Peter O`dell Groundwork Contractors Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Peter O`dell Groundwork Contractors Limited may be gotten hold of in Astral House, Granville Way in Bicester. The company's zip code is OX26 4JT. Peter O`dell Groundwork Contractors has been actively competing on the British market for 19 years. The company's reg. no. is 05352957. The company's classified under the NACE and SIC code 41201 - Construction of commercial buildings. 2022-07-31 is the last time the company accounts were reported.

That limited company owes its accomplishments and unending improvement to three directors, specifically Peter O., John B. and Simon O., who have been in charge of it since 4th February 2005. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Peter O. as a secretary since 2005.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon O. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 372	246	18	179	6 294	209 313

Balance Sheet
Cash Bank In Hand	408	407	306	339	410	265 412
Cash Bank On Hand						265 412	200 071	230 105	267 163	231 127	125 106	65 077	106 738
Current Assets	393 967	375 137	537 007	343 776	353 272	602 451	755 666	536 254	658 608	441 376	402 412	270 462	296 407
Debtors	42 372	27 694	78 579	96 933	118 791	167 759	202 288	101 210	203 735	65 604	225 506	107 434	88 301
Intangible Fixed Assets	200 000	150 000	100 000	50 000
Net Assets Liabilities						209 313	295 561	290 757	345 785	261 618	189 670	152 618	122 963
Net Assets Liabilities Including Pension Asset Liability	22 372	246	18	179	6 294	209 313
Other Debtors						39 144	81 310	72 080	61 019	29 119	58 561	46 897	59 924
Property Plant Equipment						118 475	242 477	244 581	191 544	217 399	235 908	194 916	197 015
Stocks Inventory	351 187	347 036	458 122	246 504	234 071	169 280
Tangible Fixed Assets	108 256	98 264	82 891	96 442	85 134	118 475
Total Inventories						169 280	353 307	204 939	187 710	144 645	51 800	97 951	101 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 272	146	-82	79	6 194	209 213
Shareholder Funds	22 372	246	18	179	6 294	209 313

Other Financial Data
Amount Specific Advance Or Credit Directors					53 783	34 463	10 781		420	300	240
Amount Specific Advance Or Credit Made In Period Directors									420	336
Amount Specific Advance Or Credit Repaid In Period Directors						19 320	10 781	10 781	312	720	936
Accrued Liabilities Deferred Income						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 900
Accumulated Amortisation Impairment Intangible Assets						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						37 031	67 086	67 793	289 881	356 093	427 048	470 892	422 123
Additional Provisions Increase From New Provisions Recognised									53 000	10 000	16 000	-16 500	-19 700
Amounts Owed By Directors							13 638		1 476	696
Amounts Owed To Directors						159 518	66 256	21 308	1 169	1 769	2 015
Average Number Employees During Period						19	19	16	14	14	13	13	14
Bank Borrowings Overdrafts							177 321	99 602			39 026
Corporation Tax Payable						45 045	21 598	33 828	59 845	12 015	2 866	22 788	14 555
Creditors						17 808	73 885	64 924	23 566	28 389	40 753	15 728	25 278
Creditors Due After One Year	23 631	11 731		31 357	16 435	17 808
Creditors Due Within One Year	622 273	567 307	684 520	428 588	383 864	445 974
Deferred Tax Liabilities						21 731	46 235	44 544	33 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 999	79 484	118 907	6 253	7 685	21 129	114 439
Disposals Property Plant Equipment							10 000	96 500	137 385	13 900	16 714	21 343	135 650
Dividends Paid							100 000	150 000	150 000	200 000	100 000	100 000	100 000
Finance Lease Liabilities Present Value Total						17 808	73 885	64 924	63 818	76 288	86 056	15 728	25 278
Fixed Assets	308 256	248 264	182 891	146 442	85 134	118 475	242 477	244 581	191 544	217 399	235 908	194 916	197 015
Increase Decrease In Property Plant Equipment							69 500	53 000		103 000	83 000		85 000
Increase From Depreciation Charge For Year Property Plant Equipment							80 827	81 523	63 849	72 465	78 640	64 973	65 670
Increase In Provisions Recognised In Profit Or Loss							-2 550	-350
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	350 000	400 000	450 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-228 306	-192 170	-147 513	-84 812	-30 592	156 477	201 854	184 644	293 482	203 359	144 936	99 706	60 102
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							243	838	2 898	1 758	2 346	2 945	2 799
Other Taxation Social Security Payable						13 241	14 413	15 385	21 384	15 962	17 459	14 995	15 020
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 079	7 257	11 303	8 067	2 853	5 713	5 247	4 695
Profit Loss							186 248	145 196	205 028	115 833	28 052	62 948	70 345
Property Plant Equipment Gross Cost						87 750	379 118	164 250	481 425	573 492	662 956	665 808	619 138
Provisions						47 831	74 885	73 544	82 000	92 000	108 000	126 276	108 876
Provisions For Liabilities Balance Sheet Subtotal						47 831	74 885	73 544	115 675	130 751	150 421	126 276	108 876
Provisions For Liabilities Charges	33 947	44 117	35 360	30 094	31 813	47 831
Secured Debts	132 506	123 964	106 731	47 666	32 499	45 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 295	15 899	54 549	17 186	76 661
Tangible Fixed Assets Cost Or Valuation	275 911	290 482	279 106	311 775	327 766	389 548
Tangible Fixed Assets Depreciation	167 655	192 218	196 215	215 333	242 632	271 073
Tangible Fixed Assets Depreciation Charged In Period		29 054	27 631	32 147	28 372	39 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 491	23 634	13 029	1 073	11 048
Tangible Fixed Assets Disposals		5 724	27 275	21 880	1 195	14 879
Total Additions Including From Business Combinations Property Plant Equipment							205 829	100 643	29 290	105 967	106 178	24 195	88 980
Total Assets Less Current Liabilities	79 950	56 094	35 378	61 630	54 542	274 952	444 331	429 225	485 026	420 758	380 844	294 622	257 117
Trade Creditors Trade Payables						197 998	195 409	133 707	237 078	156 114	145 961	100 247	161 142
Trade Debtors Trade Receivables						115 536	100 083	17 827	133 173	32 936	161 232	55 290	23 682
Net Deferred Tax Liability Asset									33 675	38 751	42 421