Oco Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

01418006 is a reg. no. assigned to Oco Limited. This firm was registered as a Private Limited Company on 8th May 1979. This firm has been actively competing in this business for the last 45 years. The firm could be gotten hold of in Meersbrook House 15 Essex Road in Dartford. The head office's post code assigned to this place is DA1 2AU. This firm known today as Oco Limited, was earlier listed under the name of O.c.o. Heating And Mechanical Engineers. The change has taken place in 5th February 1998. The enterprise's registered with SIC code 43210 - Electrical installation. Its most recent filed accounts documents describe the period up to June 30, 2022 and the latest annual confirmation statement was submitted on November 29, 2022.

The info we posses that details this particular enterprise's executives reveals the existence of four directors: Philip C., Anthony H., Christopher O. and George O. who joined the company's Management Board on 29th November 1992. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Philip C. as a secretary.

Previous company's names
Oco Limited 1998-02-05
O.c.o. Heating And Mechanical Engineers Limited 1979-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	378	1 103	1 224 166	494 135
Current Assets	6 700 807	6 619 765	7 270 579	7 458 603
Debtors	5 522 012	6 042 542	5 313 713	5 637 466
Net Assets Liabilities	2 279 927	2 525 812	2 932 696	3 068 068
Other Debtors	114 358	144 748	62 359	62 359
Property Plant Equipment	91 005	88 588	67 612	116 875
Total Inventories	1 178 417	576 120	732 700	1 327 002

