O'gara Construction Ltd in Irlam Manchester, M44 5BA

Description

Data updated on: 01-11-2023

This firm known as O'gara Construction was created on Tuesday 14th October 1986 as a Private Limited Company. This firm's headquarters may be found at Irlam Manchester on Sorby Road, Northbank Industrial Park. If you have to get in touch with this business by post, its postal code is M44 5BA. The registration number for O'gara Construction Ltd is 02064173. The name of this business was replaced in 1997 to O'gara Construction Ltd. This firm former registered name was Trucksilver (plant And Haulage). This firm's SIC and NACE codes are 43120 and has the NACE code: Site preparation. The business latest annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/06/03.

The information related to this specific company's MDs indicates that there are two directors: Vincent O. and John O. who became the part of the company on Thursday 18th May 2017 and Wednesday 30th July 2014.

Previous company's names
O'gara Construction Ltd 1997-04-03
Trucksilver (plant And Haulage) Limited 1986-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	591 844	543 070	502 345	469 870

Balance Sheet
Cash Bank On Hand				196	72 434	20 873	37 172	34 695	41 358	44 306
Current Assets	137 646	136 242	41 008	5 196	77 434	25 873	62 172	39 695	46 358	49 306
Debtors	5 000	7 269	40 767	5 000	5 000	5 000	25 000	5 000	5 000	5 000
Net Assets Liabilities				469 870	528 151	532 209	541 350	611 144	659 374	480 157
Other Debtors				5 000	5 000	5 000	25 000	5 000	5 000	5 000
Property Plant Equipment				1 808 718	2 097 199	2 085 293	2 335 841	2 223 821	2 170 721	1 796 102
Cash Bank In Hand	132 646	128 973	241	196
Net Assets Liabilities Including Pension Asset Liability	591 844	543 070	502 345	469 870
Tangible Fixed Assets	841 330	576 850	1 050 455	1 808 718

Capital & Reserves
Called Up Share Capital	76 363	76 363	76 364	76 364
Profit Loss Account Reserve	122 114	73 340	32 614	139
Shareholder Funds	591 844	543 070	502 345	469 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 568 908	1 588 307	1 788 713	1 742 425	1 870 205	1 922 124	1 341 568
Additions Other Than Through Business Combinations Property Plant Equipment					519 880	188 500	564 720	114 160	281 700	52 900
Bank Borrowings Overdrafts									50 000	9 706
Creditors				619 785	807 317	1 107 724	1 095 304	1 002 472	1 039 430	1 001 718
Depreciation Rate Used For Property Plant Equipment					5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					180 934		276 485	91 420	146 715	747 365
Disposals Property Plant Equipment					212 000		360 460	98 400	282 881	1 008 075
Increase From Depreciation Charge For Year Property Plant Equipment					200 333	200 406	230 197	219 200	198 634	166 809
Net Current Assets Liabilities	-249 486	-33 780	-183 304	-614 589	-729 883	-1 081 851	-1 033 132	-962 777	-993 072	-952 412
Other Creditors				562 579	613 774	672 478	977 575	832 899	897 316	850 657
Other Taxation Social Security Payable				54 626	186 463	222 427	117 729	164 803	142 114	141 355
Property Plant Equipment Gross Cost				3 377 626	3 685 506	3 874 006	4 078 266	4 094 026	4 092 845	3 137 670
Taxation Including Deferred Taxation Balance Sheet Subtotal				54 945	248 779	281 006	363 615	369 067	372 588	326 979
Total Assets Less Current Liabilities	591 844	543 070	867 151	1 194 129	1 367 316	1 003 442	1 302 709	1 261 044	1 177 649	843 690
Trade Creditors Trade Payables				2 580	7 080	212 819		4 770
Creditors Due After One Year			364 806	669 314
Creditors Due Within One Year	387 132	170 022	224 312	619 785
Fixed Assets	841 330	576 850	1 050 455	1 808 718
Number Shares Allotted				3
Par Value Share				1
Provisions For Liabilities Charges				54 945
Share Capital Allotted Called Up Paid			3	3
Share Premium Account	393 367	393 367	393 367	393 367
Tangible Fixed Assets Additions				936 270
Tangible Fixed Assets Cost Or Valuation	3 333 225	2 034 876	2 491 916	3 377 626
Tangible Fixed Assets Depreciation	2 491 895	1 458 026	1 441 461	1 568 908
Tangible Fixed Assets Depreciation Charged In Period		113 530		171 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 147 399		43 564
Tangible Fixed Assets Disposals		1 298 349		50 560