Ocg Homes Limited in Barnsley, S70 6EH

Description

Data updated on: 01-11-2023

Ocg Homes Limited with Companies House Reg No. 06896100 has been competing in the field for fifteen years. The Private Limited Company is located at Shaw Lane Business Park, Shaw Lane in Barnsley and its area code is S70 6EH. This company's principal business activity number is 41202 : Construction of domestic buildings. Saturday 30th April 2022 is the last time when account status updates were reported.

According to the information we have, the firm was founded in 2009-05-05 and has been steered by three directors, and out of them two (Wayne C. and William C.) are still functioning.

Executives who control this firm include: Wayne C. has substantial control or influence over the company. Susan C. owns 1/2 or less of company shares. William C. owns 1/2 or less of company shares.

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	27 621	58 458	86 696	118 975	152 738	179 563

Balance Sheet
Cash Bank In Hand	16 263	25 908	25 249	30 404	35 570	39 125
Cash Bank On Hand						39 125	41 505	32 708	18 908	31 554	51 420	51 278	46 652
Current Assets	1 566 728	1 576 425	1 577 158	1 581 755	1 587 238	1 588 519	1 592 913	1 583 126	1 569 864	1 583 535	1 604 184	1 604 508	1 599 982
Debtors	3 415	3 467	4 859	4 301	4 618	2 344	4 358	3 368	3 906	4 931	5 714	6 180	6 280
Net Assets Liabilities						179 563	221 048	249 967	254 177	278 157	302 161	332 169	343 176
Net Assets Liabilities Including Pension Asset Liability	27 621	58 458	86 696	118 975	152 738	179 563
Other Debtors									172		360
Stocks Inventory	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050
Total Inventories						1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 521	58 358	86 596	118 875	152 638	179 463
Shareholder Funds	27 621	58 458	86 696	118 975	152 738	179 563

Other Financial Data
Accrued Liabilities						5 356	4 357	4 131	2 337	4 090	5 958	1 956	4 993
Accrued Liabilities Deferred Income						3 311	3 351	1 933	2 558	2 819	3 485	3 629	3 629
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						828 664	795 937	762 300	606 042	588 737	17 500	17 833	539 091
Bank Borrowings Overdrafts						798 063	795 937	762 300	590 825	571 422	553 789	536 979	10 654
Corporation Tax Payable						6 706	10 318	6 784	3 333	9 730	19 412	11 026	6 707
Creditors						798 063	1 371 865	1 333 159	590 825	571 422	553 789	536 979	728 369
Creditors Due After One Year	944 267	917 797	889 279	859 904	834 159	798 063
Creditors Due Within One Year	594 840	600 170	601 183	602 876	600 341	610 893
Net Current Assets Liabilities	971 888	976 255	975 975	978 879	986 897	977 626	221 048	249 967	845 002	849 579	855 950	869 148	871 613
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors													2 375
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 798	1 851	1 895	1 961	2 063	2 196	2 317	2 956
Recoverable Value-added Tax						105
Secured Debts	970 989	944 393	916 836	888 369	861 265	828 664
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	971 888	976 255	975 975	978 879	986 897	977 626	221 048	249 967	845 002	849 579	855 950	869 148	871 613
Trade Creditors Trade Payables						6 917	-100	9	1 415		1 877	914	9
Trade Debtors Trade Receivables						441	2 507	1 473	1 773	2 868	3 158	3 863	3 324
Work In Progress						1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050	1 547 050

Company staff

Wayne C.

Role: Secretary

Appointed: 12 May 2009

Latest update: 24 April 2024

Wayne C.

Role: Director

Appointed: 12 May 2009

Latest update: 24 April 2024

William C.

Role: Director

Appointed: 12 May 2009

Latest update: 24 April 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan C.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 December 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ocg Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Wayne C.

William C.

Graham C.

Qa Registrars Limited

People with significant control

Wayne C.

Susan C.

William C.

Accounts Documents

Company filings

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