Ogilby Construction Limited in Chesterfield, S40 3SH

Description

Data updated on: 01-11-2023

Ogilby Construction Limited can be contacted at Chesterfield at 8 Green Glen. Anyone can search for the firm using the zip code - S40 3SH. This enterprise has been operating on the UK market for thirty seven years. The company is registered under the number 02110639 and its last known status is active. This business's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

Concerning the following firm, all of director's tasks have so far been met by Robert O. who was assigned to lead the company in 2006. Since 1991-04-02 George O., had performed the duties for this specific firm till the resignation on 2008-02-26.

Robert 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 759	118 468	124 493	129 745	127 476

Balance Sheet
Cash Bank In Hand	30 402	59 881	85 119	78 232	59 383
Cash Bank On Hand					59 383	58 895	74 034	78 733
Current Assets	139 798	193 379	189 420	199 261	184 393	210 031	197 714	171 782	128 485	173 678	178 887	141 525
Debtors	95 942	132 778	91 425	101 554	109 852	149 901	111 582	83 557
Net Assets Liabilities					127 476	136 187	140 892	132 058	103 212	91 694	89 665	90 593
Net Assets Liabilities Including Pension Asset Liability	90 759	118 468	124 493	129 745	127 476
Property Plant Equipment					5 561	3 541	14 532	10 904
Stocks Inventory	13 454	720	12 876	19 475	15 158
Tangible Fixed Assets	6 192	11 124	10 899	7 971	5 561
Total Inventories					15 158	1 235	12 098	9 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 659	118 368	124 393	129 645	127 376
Shareholder Funds	90 759	118 468	124 493	129 745	127 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 832	18 852	14 011	17 639
Average Number Employees During Period						9	10	8	7	8	2	2
Creditors					61 366	76 677	68 593	50 628	7 168	49 480	37 625	25 833
Creditors Due Within One Year	54 214	83 828	73 646	75 893	61 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 720
Disposals Property Plant Equipment							7 500
Fixed Assets								10 904	19 397	14 523	10 892	8 168
Increase From Depreciation Charge For Year Property Plant Equipment						2 020	879	3 628
Net Current Assets Liabilities	85 584	109 551	115 774	123 368	123 027	133 354	129 121	121 154	90 983	126 651	116 398	108 258
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 393	22 393	28 543
Provisions						708	2 761
Provisions For Liabilities Balance Sheet Subtotal					1 112	708	2 761
Provisions For Liabilities Charges	1 017	2 207	2 180	1 594	1 112
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	2 618
Tangible Fixed Assets Cost Or Valuation	20 175	19 775	22 393	22 393
Tangible Fixed Assets Depreciation	13 983	8 651	11 494	14 422	16 832
Tangible Fixed Assets Depreciation Charged In Period		1 537	2 843	2 928	2 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 869
Tangible Fixed Assets Disposals		7 900
Total Additions Including From Business Combinations Property Plant Equipment							13 650
Total Assets Less Current Liabilities	91 776	120 675	126 673	131 339	128 588	136 895	143 653	132 058	110 380	141 174	127 290	116 426

Company staff

Robert O.

Role: Director

Appointed: 31 March 2006

Latest update: 7 February 2024

People with significant control

Robert 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ogilby Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Elsie O.

George O.

People with significant control

Robert O.

Accounts Documents

Company filings

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