Ogd Transport And Site Services Limited in Stanley, DH9 7LB

Description

Data updated on: 01-11-2023

08828894 is the reg. no. assigned to Ogd Transport And Site Services Limited. This company was registered as a Private Limited Company on 2014-01-02. This company has been active in this business for 10 years. This business could be contacted at 18 Gray Terrace Oxhill in Stanley. The head office's postal code assigned to this place is DH9 7LB. This enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

For this particular firm, the full scope of director's duties have so far been executed by Richard H. who was chosen to lead the company in 2014. What is more, the managing director's duties are often aided with by a secretary - Debbie H., who joined this specific firm 10 years ago.

Richard H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	4 305

Balance Sheet
Cash Bank On Hand			6 178	6 978	4 736	24	8 562	1
Current Assets	9 497	9 217	6 203	8 261	4 820	5 828	15 901	8 425
Debtors	2 421		25	1 283	84	5 804	7 339	8 424
Net Assets Liabilities			6 942	6 372	88	55	38	15
Other Debtors				183		4 713	6 339	8 424
Property Plant Equipment			3 127	12 469	9 352	7 014	5 260	4 558
Cash Bank In Hand	7 076
Net Assets Liabilities Including Pension Asset Liability	4 305
Tangible Fixed Assets	1 450

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 304
Shareholder Funds	4 305

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		655	648
Accumulated Depreciation Impairment Property Plant Equipment			1 173	4 329	7 446	9 784	11 538	13 056
Additions Other Than Through Business Combinations Property Plant Equipment				19 298				816
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						385	13 000	291
Corporation Tax Payable					2 394	3 731	2 743	615
Creditors		3 827	2 388	14 358	14 084	12 787	8 123	1 583
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000
Disposals Property Plant Equipment				6 800
Fixed Assets	1 450	1 088	3 127
Increase From Depreciation Charge For Year Property Plant Equipment				4 156	3 117	2 338	1 754	1 518
Net Current Assets Liabilities	9 497	5 390	4 463	-6 097	-9 264	-6 959	7 778	6 842
Other Creditors				14 171	11 615	8 265	5 326	612
Other Taxation Social Security Payable				140		44		14
Property Plant Equipment Gross Cost			4 300	16 798	16 798	16 798	16 798	17 614
Total Assets Less Current Liabilities	10 947	6 478	7 590	6 372	88	55	13 038	11 400
Trade Debtors Trade Receivables				1 100	84	1 091	1 000
Advances Credits Directors	1 169	1 528	849	183	158	4 713	6 339	8 424
Advances Credits Made In Period Directors		8 933	10 863	1 032	40 430	4 871	1 626
Advances Credits Repaid In Period Directors		9 292	10 184		40 771
Creditors Due After One Year	6 642
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250

Company staff

Debbie H.

Role: Secretary

Appointed: 02 January 2014

Latest update: 3 February 2024

Richard H.

Role: Director

Appointed: 02 January 2014

Latest update: 3 February 2024

People with significant control

Richard H.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ogd Transport And Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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