Ors Contract Management Limited in Llanelli, SA14 9TG

Description

Data updated on: 01-11-2023

This Ors Contract Management Limited firm has been operating in this business for at least 35 years, as it's been founded in 1989. Registered with number 02444391, Ors Contract Management is categorised as a Private Limited Company located in Owens Group Head Office Yspitty Road, Llanelli SA14 9TG. It has been already 13 years since Ors Contract Management Limited is no longer featured under the name Trucks & Trailers. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to June 30, 2022 and the most current annual confirmation statement was submitted on July 30, 2023.

When it comes to this particular firm's executives list, since July 2021 there have been three directors: Robert O., Eurof O. and Thomas O..

Thomas O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ors Contract Management Limited 2011-01-04
Trucks & Trailers Limited 1989-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 431	-18 431

Balance Sheet
Cash Bank On Hand			8 633	4 576	15 932	19 891	164 960	173 670	45 463
Current Assets	62 265	55 552	149 398	134 350	287 294	256 428	453 711	526 980	232 078
Debtors	49 703	37 500	140 765	129 774	271 362	236 537	288 751	353 310	186 615
Net Assets Liabilities			836 554	1 081 071	1 374 900	1 748 316	4 176 308	4 681 391	5 253 579
Cash Bank In Hand	12 562	18 052
Net Assets Liabilities Including Pension Asset Liability	-18 431	-18 431

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 531	-18 531
Shareholder Funds	-18 431	-18 431

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					136 922		267 938
Amounts Owed By Associates			34 037	34 037	34 037	109 037	109 037	109 540
Amounts Owed To Group Undertakings			888 067	970 334	1 417 477	1 204 196	1 692 739	1 671 677	1 379 361
Bank Borrowings			2 715 382	2 374 400	1 981 271	1 688 467	1 283 690	865 223
Bank Borrowings Overdrafts			2 369 950	1 993 025	1 590 631	1 284 158	864 339	432 774
Creditors			2 369 950	1 993 025	1 590 631	1 284 158	864 339	432 774	1 577 674
Investment Property			4 480 691	4 480 691	4 650 000	4 650 000	7 467 938	7 467 938	7 200 000
Investment Property Fair Value Model			4 480 691	4 480 691	4 650 000	4 650 000	7 467 938	7 467 938	7 200 000
Net Current Assets Liabilities	-18 431	-18 431	-1 274 187	-1 406 595	-1 684 469	-1 617 526	-1 820 631	-1 752 948	-1 345 596
Other Creditors			94 995	99 782	98 984	124 341	133 365	137 709	151 345
Other Taxation Social Security Payable			90 882	89 454	54 656	130 579	28 887	38 093	46 008
Total Assets Less Current Liabilities	-18 431	-18 431	3 206 504	3 074 096	2 965 531	3 032 474	5 647 307	5 714 990	5 854 404
Trade Creditors Trade Payables			4 209		10 006	10 529			960
Trade Debtors Trade Receivables			106 728	95 737	237 325	127 500	179 714	243 770	186 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							606 660	-5 835
Disposals Investment Property Fair Value Model									267 938
Profit Loss							2 427 992	505 083	572 188
Provisions							606 660	600 825	600 825
Provisions For Liabilities Balance Sheet Subtotal							606 660	600 825	600 825
Creditors Due Within One Year	80 696	73 983

Company staff

Robert O.

Role: Director

Appointed: 10 July 2021

Latest update: 17 January 2024

Eurof O.

Role: Director

Appointed: 20 November 1992

Latest update: 17 January 2024

Thomas O.

Role: Director

Appointed: 20 November 1992

Latest update: 17 January 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ors Contract Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Eurof O.

Thomas O.

Robert W.

People with significant control

Thomas O.

Accounts Documents

Company filings

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