O'marah Construction Limited in Salisbury, SP1 2TJ

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of O'marah Construction Limited, a firm located at 33 The Clarendon Centre Salisbury Business Park, Dairy Meadow Lane, Salisbury. That would make 13 years O'marah Construction has existed in the United Kingdom, as the company was registered on 2011-07-18. The firm registration number is 07708326 and its area code is SP1 2TJ. This firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

In order to meet the requirements of their customer base, this particular limited company is continually supervised by a unit of three directors who are Dean V., Stephen O. and Nicholas M.. Their successful cooperation has been of cardinal use to the limited company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-95 461	104 458

Balance Sheet
Cash Bank On Hand		183 935	38 749	21		170 908	168 102	126 937	62 406
Current Assets	404 786	614 643	563 798	348 164	549 215	470 483	1 065 806	593 893	1 309 609
Debtors	159 717	237 415	453 653	317 531	193 924	171 434	656 481	346 461	347 387
Net Assets Liabilities		104 458	205 297	231 174	169 844	188 157	412 950	218 542	323 875
Other Debtors		135 111	153 246	63 269	135 036	125 756	192 635	187 251	302 964
Property Plant Equipment		331 930	377 627	475 566	441 407	405 733	566 786	715 195	736 897
Total Inventories		193 293	71 396	30 612	355 291	128 141	241 223	120 495
Cash Bank In Hand		183 935
Stocks Inventory	245 069	193 293
Tangible Fixed Assets	262 514	331 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-95 561	104 358
Shareholder Funds	-95 461	104 458

Other Financial Data
Accrued Liabilities Deferred Income		3 479	9 016	8 819	11 893	14 723	23 651	34 121	29 528
Accumulated Depreciation Impairment Property Plant Equipment		292 435	383 143	460 043	559 457	668 651	630 611	803 734	901 053
Average Number Employees During Period				10	10	8	8	7	20
Bank Borrowings Overdrafts				16 495	2 357	50 000	39 708	29 825	19 825
Corporation Tax Payable		37 651	31 137	10 839	26 106	49 240	54 630		40 829
Creditors		82 570	100 931	139 461	82 519	128 011	212 939	253 657	238 665
Dividends Paid		69 000	90 000	98 800
Finance Lease Liabilities Present Value Total		113 424	99 150	120 676	123 080	101 868	104 626	165 542	162 073
Increase From Depreciation Charge For Year Property Plant Equipment			101 608	125 297	132 305	110 451	130 377	173 619	189 958
Net Current Assets Liabilities	-224 092	-95 881	-10 360	-25 100	-113 171	-19 060	166 419	-135 680	-34 676
Number Shares Issued Fully Paid			100	100
Other Creditors		82 570	100 931	139 461	82 519	78 011	173 231	223 832	218 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 900	48 397	32 891	1 257	168 417	496	92 639
Other Disposals Property Plant Equipment			33 377	69 869	60 540	2 600	233 858	1 000	156 172
Other Taxation Social Security Payable		-3 027	28 763	3 498	7 548	63 302	13 277	14 376	31 726
Par Value Share		1	1	1
Prepayments Accrued Income		6 587	6 297	2 117	1 007	1 568	1 101	1 121	1 294
Profit Loss		268 919	190 839	124 677
Property Plant Equipment Gross Cost		624 365	760 770	935 609	1 000 864	1 074 384	1 197 397	1 518 929	1 637 950
Provisions For Liabilities Balance Sheet Subtotal		49 021	61 039	79 831	75 873	70 505	107 316	107 316	139 681
Total Additions Including From Business Combinations Property Plant Equipment			169 782	244 708	125 795	76 120	356 871	322 532	275 193
Total Assets Less Current Liabilities	38 422	236 049	367 267	450 466	328 236	386 673	733 205	579 515	702 221
Trade Creditors Trade Payables		324 527	269 922	179 401	433 568	194 989	553 685	389 624	733 370
Trade Debtors Trade Receivables		95 717	294 110	252 145	57 881	44 110	462 745	158 089	43 129
Creditors Due After One Year	133 883	82 570
Creditors Due Within One Year	628 878	710 524
Net Assets Liability Excluding Pension Asset Liability	-95 461	104 458
Number Shares Allotted		100
Provisions For Liabilities Charges		49 021
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		166 805
Tangible Fixed Assets Cost Or Valuation		473 055
Tangible Fixed Assets Depreciation		210 541
Tangible Fixed Assets Depreciation Charged In Period		87 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 208
Tangible Fixed Assets Disposals		15 495

Company staff

Dean V.

Role: Director

Appointed: 09 February 2021

Latest update: 5 March 2024

Stephen O.

Role: Director

Appointed: 18 July 2011

Latest update: 5 March 2024

Nicholas M.

Role: Director

Appointed: 18 July 2011

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are: Southgate Plant Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Dairy Meadow Lane, Dairy Meadow Lane, SP1 2TJ, Wiltshire and was registered as a PSC under the reg no 08976880.

Southgate Plant Hire Limited

Address: 33 The Clarendon Centre Salisbury Business Park Dairy Meadow Lane, Dairy Meadow Lane, Salisbury, Wiltshire, SP1 2TJ, United Kingdom

Legal authority England And Wales

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08976880

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

O'marah Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean V.

Stephen O.

Nicholas M.

Stephen G.

People with significant control

Southgate Plant Hire Limited

Accounts Documents

Company filings

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