Ogc Building Services Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

This firm operates under the name of Ogc Building Services Limited. It was established eleven years ago and was registered with 08470702 as its registration number. This particular office of the company is registered in Rochdale. You can reach them at Chichester House, Chichester Street. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-04-07.

Concerning this specific firm, a variety of director's duties have so far been carried out by William O. who was arranged to perform management duties on 2013-04-03. The following firm had been led by John M. till 2014.

William O. is the individual who controls this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	158	561	4 370

Balance Sheet
Cash Bank On Hand			4 682	13 106			541	411	1 786	306
Current Assets	16 639	20 369	15 739	42 993	36 219	49 279	57 320	35 142	69 192	5 259
Debtors	14 348	19 263	11 057	29 887	36 219	49 279	56 779	34 731	67 406	4 953
Net Assets Liabilities			4 370	4 289			2 409	-36 261	954	-77 620
Property Plant Equipment			12 952	22 462	18 299	14 920	12 174	11 095	9 049	7 384
Other Debtors				8 927	9 902	28 642	28 642	34 731	19 663	3 736
Cash Bank In Hand	2 291	1 106	4 682
Net Assets Liabilities Including Pension Asset Liability	158	561	4 370
Tangible Fixed Assets	11 635	9 889	12 951

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58	461	4 270
Shareholder Funds	158	561	4 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 448	11 661	15 824	19 203	21 949	18 361	20 407	22 072
Additions Other Than Through Business Combinations Property Plant Equipment				14 723
Average Number Employees During Period			2	2	2	1	1	1	2	3
Creditors			24 319	61 166	54 386	78 461	67 085	30 000	18 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 213	4 163	3 379	2 746	2 519	2 046	1 665
Net Current Assets Liabilities	-11 477	-9 328	-8 581	-18 173	-18 167	-29 182	-9 765	-17 356	10 405	-72 504
Property Plant Equipment Gross Cost			19 400	34 123	34 123	34 123	34 123	29 456	29 456
Amount Specific Advance Or Credit Directors			13 408	1 741	2 339
Amount Specific Advance Or Credit Made In Period Directors				40 119	44 613
Amount Specific Advance Or Credit Repaid In Period Directors				28 452	40 533
Accrued Liabilities					371	371	371	371	371	371
Bank Borrowings Overdrafts					31 544	20 011	25 055	30 000	18 500	42 374
Corporation Tax Payable					3 483	1 511	7 976	7 976	5 108
Dividends Paid					16 100		25 600		22 000
Finance Lease Liabilities Present Value Total					8 990	3 257
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable					-1 586	15 448	22 257	3 115		7 977
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					11 943	-14 394	42 271	-38 670	59 215	-78 574
Total Assets Less Current Liabilities				4 289	132	-14 262	2 409	-6 261	19 454	-65 120
Trade Creditors Trade Payables				47 970	7 421	19 767	2 823	4 498	4 617	1 965
Trade Debtors Trade Receivables				20 960	23 578	19 869	2 500		23 116	924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 107
Disposals Property Plant Equipment								8 000
Other Creditors									10 000	2 389
Prepayments Accrued Income										293
Total Additions Including From Business Combinations Property Plant Equipment								3 333
Creditors Due Within One Year	28 116	29 697	24 320
Fixed Assets	11 635	9 889	12 951
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

William O.

Role: Director

Appointed: 03 April 2013

Latest update: 25 February 2024

People with significant control

William O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	17 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ogc Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

John M.

People with significant control

William O.

Accounts Documents

Company filings

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