Oliver Curran Construction Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Oliver Curran Construction Limited is a Private Limited Company, registered in Delta 606 Delta Office Park, Welton Road, Swindon. The company's post code is SN5 7XF. This company operates since 2002-08-05. The registration number is 04503291. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022/08/31 is the last time the accounts were reported.

The details regarding the following firm's members shows that there are five directors: Deirdre K., Michael K., John C. and 2 other directors who might be found below who were appointed to their positions on 2014-07-12, 2011-04-20 and 2006-07-01. To find professional help with legal documentation, this limited company has been utilizing the expertise of Mary C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	226 392	412 536	591 106	646 003	1 159 660

Balance Sheet
Cash Bank In Hand	154 342	286 441	103 840	564 289	521 695
Cash Bank On Hand					521 695	1 720 051	476 777	1 928 207	698 696	586 781	679 085	362 509
Current Assets	905 103	825 806	1 077 321	1 531 670	2 288 535	3 105 116	2 342 668	3 138 277	2 233 970	2 764 699	1 938 543	3 089 914
Debtors	725 226	88 232	799 201	504 906	407 458	784 556	1 023 145	451 886	1 219 509	1 125 919	1 033 055	1 615 245
Intangible Fixed Assets	31 350	28 500	25 650	22 800
Net Assets Liabilities					1 159 660	1 380 343	1 853 649	2 497 174	3 111 950	3 045 030	2 981 929	3 041 179
Net Assets Liabilities Including Pension Asset Liability	226 392	412 536	591 106	646 003	1 159 660
Other Debtors					194 783	331 957	498 847	111 093	209 539	346 025	295 231	532 423
Property Plant Equipment					356 515	412 748	417 780	528 920	1 466 507	1 488 159	1 381 237	1 428 671
Stocks Inventory	11 500	12 500	8 500	10 000	12 000
Tangible Fixed Assets	95 215	180 894	161 409	311 666	356 515
Total Inventories					12 000	20 000	14 000	13 500	20 000	28 000	21 000	32 500

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	226 262	412 406	590 976	645 873	1 159 530
Shareholder Funds	226 392	412 536	591 106	646 003	1 159 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 000	57 000	57 000	57 000	57 000	57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment					289 547	332 000	425 053	501 898	694 549	870 438	967 113	1 015 469
Amounts Recoverable On Contracts					133 650	205 359	501 243	240 107	272 262	353 074	648 498	322 833
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings Overdrafts						772 492
Creditors					5 000	49 833	27 692	21 935	27 847	3 339	22 997	67 358
Creditors Due After One Year	22 510	28 694	14 194	17 917	5 000
Creditors Due Within One Year	782 766	593 970	659 080	1 202 216	1 480 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 254	20 094	99 250	27 486	51 432	94 921	167 248
Disposals Property Plant Equipment						64 440	52 380	119 906	46 178	74 524	128 557	191 859
Finance Lease Liabilities Present Value Total					5 000	49 833	27 692	21 935	27 847	3 339	22 997	67 358
Fixed Assets	126 565	209 394	187 059	334 466	356 515	412 748	417 780	528 920	1 466 507	1 488 159	1 381 237	1 428 671
Increase Decrease In Property Plant Equipment						125 200	56 950	102 499	110 100	59 500		223 588
Increase From Depreciation Charge For Year Property Plant Equipment						26 961	47 542	176 095	220 137	227 321	191 596	215 604
Intangible Assets Gross Cost					57 000	57 000	57 000	57 000	57 000	57 000	57 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 650	28 500	31 350	34 200	57 000
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 850	2 850	22 800
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000
Merchandise							14 000	13 500	20 000	28 000	21 000	32 500
Net Current Assets Liabilities	122 337	231 836	418 241	329 454	808 145	1 017 428	1 463 561	1 990 189	1 673 290	1 560 210	1 623 689	1 679 866
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid								20	20	20	100	100
Other Creditors					675 807	77 571	31 640	253 518	70 612	184 751	25 707	610 742
Other Taxation Social Security Payable					165 268	88 462	147 309	279 236	-19 423	-141 537	27 256	-62 266
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Current Asset	14 035	438 633	165 780	452 475	1 347 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 347 382	580 509	828 746	744 684	295 765	1 023 999	205 403	1 079 660
Property Plant Equipment Gross Cost					646 062	744 748	842 833	1 030 818	2 161 056	2 358 597	2 348 350	2 444 140
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		132 957	43 761	210 423	148 345
Tangible Fixed Assets Cost Or Valuation	216 133	349 090	350 943	556 256	646 062
Tangible Fixed Assets Depreciation	120 918	168 196	189 534	244 590	289 547
Tangible Fixed Assets Depreciation Charged In Period		47 278	56 042	57 682	83 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 704	2 626	38 067
Tangible Fixed Assets Disposals			41 908	5 110	58 539
Total Additions Including From Business Combinations Property Plant Equipment						163 126	150 465	307 891	1 176 416	272 065	118 310	287 649
Total Assets Less Current Liabilities	248 902	441 230	605 300	663 920	1 164 660	1 430 176	1 881 341	2 519 109	3 139 797	3 048 369	3 004 926	3 108 537
Trade Creditors Trade Payables					626 398	1 104 396	641 901	567 840	461 054	1 138 360	240 538	802 548
Trade Debtors Trade Receivables					79 025	247 240	23 055	100 686	737 708	426 820	89 326	759 989

Resigned: 05 March 2008

Latest update: 1 December 2023

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 1 December 2023

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 1 December 2023

People with significant control

Mary C.

Notified on 6 April 2016

Ceased on 16 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver C.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre K.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Oliver Curran Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre K.

Michael K.

John C.

Mary C.

Mary C.

Oliver C.

Michael K.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Mary C.

Oliver C.

Deirdre K.

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies