Odb Construction Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Located in Solo House, Horsham RH12 1AT Odb Construction Limited is classified as a Private Limited Company with 10400276 Companies House Reg No. The firm was launched 8 years ago. This firm's SIC and NACE codes are 43120 - Site preparation. Odb Construction Ltd released its latest accounts for the financial year up to 2020-09-30. The firm's most recent confirmation statement was submitted on 2021-09-27.

Currently, this specific firm is directed by 1 managing director: Gerard O., who was selected to lead the company in 2016.

Gerard O. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 569	21 657	18 439	24 157
Current Assets	32 168	39 004	32 588	28 329
Debtors	26 599	17 347	14 149	4 172
Net Assets Liabilities	16 112	26 166	22 044	481
Other Debtors	16 103	10 093	7 269	4 172
Property Plant Equipment	1 200	6 372	4 779	3 584

Other Financial Data
Accrued Liabilities	1 500	1 500	1 500	1 530
Accumulated Depreciation Impairment Property Plant Equipment	400	2 524	4 117	5 312
Additions Other Than Through Business Combinations Property Plant Equipment		7 296
Average Number Employees During Period	1	1	1	1
Bank Borrowings		3 523	138	25 000
Creditors	17 028	3 523	138	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 124	134	1 195
Net Current Assets Liabilities	15 140	24 528	18 311	22 578
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	942	2 207	1 878
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 600	8 896	8 896	8 896
Provisions For Liabilities Balance Sheet Subtotal	228	1 211	908	681
Taxation Social Security Payable	8 515	7 296	7 546	4 083
Total Assets Less Current Liabilities	16 340	30 900	23 090	26 162
Total Borrowings		3 523	138	25 000
Trade Creditors Trade Payables	6 071	120
Trade Debtors Trade Receivables	10 496	7 254	6 880

Company staff

Gerard O.

Role: Director

Appointed: 28 September 2016

Latest update: 23 October 2023

People with significant control

Gerard O.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Odb Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

People with significant control

Gerard O.

Accounts Documents

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