Oval Park Construction Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Oval Park Construction has been in this business for 15 years. Registered under number 07015115, this firm is classified as a Private Limited Company. You may visit the main office of the company during office times at the following address: 7 Billing Road, NN1 5AN Northampton. This company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its customers, this particular company is continually supervised by a group of two directors who are Benjamin B. and Paul W.. Their outstanding services have been of utmost use to this company since 2009.

Executives with significant control over the firm are: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	852	5 046	100	800	5 760

Balance Sheet
Cash Bank In Hand	5 038	669	3 740	16 941	19 742	10
Cash Bank On Hand						10	6 625	44 209	12 053	14 830	7 414	3 210
Current Assets	31 545	24 504	29 233	41 632	82 245	70 543	48 933	88 513	214 539	213 418	265 651	356 913
Debtors	26 107	23 415	25 393	24 691	43 453	51 483	42 308	18 304	202 486	198 588	240 250	353 703
Net Assets Liabilities						5 760	10 280	10 814	86 041	62 859	17 997	144 377
Net Assets Liabilities Including Pension Asset Liability			5 046	100	800	5 760
Other Debtors						24 128	27 604	11 233	1 307	12 669	23 086	11 141
Property Plant Equipment						16 940	12 703	9 674	27 277	35 063	61 470	45 637
Stocks Inventory					19 050	19 050
Tangible Fixed Assets	4 683	327	232	32 757	33 655	16 940
Total Inventories						19 050		26 000			17 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60	752	4 946		700	5 660
Shareholder Funds	160	852	5 046	100	800	5 760

Other Financial Data
Amount Specific Advance Or Credit Directors						17 841	13 591
Amount Specific Advance Or Credit Repaid In Period Directors							4 250	13 591
Accumulated Depreciation Impairment Property Plant Equipment						23 961	28 198	31 426	40 519	52 233	72 836	87 801
Average Number Employees During Period							5	4	2	2	3	4
Bank Borrowings Overdrafts						7 919				50 000	36 962	27 392
Creditors						10 792	830	85 535	150 593	8 633	63 227	41 085
Creditors Due After One Year				30 695	20 754	10 792
Creditors Due Within One Year	36 068	23 979	24 419	37 043	87 615	67 543
Dividends Paid							2 500	32 182
Finance Lease Liabilities Present Value Total						10 792	830	830		8 633	26 265	13 693
Increase From Depreciation Charge For Year Property Plant Equipment							4 237	3 228	9 093	11 714	20 603	15 365
Net Current Assets Liabilities	-4 523	525	4 814	4 589	-5 370	3 000	820	2 978	63 946	43 090	31 433	148 496
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 719	21 536	46 960	39 082	26 667	56 520	78 559
Other Taxation Social Security Payable						28 335	8 546	13 370	35 026	9 972	8 218	30 725
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	400	420	100
Profit Loss							7 020	32 716
Property Plant Equipment Gross Cost						40 901	40 901	41 100	67 796	87 296	134 306	133 438
Provisions For Liabilities Balance Sheet Subtotal						3 388	2 413	1 838	5 182	6 661	11 679	8 671
Provisions For Liabilities Charges				6 551	6 731	3 388
Secured Debts				48 376	30 716	20 754
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				43 457	14 750
Tangible Fixed Assets Cost Or Valuation	8 444	944	944	44 401	55 651	40 901
Tangible Fixed Assets Depreciation	3 761	617	712	11 644	21 996	23 961
Tangible Fixed Assets Depreciation Charged In Period		137	95	10 932	11 227	5 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 281			875	3 688
Tangible Fixed Assets Disposals		7 500			3 500	14 750
Total Additions Including From Business Combinations Property Plant Equipment								199	26 696	19 500	47 010	732
Total Assets Less Current Liabilities	160	852	5 046	37 346	28 285	19 940	13 523	12 652	91 223	78 153	92 903	194 133
Trade Creditors Trade Payables						15 608	8 069	24 375	76 485	78 980	145 475	75 916
Trade Debtors Trade Receivables						27 355	14 704	7 071	201 179	185 919	217 164	342 562
Advances Credits Directors	6 741	7 136	10 786	10 641	17 841
Advances Credits Made In Period Directors	6 741	395	3 650	300
Advances Credits Repaid In Period Directors		2 700		445
Disposals Decrease In Depreciation Impairment Property Plant Equipment												400
Disposals Property Plant Equipment												1 600

Company staff

Benjamin B.

Role: Director

Appointed: 10 September 2009

Latest update: 19 February 2024

Paul W.

Role: Director

Appointed: 10 September 2009

Latest update: 19 February 2024

People with significant control

Benjamin B.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2013

Oval Park Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Paul W.

People with significant control

Benjamin B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oval Park Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Paul W.

People with significant control

Benjamin B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016