Ors Contracting Limited in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

Ors Contracting Limited 's been in this business for at least 30 years. Started with registration number 02962754 in the year 1994, the company is located at Unit 11 Hunter House Industrial Estate, Hartlepool TS25 2BE. The enterprise's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 26th Aug 2023.

In order to satisfy their clientele, this particular company is continually being overseen by a number of three directors who are Roy O., Mary O. and John O.. Their constant collaboration has been of critical use to the following company since January 2006. To find professional help with legal documentation, this specific company has been utilizing the skills of Mary O. as a secretary since 1994.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 616	436 032	414 747	516 165	587 999

Balance Sheet
Cash Bank In Hand	126 177	16 342	1 418	43 018	55 028
Cash Bank On Hand					55 028	50 674	55 614	94 582	174 054	245 325	239 124	356 296
Current Assets	733 705	918 318	693 272	991 925	939 818	969 482	857 361	868 477	842 373	1 074 285	1 028 488	1 015 635
Debtors	540 106	860 975	646 382	914 034	784 368	827 840	663 905	756 223	655 749	784 526	748 783	646 496
Net Assets Liabilities					587 999	626 927	557 780	667 048	646 227	734 251	625 427	720 124
Net Assets Liabilities Including Pension Asset Liability	438 616	436 032	414 747	516 165	587 999
Other Debtors					312 250	307 373	298 349	329 387	326 701	294 352	363 560	342 816
Property Plant Equipment					63 905	77 433	80 421	72 618	44 178	25 773	33 002
Stocks Inventory	67 422	41 001	45 472	34 873	100 422
Tangible Fixed Assets	45 276	38 558	31 568	45 889	63 905
Total Inventories					100 422	90 968	137 842	17 672	12 570	44 434	40 581	12 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	438 516	435 932	414 647	516 065	587 899
Shareholder Funds	438 616	436 032	414 747	516 165	587 999

Other Financial Data
Amount Specific Advance Or Credit Directors				14 414	6 457	9 997	25 412
Amount Specific Advance Or Credit Made In Period Directors					48 317	39 500	28 045
Amount Specific Advance Or Credit Repaid In Period Directors					40 360	43 040	43 460
Accumulated Depreciation Impairment Property Plant Equipment					189 852	219 346	255 861	253 873	253 630	273 013	288 998	316 959
Amounts Recoverable On Contracts								62 911	15 960	42 785	86 881	119 249
Average Number Employees During Period						36	34	36	34	34	35	26
Bank Borrowings Overdrafts						55 248					37
Creditors					8 860	13 890	33 151	21 275	11 369	353 291	423 547	366 344
Creditors Due After One Year					8 860
Creditors Due Within One Year	334 323	514 812	304 919	513 407	395 293
Finance Lease Liabilities Present Value Total					8 860	13 890	33 151	21 275	11 369	11 369	5 689
Increase From Depreciation Charge For Year Property Plant Equipment						29 494	36 515	37 198	27 707	19 383	15 985	27 961
Net Current Assets Liabilities	399 382	403 506	388 353	478 518	544 525	574 955	522 081	628 221	625 934	720 994	604 941	649 291
Number Shares Allotted		100	100	100	100
Other Creditors					47 547	36 253	30 117	-8 632	-26 474	45 131	197 637	217 261
Other Taxation Social Security Payable					122 541	88 941	60 009	68 090	75 320	65 466	60 327	32 511
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					253 757	296 779	336 282	326 491	297 808	298 786	322 000	400 308
Provisions For Liabilities Balance Sheet Subtotal					11 571	11 571	11 571	12 516	12 516	12 516	12 516	12 516
Provisions For Liabilities Charges	6 042	6 032	5 174	8 242	11 571
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	177 592	181 936	190 180	219 082	253 757
Tangible Fixed Assets Depreciation	132 316	143 378	158 612	173 193	189 852
Total Additions Including From Business Combinations Property Plant Equipment						43 022	39 503	29 395	615	978	23 214	78 308
Total Assets Less Current Liabilities	444 658	442 064	419 921	524 407	608 430	652 388	602 502	700 839	670 112	746 767	637 943	732 640
Trade Creditors Trade Payables					222 789	209 254	236 008	170 287	157 687	231 325	159 857	116 572
Trade Debtors Trade Receivables					472 118	520 467	365 556	363 925	313 088	447 389	298 342	184 431
Advances Credits Directors			9 579	14 414	6 457
Advances Credits Made In Period Directors				28 281
Advances Credits Repaid In Period Directors				33 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 950
Disposals Property Plant Equipment									29 298

Company staff

Roy O.

Role: Director

Appointed: 16 January 2006

Latest update: 27 March 2024

Mary O.

Role: Director

Appointed: 26 August 1994

Latest update: 27 March 2024

Mary O.

Role: Secretary

Appointed: 26 August 1994

Latest update: 27 March 2024

John O.

Role: Director

Appointed: 26 August 1994

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Edwin C. has substantial control or influence over the company. Mary O. owns 1/2 or less of company shares. Roy O. has substantial control or influence over the company.

Edwin C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Mary O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Roy O.

Notified on 30 June 2016

Nature of control:

substantial control or influence

John O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16th June 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 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	26 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 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ors Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy O.

Mary O.

Mary O.

John O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Edwin C.

Mary O.

Roy O.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ors Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy O.

Mary O.

Mary O.

John O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Edwin C.

Mary O.

Roy O.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016