Oughterard Contracts Ltd in Omagh, BT79 7HG

Description

Data updated on: 01-11-2023

Oughterard Contracts started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: NI627925. This particular business has been active for ten years and it's currently active. The company's headquarters is located in Omagh at 10 St. Julians Cottages. You could also find this business utilizing its area code : BT79 7HG. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Sunday 20th November 2022.

For ten years, this particular company has only been guided by an individual managing director: Cathan M. who has been managing it since 2014-11-21.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand		25 734	82 630	149 293	178 626	82 555	504 707	574 953	235 420
Current Assets		104 097	123 292	226 746	286 200	260 895	613 553	638 868	470 667
Debtors		73 363	33 502	27 005	22 654	12 090	18 446	26 415	235 247
Net Assets Liabilities		73 880	93 799	158 864	252 926	312 720	360 833	367 183	161 255
Other Debtors				25 653	21 302	10 738	17 094	25 079	10 187
Property Plant Equipment		21 320	64 180	103 344	69 978	123 119	92 075
Total Inventories		5 000	7 160	50 448	84 920	166 250	90 400	37 500
Cash Bank In Hand		25 734
Net Assets Liabilities Including Pension Asset Liability	100	73 880
Stocks Inventory		5 000
Tangible Fixed Assets		21 320

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		73 780
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 330	16 045	41 881	62 550	60 719	77 338
Additions Other Than Through Business Combinations Property Plant Equipment			80 225	65 000		105 438	17 575		713 500
Bank Borrowings							250 000	239 583	177 083
Creditors		47 273	63 898	76 029	78 247	50 240	76 380	32 102	132 329
Finance Lease Liabilities Present Value Total				74 529	21 167	-3 570
Increase From Depreciation Charge For Year Property Plant Equipment			16 045	25 836	20 669	30 780	23 019
Net Current Assets Liabilities		56 824	59 394	150 717	207 953	210 655	537 173	606 766	338 338
Other Creditors				15 722	14 728	5 150	40 156	5 074	4 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 330			20 508	6 400	77 338
Other Disposals Property Plant Equipment			26 650			42 025	32 000	169 413	713 500
Property Plant Equipment Gross Cost		26 650	80 225	145 225	120 425	183 838	169 413
Provisions For Liabilities Balance Sheet Subtotal		4 264	9 775	20 668	13 996	24 624	18 415
Taxation Social Security Payable				60 307	63 519	45 090	36 224	27 028	19 342
Total Assets Less Current Liabilities		78 144	123 574	254 061	277 931	333 774	629 248	606 766	338 338
Trade Creditors Trade Payables									108 000
Trade Debtors Trade Receivables				1 352	1 352	1 352	1 352	1 336	225 060
Capital Employed		73 880
Creditors Due Within One Year		47 273
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		4 264
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 650
Tangible Fixed Assets Cost Or Valuation		26 650
Tangible Fixed Assets Depreciation		5 330
Tangible Fixed Assets Depreciation Charged In Period		5 330

Company staff

Cathan M.

Role: Director

Appointed: 21 November 2014

Latest update: 28 January 2024

People with significant control

Cathan M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Oughterard Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathan M.

People with significant control

Cathan M.

Accounts Documents

Company filings

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