Ostle Construction Limited in Wigton, CA7 8HZ

Description

Data updated on: 01-11-2023

This Ostle Construction Limited firm has been on the market for twenty two years, as it's been founded in 2002. Started with registration number 04558342, Ostle Construction is a Private Limited Company with office in Ritchie Ghyll, Wigton CA7 8HZ. It has operated under three names. Its initial registered name, Ostle Construction, was changed on 20th August 2007 to Ostle Associates. The current name, used since 2013, is Ostle Construction Limited. This company's SIC and NACE codes are 41201 which means Construction of commercial buildings. The business most recent filed accounts documents describe the period up to Sun, 30th Oct 2022 and the most recent annual confirmation statement was submitted on Mon, 9th Oct 2023.

Geoffrey O. is this specific enterprise's only director, that was assigned to lead the company twenty two years ago. In order to provide support to the directors, this particular firm has been using the skills of Alison O. as a secretary for the last twenty two years.

Previous company's names
Ostle Construction Limited 2013-09-06
Ostle Associates Limited 2007-08-20
Ostle Construction Ltd 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 630	275	805	1 748	1 214	8 314

Balance Sheet
Current Assets	35 425	5 689	20 806	16 602	4 947	7 538	105 133	195 607	87 337	55 624	63 829	27 340
Net Assets Liabilities						13 317	2 208	13 220	99 419	72 792	48 900	52 954
Cash Bank In Hand	0	2 003	4 551	9 618	0	7 238
Debtors	31 417	0	2 517	5 854	3 623	127
Net Assets Liabilities Including Pension Asset Liability	29 630	275	805	1 748	1 214	8 314
Stocks Inventory	4 008	3 686	13 738	1 130	1 324	300
Tangible Fixed Assets	18 351	15 203	28 279	24 058	20 850	30 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 530	175	705	1 648	1 114	8 214
Shareholder Funds	29 630	275	805	1 748	1 214	8 314

Other Financial Data
Secured Debts					0	3 062
Total Fixed Assets Additions			27 195	1 387	1 386	24 546
Total Fixed Assets Cost Or Valuation	31 974	31 974	42 165	43 552	44 938	51 489
Total Fixed Assets Depreciation	13 623	16 771	13 886	19 494	24 088	21 472
Total Fixed Assets Depreciation Charge In Period		3 148	8 738	5 608	4 594	7 787
Total Fixed Assets Depreciation Disposals			-11 623			-10 403
Total Fixed Assets Disposals			-17 004			-17 995
Average Number Employees During Period								2	1	1	1	1
Creditors						20 353	132 272	217 542	10 266	6 441	56 721	44 983
Fixed Assets	18 351	15 203	28 279	24 058	20 850	30 017	29 346	49 059	52 591	59 004	76 008	104 768
Net Current Assets Liabilities	13 949	-12 887	-22 818	-18 498	-16 466	12 688	27 138	21 935	57 094	20 229	29 613	-6 831
Total Assets Less Current Liabilities	32 300	2 316	5 461	5 560	4 384	17 329	3 188	27 124	109 685	79 233	105 621	97 937
Amount Specific Advance Or Credit Directors										51 171	56 883	18 748
Amount Specific Advance Or Credit Made In Period Directors										51 171	56 883	18 748
Amount Specific Advance Or Credit Repaid In Period Directors											-51 171	-56 883
Creditors Due After One Year Total Noncurrent Liabilities					0	3 062
Creditors Due Within One Year Total Current Liabilities	21 476	18 576	43 624	35 100	21 413	21 303
Provisions For Liabilities Charges	2 670	2 041	4 656	3 812	3 170	5 003
Tangible Fixed Assets Additions			27 195	1 387	1 386	24 546
Tangible Fixed Assets Cost Or Valuation	31 974	31 974	42 165	43 552	44 938	51 489
Tangible Fixed Assets Depreciation	13 623	16 771	13 886	19 494	24 088	21 472
Tangible Fixed Assets Depreciation Charge For Period		3 148	8 738	5 608	4 594	7 787
Tangible Fixed Assets Depreciation Disposals			-11 623			-10 403
Tangible Fixed Assets Disposals			-17 004			-17 995
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						127

Company staff

Alison O.

Role: Secretary

Appointed: 09 October 2002

Latest update: 20 January 2024

Geoffrey O.

Role: Director

Appointed: 09 October 2002

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Geoff O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoff O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Ostle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Geoffrey O.

Form 10 Secretaries Fd Ltd

People with significant control

Geoff O.

Alison O.

Accounts Documents

Company filings

Filing category

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