Oep Building Services Limited in Warrington, WA4 4BS

Description

Data updated on: 04-10-2023

This particular company was registered in Warrington under the following Company Registration No.: 04227831. This company was set up in 2001. The main office of the firm was located at 7400 Daresbury Park Daresbury. The area code for this location is WA4 4BS. The company was dissolved on 11th August 2023, which means it had been in business for 22 years. This company was known under the name Northridge Transport until 4th December 2001, when the company name was replaced by Hg Building Services. The definitive was known under the name occurred on 7th September 2011.

The data obtained that details this enterprise's members shows that the last two directors were: David C. and Iain C. who were appointed to their positions on 24th April 2018 and 10th June 2016.

Executives who controlled the firm include: Iain C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Oep Building Services Limited 2011-09-07
Hg Building Services Limited 2001-12-04
Northridge Transport Limited 2001-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30	2020-10-31	2021-04-30
Currency
Net Worth	1 180 429	884 878	1 101 639

Balance Sheet
Cash Bank On Hand			879 402	516 601	149 931	815 175	195 271	195 271	42 195
Current Assets	2 075 799	1 977 277	2 894 860	2 631 961	2 801 299	3 820 393	4 626 832	4 626 832	5 599 220
Debtors	1 547 263	1 764 846	2 015 458	2 115 360	2 070 593	1 881 649	2 627 376	2 627 376	3 378 862
Net Assets Liabilities			1 101 639	1 422 441	934 359	1 270 322	1 275 491	1 275 491	1 584 669
Other Debtors			91 667	1 329 817	1 554 517	341 413	745 479	745 479	366 846
Property Plant Equipment			24 703	24 840	121 415	114 567	128 238	128 238	286 277
Total Inventories					580 775	1 123 569	1 804 185	1 804 185	2 178 163
Cash Bank In Hand	528 532	211 993	879 402
Net Assets Liabilities Including Pension Asset Liability	1 180 429	884 878	1 101 639
Stocks Inventory	4	438
Tangible Fixed Assets	10 338	28 445	24 703

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	1 080 429	784 878	1 001 639
Shareholder Funds	1 180 429	884 878	1 101 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 032	15 470	23 844	36 625	44 281	44 281	58 500
Additions Other Than Through Business Combinations Property Plant Equipment				6 575	104 949	10 361		21 327	173 640
Average Number Employees During Period					41	48	63	63	113
Bank Borrowings Overdrafts						583 669	578 779	578 779	841 586
Corporation Tax Payable			54 616	59 711	83 283	93 711
Creditors			1 817 924	1 234 360	1 979 744	2 648 968	3 454 061	3 454 061	3 898 861
Depreciation Rate Used For Property Plant Equipment				15	15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 546			385
Disposals Property Plant Equipment						4 428			1 382
Fixed Assets	10 338	28 445	24 703	24 840	122 915	116 067	129 738	129 738	287 777
Increase From Depreciation Charge For Year Property Plant Equipment				6 438	8 374	14 327		7 656	14 604
Investments					1 500	1 500	1 500	1 500	1 500
Investments Fixed Assets					1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	1 175 130	861 880	1 076 936	1 397 601	821 555	1 171 425	1 172 771	1 172 771	1 700 359
Other Creditors			4 800	26 350	74 740	270 908	1 028 429	1 028 429	763 315
Other Investments Other Than Loans					1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable			236 441	103 334	235 120	54 478	116 442	116 442	184 572
Property Plant Equipment Gross Cost			33 735	40 310	145 259	151 192	172 519	172 519	344 777
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 111	17 170	17 170	17 170	9 867
Total Assets Less Current Liabilities	1 185 468	890 325	1 101 639	1 422 441	944 470	1 287 492	1 302 509	1 302 509	1 988 136
Trade Creditors Trade Payables			1 522 067	1 044 965	1 586 601	1 646 202	1 730 411	1 730 411	2 109 388
Trade Debtors Trade Receivables			1 923 791	785 543	516 076	1 540 236	1 881 897	1 881 897	3 012 016
Creditors Due After One Year	5 039	5 447
Creditors Due Within One Year	900 669	1 115 397	1 817 924
Number Shares Allotted		101	101
Par Value Share		1	1
Share Capital Allotted Called Up Paid	101	101	101
Share Premium Account	99 798	99 798	99 798
Tangible Fixed Assets Additions		30 512	2 523
Tangible Fixed Assets Cost Or Valuation	11 835	31 212	33 735
Tangible Fixed Assets Depreciation	1 497	2 767	9 032
Tangible Fixed Assets Depreciation Charged In Period		2 662	6 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 392
Tangible Fixed Assets Disposals		11 135

Company staff

Nicholas M.

Role: Secretary

Appointed: 07 July 2020

Latest update: 28 March 2024

David C.

Role: Director

Appointed: 24 April 2018

Latest update: 28 March 2024

Role: Corporate Nominee Secretary

Appointed: 04 June 2001

Resigned: 06 December 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 June 2001

Resigned: 06 December 2001

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

People with significant control

Iain C.

Notified on 2 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 2 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan Z.

Notified on 6 April 2016

Ceased on 25 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

Junior Quantity Surveyor/Sub-Contract Project Coordinator in Lancaster, posted on Tuesday 9th September 2014
Region / City	Lancaster
Salary	From £12000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd October 2014

Junior Quantity Surveyor/Sub-Contract Project Coordinator in Lancaster, posted on Tuesday 9th September 2014

Region / City

Lancaster

Salary

From £12000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd October 2014

Oep Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

David C.

Iain C.

Nick M.

Wahid M.

Carly M.

Mark E.

Jan Z.

Ian C.

Richard E.

Christopher B.

Ian S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Iain C.

David C.

Jan Z.

Accounts Documents

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