Ocl Solicitors Limited in Doncaster, DN4 5RA

Description

Data updated on: 01-11-2023

This particular company is located in Doncaster registered with number: 06078993. This firm was started in the year 2007. The headquarters of this firm is situated at First Floor, Unit 1 Carolina Court. The postal code for this address is DN4 5RA. The enterprise's principal business activity number is 69102 and has the NACE code: Solicitors. 2022-12-31 is the last time company accounts were filed.

The following firm owes its achievements and unending development to a group of five directors, specifically Keelie B., Oliver R., John P. and 2 other directors have been described below, who have been presiding over the company since January 2023. In addition, the director's tasks are often aided with by a secretary - Fay B., who was chosen by this specific firm 8 years ago.

William B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 628	555 456	731 805	775 013	45 689	299 630

Balance Sheet
Cash Bank In Hand	425 722	364 427	522 932	584 235	175 668	208 426
Cash Bank On Hand						208 426	485 531	297 059	298 356	338 120		118 965
Current Assets	744 341	693 289	863 399	809 926	248 091	545 189	1 367 615	1 733 346	1 798 971	2 454 752	2 054 171	1 949 356
Debtors	79 389	93 973	107 728	27 302	72 273	336 763	882 084	1 436 287	1 500 615	2 116 632	2 054 171	1 830 391
Net Assets Liabilities						299 630	314 457	312 025	473 037	1 086 560	402 914	6 941
Net Assets Liabilities Including Pension Asset Liability	380 628	555 456	731 805	775 013	45 689	299 630
Other Debtors								553 081	508 262	494 738	390 876	141 418
Property Plant Equipment						370 836	400 437	388 096	376 710	364 347	348 104
Stocks Inventory	41 091	36 750	34 600	250	150
Tangible Fixed Assets	5 139	4 331	3 303	1 121	4 513	370 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	380 627	555 455	731 804	775 012	45 679	299 620
Shareholder Funds	380 628	555 456	731 805	775 013	45 689	299 630

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										219 254
Amount Specific Advance Or Credit Repaid In Period Directors										219 254
Accrued Liabilities								195 713	110 495	254 252	242 710	15 092
Accumulated Depreciation Impairment Property Plant Equipment						10 459	21 668	36 215	51 066	65 634	81 877	42 228
Average Number Employees During Period							39	73	82	91	93	87
Bank Borrowings Overdrafts											89 298
Corporation Tax Payable								26 500	77 552	166 682		21 103
Creditors						613 285	1 443 813	1 798 265	1 694 602	1 725 309	1 993 496	2 272 843
Creditors Due Within One Year	367 780	141 298	134 236	35 810	206 012	613 285
Current Asset Investments	198 139	198 139	198 139	198 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 000	47 000	47 000	47 000	43 083	225 600
Increase From Depreciation Charge For Year Property Plant Equipment							11 209	14 547	14 851	14 568	16 243	5 651
Net Current Assets Liabilities	376 561	551 991	729 163	774 116	42 079	-68 096	-76 198	-64 919	104 369	729 443	60 675	-323 487
Number Shares Allotted		1	1	1	1	1
Other Creditors								21 143	40 800	33 864	11 186	42 390
Other Taxation Social Security Payable								80 397	233 482	306 331	197 130	189 745
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						381 295	422 105	424 311	427 776	429 981	362 533
Provisions For Liabilities Balance Sheet Subtotal						3 110	9 782	11 152	8 042	7 230	5 865	4 777
Provisions For Liabilities Charges	1 072	866	661	224	903	3 110
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					5 923	375 471
Tangible Fixed Assets Cost Or Valuation	7 339	7 359	7 359	2 969	5 824	381 295
Tangible Fixed Assets Depreciation	2 200	3 028	4 056	1 848	1 311	10 459
Tangible Fixed Assets Depreciation Charged In Period					1 311	9 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 848
Tangible Fixed Assets Disposals					3 068
Total Additions Including From Business Combinations Property Plant Equipment							40 810	2 206	3 465	2 205
Total Assets Less Current Liabilities	381 700	556 322	732 466	775 237	46 592	302 740	324 239	323 177	481 079	1 093 790	408 779	11 718
Trade Creditors Trade Payables								1 474 467	1 229 195	961 102	1 450 094	1 738 230
Trade Debtors Trade Receivables								883 206	992 353	1 621 894	1 663 295	1 688 973