Octagon Contract Services Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Octagon Contract Services is a business situated at CM21 9AE Sawbridgeworth at The Coach House. The enterprise was established in 2003 and is established under the identification number 04760717. The enterprise has been active on the English market for 21 years now and its state is active. The enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Octagon Contract Services Ltd filed its account information for the period that ended on 2023/05/31. The company's latest confirmation statement was released on 2023/05/12.

Given the following enterprise's size, it was unavoidable to formally appoint further company leaders: Antony G. and Michael W. who have been participating in joint efforts for 21 years to promote the success of the business.

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony G. 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	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
Net Worth	254 372	258 000	219 829	293 909	289 106

Balance Sheet
Cash Bank In Hand	257 625	220 447	284 947	339 326	266 976
Cash Bank On Hand					266 976	346 554	306 836	290 946	332 380	416 571	436 672	463 158
Current Assets	378 781	325 904	410 110	443 394	386 690	491 474	552 534	570 328	610 645	777 144	962 810	1 048 170
Debtors	37 924	59 468	57 811	65 741	49 600	64 845	66 158	66 617	63 851	76 020	146 461	146 501
Net Assets Liabilities					289 106	357 374	426 368	421 137	437 080
Net Assets Liabilities Including Pension Asset Liability	254 372	258 000	219 829	293 909	289 106
Other Debtors					4 714	5 770	9 687	4 907	3 631	22 214	54 415	45 514
Property Plant Equipment					51 746	48 223	54 269	43 508	30 570	20 766	15 971	25 343
Stocks Inventory	83 232	45 989	67 352	38 327	70 114
Tangible Fixed Assets	23 835	33 320	40 050	48 750	51 746
Total Inventories					70 114	80 075	179 540	212 765	214 414	284 553	379 677	438 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254 272	257 900	219 729	293 809	289 006
Shareholder Funds	254 372	258 000	219 829	293 909	289 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 413	82 941	74 311	87 822	89 566	87 425	92 220	100 247
Average Number Employees During Period						10	6	6	5	6	7	9
Creditors					8 430	3 731	18 512	7 226	204 135	235 975	305 676	293 624
Creditors Due After One Year		11 121	12 696	25 749	8 430
Creditors Due Within One Year	148 244	90 103	217 635	172 486	140 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 848	25 712		7 653	8 405
Disposals Property Plant Equipment						12 790	44 755		11 194	12 295
Finance Lease Liabilities Present Value Total					8 430	3 731	18 512	7 226	7 226
Increase From Depreciation Charge For Year Property Plant Equipment						14 376	17 082	13 511	9 397	6 264	4 795	8 027
Net Current Assets Liabilities	230 537	235 801	192 475	270 908	245 790	312 882	390 611	384 855	406 510	541 169	657 134	754 546
Number Shares Allotted		100	100	100	100
Other Creditors					4 580	5 717	4 655	4 495	3 929	4 507	4 867	5 277
Other Taxation Social Security Payable					55 498	101 165	64 691	54 705	80 637	84 162	89 412	80 684
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					131 159	131 164	128 580	131 330	120 136	108 191	108 191	125 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 602	21 157	23 820	27 051
Tangible Fixed Assets Cost Or Valuation	69 504	90 106	99 283	123 103	131 159
Tangible Fixed Assets Depreciation	45 669	56 786	59 233	74 353	79 413
Tangible Fixed Assets Depreciation Charged In Period		11 117	12 221	15 120	16 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 774		10 982
Tangible Fixed Assets Disposals			11 980		18 995
Total Additions Including From Business Combinations Property Plant Equipment						12 795	42 171	2 750		350		17 399
Total Assets Less Current Liabilities	254 372	269 121	232 525	319 658	297 536	361 105	444 880	428 363	437 080	561 935	673 105	779 889
Trade Creditors Trade Payables					70 429	67 012	77 560	114 987	112 343	147 306	211 397	207 663
Trade Debtors Trade Receivables					44 886	59 075	56 471	61 710	60 220	53 806	92 046	100 987

Company staff

Antony G.

Role: Director

Appointed: 12 May 2003

Latest update: 8 April 2024

Michael W.

Role: Director

Appointed: 12 May 2003

Latest update: 8 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 8 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 8 April 2024

Angela W.

Role: Secretary

Appointed: 12 May 2003

Resigned: 22 November 2021

Latest update: 8 April 2024

People with significant control

Michael W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	7 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Octagon Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony G.

Michael W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Angela W.

People with significant control

Michael W.

Antony G.

Accounts Documents

Company filings

Filing category

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