O&G Supply Chain Services Ltd in Tewkesbury, GL20 7NF

Description

Data updated on: 01-11-2023

Situated at 67 Queensmead, Tewkesbury GL20 7NF O&G Supply Chain Services Ltd is classified as a Private Limited Company issued a 08536469 Companies House Reg No. The firm was set up on Monday 20th May 2013. The firm's registered with SIC code 71129 : Other engineering activities. 2022-05-31 is the last time the company accounts were reported.

Currently, the company is guided by just one managing director: Spencer H., who was assigned this position 11 years ago. The company had been guided by Yomtov J. until May 2013.

Spencer H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	23 358	27 012	36 628	57 159

Balance Sheet
Current Assets	50 588	37 103	47 176	55 511	46 369	70 030	70 950	41 592	33 848
Net Assets Liabilities				57 159	60 027	77 146	76 822	61 748	35 972
Cash Bank In Hand	12 866	13 355
Debtors	37 722	23 748
Net Assets Liabilities Including Pension Asset Liability	23 358	27 012	36 628	57 159
Tangible Fixed Assets	2 818	2 255

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 357	27 011
Shareholder Funds	23 358	27 012	36 628	57 159

Other Financial Data
Average Number Employees During Period						1	1		1
Creditors				14 084	3 088	13 431	11 537	2 845	16 277
Fixed Assets	2 818	2 255	1 691	15 732	16 746	20 547	17 409	23 001	18 401
Net Current Assets Liabilities	20 540	24 757	47 176	55 511	43 281	56 599	59 413	38 747	17 571
Total Assets Less Current Liabilities	23 358	27 012	48 867	71 243	60 027	77 146	76 822	61 748	35 972
Creditors Due After One Year			12 239	14 084
Creditors Due Within One Year	30 048	12 346	12 239
Tangible Fixed Assets Additions	3 523
Tangible Fixed Assets Cost Or Valuation	3 523	3 523
Tangible Fixed Assets Depreciation	705	1 268
Tangible Fixed Assets Depreciation Charged In Period	705	563
Amount Specific Advance Or Credit Directors	4 330

Company staff

Spencer H.

Role: Director

Appointed: 20 May 2013

Latest update: 23 February 2024

People with significant control

Spencer H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-05-20
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

O&G Supply Chain Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer H.

Yomtov J.

People with significant control

Spencer H.

Accounts Documents

Company filings

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