Ogc Maintenance Limited in Business Park Hersden, CT3 4JJ

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Ogc Maintenance Limited, a firm that is situated at 43 Thomas Way, Lakesview International, Business Park Hersden. This means it's been 22 years Ogc Maintenance has prospered on the British market, as the company was registered on 4th April 2002. Its Companies House Registration Number is 04409434 and its post code is CT3 4JJ. This enterprise's declared SIC number is 43290: Other construction installation. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on April 4, 2023.

That business owes its accomplishments and unending improvement to a team of two directors, specifically Thomas W. and Paul W., who have been leading it since 2018.

Paul W. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 657	31 833	35 775	84 499	51 367

Balance Sheet
Cash Bank In Hand	60 963	88 401	74 109	86 291	111 709
Cash Bank On Hand					111 709	142 693	120 238	59 355	23 550	86 641	84 995	66 745
Current Assets	192 665	182 924	204 647	256 524	223 806	248 549	210 470	147 182	141 932	216 846	181 221	133 249
Debtors	116 752	82 673	115 538	155 233	97 097	90 856	75 232	72 827	103 382	126 996	93 357	63 676
Net Assets Liabilities					51 367	91 702	70 493	64 494	20 765	20 160	-5 469	3 889
Net Assets Liabilities Including Pension Asset Liability	32 657	31 833	35 775	84 499	51 367
Other Debtors								2 700	2 220	2 220	2 220	2 220
Property Plant Equipment					45 585	60 614	50 983	68 925	65 846	115 865	122 226	98 700
Stocks Inventory	14 950	11 850	15 000	15 000	15 000
Tangible Fixed Assets	61 189	58 800	54 723	39 025	45 585
Total Inventories					15 000	15 000	15 000	15 000	15 000	3 209	2 869	2 828

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	32 654	31 830	35 772	84 496	51 364
Shareholder Funds	32 657	31 833	35 775	84 499	51 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					147 422	140 575	142 451	131 614	155 708	172 054	201 593	215 603
Average Number Employees During Period						9	9	8	8	8	9	9
Corporation Tax Payable					12 345	25 433	16 207	4 995	6 297	7 427	9 306	11 539
Creditors					96 123	90 506	90 000	81 336	102 248	98 479	131 063	72 429
Creditors Due After One Year	90 000	90 000	90 000	90 000	96 123
Creditors Due Within One Year	121 041	109 861	124 093	113 542	113 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 082	19 477	31 463				18 673
Disposals Property Plant Equipment						29 046	32 212	28 276				34 500
Dividends Paid						75 000	82 500	30 788
Finance Lease Liabilities Present Value Total					6 123	506	1 190	1 336	12 248	8 479	4 711	942
Increase Decrease In Property Plant Equipment							20 258	15 750
Increase From Depreciation Charge For Year Property Plant Equipment						19 235	21 353	20 626	24 094	16 346	29 539	32 683
Net Current Assets Liabilities	71 624	73 063	80 554	142 982	110 778	133 111	119 197	87 412	67 257	14 867	15 754	-9 846
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3
Other Creditors					24 231	4 006	4 202	4 270	90 000	90 000	90 000	45 000
Other Taxation Social Security Payable					4 925	4 182	3 338	5 346	3 776	4 038	2 884	3 192
Par Value Share		1	1	1	1	1	1	1
Profit Loss						115 335	61 291	24 789
Property Plant Equipment Gross Cost					193 007	201 189	193 434	200 539	221 554	287 919	323 819	314 303
Provisions For Liabilities Balance Sheet Subtotal					8 873	11 517	9 687	10 507	10 090	12 093	12 386	12 536
Provisions For Liabilities Charges	10 156	10 030	9 502	7 508	8 873
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		17 098	15 824	4 891	22 392
Tangible Fixed Assets Cost Or Valuation	183 332	200 430	194 006	170 615	193 007
Tangible Fixed Assets Depreciation	122 143	141 630	139 283	131 590	147 422
Tangible Fixed Assets Depreciation Charged In Period		19 487	18 028	16 205	15 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 375	23 898
Tangible Fixed Assets Disposals			22 248	28 282
Total Additions Including From Business Combinations Property Plant Equipment						37 228	24 457	35 381	21 015	66 365	35 900	24 984
Total Assets Less Current Liabilities	132 813	131 863	135 277	182 007	156 363	193 725	170 180	156 337	133 103	130 732	137 980	88 854
Trade Creditors Trade Payables					41 065	23 412	29 187	23 532	34 902	71 484	109 156	68 191
Trade Debtors Trade Receivables					97 097	90 856	75 232	70 127	90 006	122 026	85 074	61 456
Accrued Liabilities									4 131	2 050	3 300	7 458
Amounts Owed To Group Undertakings											5 660	15 000
Bank Borrowings Overdrafts											36 352	26 487
Merchandise									15 000	3 209	2 869	2 828
Other Remaining Borrowings										50 000	9 088	8 829
Prepayments									3 309	2 750	3 177