property Plant Equipment						4 820	5 642	6 301	6 933	7 536	8 018	8 404	3 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model									271 610	57 249
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 787	7 787	56 334	49 660	42 901	72 618	58 291	42 656
Creditors						69 518	62 988	56 334	149 660	235 901	265 618	273 791	42 656
Creditors Due After One Year	103 329	94 344	88 292	82 134	75 868	69 518
Creditors Due Within One Year	38 017	432 271	182 985	31 895	85 597	213 898
Current Asset Investments	65 000	65 000
Disposals Property Plant Equipment									130 000
Fixed Assets								215 123	752 531	752 410	751 928	751 542	751 233
Increase From Depreciation Charge For Year Property Plant Equipment							822	659	632	603	482	386	309
Investment Property									600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model									600 000	600 000	600 000	600 000
Net Current Assets Liabilities	52 604	286 517	304 629	278 321	107 367	89 693	62 056	74 134	48 559	44 056	61 076	53 304	-31 231
Number Shares Allotted		2	2	2	2	2
Other Creditors							152 204	70 224	2 744	17 680	17 298	17 585	67 183
Other Taxation Social Security Payable							376	7 242	5 811	11 964	10 309	4 236	1 890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						221 299	221 424	221 424	159 464	159 946	159 946	385
Provisions For Liabilities Balance Sheet Subtotal									62 044	51 167	51 167	51 167	51 167
Recoverable Value-added Tax						954	11 051
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			15 896	11 365		220
Tangible Fixed Assets Cost Or Valuation	193 818	193 818	209 714	221 079	221 079	221 299
Tangible Fixed Assets Depreciation			1 143	2 632	3 824	4 820
Tangible Fixed Assets Depreciation Charged In Period			1 143	1 489	1 192	996
Total Additions Including From Business Combinations Property Plant Equipment							125		532	482
Total Assets Less Current Liabilities	246 422	480 335	513 200	496 768	324 622	306 172	277 838	289 257	801 090	796 466	813 004	804 846	720 002
Total Increase Decrease From Revaluations Property Plant Equipment									67 508
Trade Creditors Trade Payables						152 266	15 180	9 657	100 000	193 000	193 000	215 500	464
Trade Debtors Trade Receivables						5 076	170	2 000		69 000	71 000	83 900

Company staff

Lesley W.

Role: Secretary

Appointed: 26 September 2006

Latest update: 26 February 2024

Lesley W.

Role: Director

Appointed: 26 September 2006

Latest update: 26 February 2024

Brian W.

Role: Director

Appointed: 26 September 2006

Latest update: 26 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Occ Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Lesley W.

Brian W.

People with significant control

Brian W.

Lesley W.

Accounts Documents

Company filings

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