Other Financial Data
Amount Specific Advance Or Credit Directors	1 934	4 922
Amount Specific Advance Or Credit Made In Period Directors	1 892	2 988
Amount Specific Advance Or Credit Repaid In Period Directors	737	978	4 922
Director Remuneration	152 214	134 484	124 006	123 536
Dividend Recommended By Directors			9 153	9 153
Accrued Liabilities	56 319	44 603	46 315	43 240
Accumulated Depreciation Impairment Property Plant Equipment	308 782	315 527	344 736	372 949
Administrative Expenses	4 592 905	4 481 994	4 330 939	4 597 830
Applicable Tax Rate		19	19	19
Average Number Employees During Period	163	152	150	155
Bank Borrowings Overdrafts	420 294	592 245
Bank Overdrafts	420 294	592 245
Cash Cash Equivalents Cash Flow Value	-419 916	-591 142	1 224 166
Cash Receipts From Government Grants		-133 352	-215 387
Corporation Tax Recoverable	42 798	42 798	123 766	123 751
Cost Sales	12 464 452	14 372 383	14 823 964	12 283 183
Creditors	708 043	215 672	611 930	1 168 548
Current Tax For Period				15
Depreciation Amortisation Expense	38 122	36 019	29 208	28 213
Depreciation Expense Property Plant Equipment	31 059	29 595	29 209	28 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 274
Disposals Property Plant Equipment		34 346
Dividend Per Share Interim			0	0
Dividends Paid	8 000		9 153	9 153
Dividends Paid Classified As Financing Activities	-8 000		-9 153	-9 153
Dividends Paid On Shares Final	8 000
Dividends Paid On Shares Interim			9 153	9 153
Finance Lease Liabilities Present Value Total	4 313	1 869		16 175
Finance Lease Payments Owing Minimum Gross	7 415	2 189
Fixed Assets	357 991	360 974	340 135	317 398
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		133 352	215 387
Further Item Interest Expense Component Total Interest Expense	37 689	31 783	31 941	48 164
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-96 000	-40 000	-40 000
Future Finance Charges On Finance Leases	944	320
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 707	256 309	242 745	307 511
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-753 632	-265 068	23 490	-285 293
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-174 948	-492 478	752 548	-326 741
Gain Loss On Disposal Assets Income Statement Subtotal		10 528
Gain Loss On Disposals Property Plant Equipment		10 528
Government Grant Income		133 352	215 387
Gross Profit Loss	4 707 013	4 607 905	4 522 293	4 793 727
Income Taxes Paid Refund Classified As Operating Activities	-57 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 127 376	-171 226	1 815 309	-730 031
Increase Decrease In Current Tax From Adjustment For Prior Periods			-80 968
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	6 559	-602 297	156 580	594 302
Increase From Depreciation Charge For Year Property Plant Equipment		36 019	29 209	28 213
Interest Expense On Bank Overdrafts	4 106	6 121	2 572
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	945	2 199	380	674
Interest Paid Classified As Operating Activities	-41 795	-37 904	-34 513	-48 164
Interest Payable Similar Charges Finance Costs	42 740	40 103	34 893	48 838
Investments Fixed Assets	266 986	272 386	272 523	200 523
Key Management Personnel Compensation Total		350 931	387 357
Merchandise			180 426	227 462
Net Cash Flows From Used In Financing Activities	241 273	242 682	-802 383	-312 662
Net Cash Flows From Used In Investing Activities	3 412	28 474	7 589	12 004
Net Cash Flows From Used In Operating Activities	882 691	-99 930	-1 020 514	1 030 689
Net Cash Generated From Operations	782 909	-6 681	-840 020	981 851
Net Current Assets Liabilities	2 629 979	2 380 510	3 204 491	3 919 218
Net Interest Received Paid Classified As Investing Activities			-780	-79
Number Shares Issued Fully Paid		120 000	120 000	120 000
Operating Profit Loss	114 108	269 791	406 741	196 272
Other Creditors	2 225	150 171	108 114	12 274
Other Deferred Tax Expense Credit	21 001	-16 197	37 559	2 973
Other Interest Receivable Similar Income Finance Income			780	79
Other Operating Income Format1		143 880	215 387	375
Other Taxation Social Security Payable	185 194	174 276	196 236	226 099
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-6 115	-8 915	-1 869	-5 446
Prepayments Accrued Income	152 154	232 961	417 510	406 895
Proceeds From Sales Property Plant Equipment		-15 600
Profit Loss	50 367	245 885	416 037	144 525
Profit Loss On Ordinary Activities Before Tax	71 368	229 688	372 628	147 513
Property Plant Equipment Gross Cost	399 787	404 115	412 348	489 824
Purchase Property Plant Equipment	-14 173	-38 674	-8 233	-12 083
Repayments Borrowings Classified As Financing Activities				72 000
Social Security Costs	598 024	579 542	591 734	671 235
Staff Costs Employee Benefits Expense	6 332 663	6 348 937	6 350 726	6 743 915
Tax Decrease From Utilisation Tax Losses		48 366	72 402	15 859
Tax Expense Credit Applicable Tax Rate		43 641	70 799	28 027
Tax Increase Decrease From Effect Capital Allowances Depreciation		-184	-999	-15 501
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 909	2 602	3 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 001	-16 197	-43 409	2 988
Total Additions Including From Business Combinations Property Plant Equipment		38 674	8 233	77 476
Total Assets Less Current Liabilities	2 987 970	2 741 484	3 544 626	4 236 616
Total Borrowings	431 078	594 114	827 675	1 407 251
Total Current Tax Expense Credit			-80 968	15
Total Operating Lease Payments	141 607	128 528	134 695	133 157
Trade Creditors Trade Payables	2 778 887	2 371 306	2 704 813	2 498 771
Trade Debtors Trade Receivables	2 320 248	249 081	348 250	766 591
Turnover Revenue	17 171 465	18 980 288	19 346 257	17 076 910
Wages Salaries	5 734 639	5 769 395	5 758 992	6 072 680
Work In Progress			552 274	1 099 540

Company staff

Philip C.

Role: Secretary

Latest update: 8 January 2024

Philip C.

Role: Director

Appointed: 29 November 1992

Latest update: 8 January 2024

Anthony H.

Role: Director

Appointed: 29 November 1992

Latest update: 8 January 2024

Christopher O.

Role: Director

Appointed: 29 November 1992

Latest update: 8 January 2024

George O.

Role: Director

Appointed: 29 November 1992

Latest update: 8 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Oco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Anthony H.

Christopher O.

George O.

Accounts Documents

Company filings

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