R C Oughton & Son Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

The firm is known under the name of R C Oughton & Son Limited. This firm was established 14 years ago and was registered under 07476962 as its registration number. This particular head office of the company is based in Bedworth. You may find it at 52 Leicester Street, Bulkington. This business's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

As the information gathered suggests, the limited company was formed in December 2010 and has so far been steered by four directors, and out of them two (Sarah O. and Mark O.) are still active.

Executives who have control over the firm are as follows: Sarah O. owns 1/2 or less of company shares. Mark O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					160 027	140 852	79 869	64 066	100 514	154 464	15 097	56 412
Current Assets	191 932	274 685	340 803	184 739	292 389	257 971	220 904	147 262	239 303	237 168	139 755	126 013
Debtors	90 525	60 602	196 228	104 681	127 362	116 169	140 085	82 246	137 839	81 754	123 708	68 651
Net Assets Liabilities					241 891	252 164	193 967	135 005	250 571	126 527	113 322	119 403
Other Debtors								3 206	56 585	4 936
Property Plant Equipment					233 735	254 348	273 977	255 287	241 568	229 809	219 648	237 844
Total Inventories					5 000	950	950	950	950	950	950	950
Cash Bank In Hand	101 407	214 083	114 575	75 058	160 027
Intangible Fixed Assets	46 800	35 100	23 400	11 700
Net Assets Liabilities Including Pension Asset Liability	51 320	160 714	281 735	205 095	241 891
Stocks Inventory			30 000	5 000	5 000
Tangible Fixed Assets	8 942	14 164	232 425	228 876	233 735

Capital & Reserves
Called Up Share Capital	90	90	120	120	120
Profit Loss Account Reserve	51 230	160 624	281 615	204 975	241 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500
Accumulated Depreciation Impairment Property Plant Equipment					31 504	49 666	71 705	92 939	110 100	118 474	129 329	139 482
Additions Other Than Through Business Combinations Property Plant Equipment						38 775	51 045	2 544	3 442	2 810	694	36 049
Average Number Employees During Period					12	11	11	10	11	10	10	10
Bank Borrowings					117 200	109 403	100 022	91 202	82 137	117 604	104 593	88 827
Bank Overdrafts					7 787	7 818	8 520	8 495	9 129	14 432	15 123	15 556
Corporation Tax Payable					31 702	21 921
Creditors					154 134	116 547	137 658	103 403	123 816	209 269	136 156	125 018
Finance Lease Liabilities Present Value Total					4 672	12 238	19 520	19 289	14 010	8 821	6 539	7 274
Increase From Depreciation Charge For Year Property Plant Equipment						18 162	28 076	21 234	17 161	13 742	10 855	17 420
Intangible Assets Gross Cost					58 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500
Net Current Assets Liabilities	-3 595	113 499	163 775	95 210	138 255	141 424	83 246	11 599	115 487	27 899	3 599	995
Other Creditors					26 248	27 175	23 551	535			23	3 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 037			5 368		7 267
Other Disposals Property Plant Equipment							9 377			6 195		7 700
Other Taxation Social Security Payable					42 941	25 233
Property Plant Equipment Gross Cost					265 239	304 014	345 682	348 226	351 668	348 283	348 977	377 326
Provisions For Liabilities Balance Sheet Subtotal					6 630	11 053	14 515	11 249	8 927	6 978	5 332	9 075
Taxation Social Security Payable						47 154	35 680	36 607	58 591	86 882	52 604	44 337
Total Assets Less Current Liabilities	52 147	162 763	419 600	335 786	371 990	395 772	357 223	266 886	357 055	257 708	223 247	238 839
Trade Creditors Trade Payables					40 784	22 162	50 387	33 641	42 086	99 134	61 867	54 387
Trade Debtors Trade Receivables					127 362	116 169	140 085	82 246	81 254	76 818	123 708	68 651
Amount Specific Advance Or Credit Directors									56 585	4 936
Amount Specific Advance Or Credit Made In Period Directors									78 885	3 883	6 971
Amount Specific Advance Or Credit Repaid In Period Directors									22 300	55 532	6 971
Bank Borrowings Overdrafts Secured				132 974	124 387
Capital Employed	51 320	160 714	281 735	205 095	241 891
Creditors Due After One Year			132 739	125 332	123 469
Creditors Due Within One Year	195 527	161 186	177 028	89 529	154 134
Fixed Assets	55 742	49 264	255 825	240 576	233 735
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	23 400	35 100	46 800	58 500
Intangible Fixed Assets Amortisation Charged In Period		11 700	11 700	11 700	11 700
Intangible Fixed Assets Cost Or Valuation	58 500	58 500	58 500	58 500	58 500
Number Shares Allotted		90	90	120	120
Number Shares Allotted Increase Decrease During Period			30
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	827	2 049	5 126	5 359	6 630
Share Capital Allotted Called Up Paid	90	90	120	120	120
Tangible Fixed Assets Additions		9 030	227 222	5 995	16 011
Tangible Fixed Assets Cost Or Valuation	11 203	20 233	247 455	250 962	265 239
Tangible Fixed Assets Depreciation	2 261	6 069	15 030	22 086	31 504
Tangible Fixed Assets Depreciation Charged In Period		3 808	8 961	8 494	10 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 438	1 186
Tangible Fixed Assets Disposals				2 488	1 734
Value Shares Allotted Increase Decrease During Period			30

Company staff

Sarah O.

Role: Director

Appointed: 17 July 2020

Latest update: 11 February 2024

Mark O.

Role: Director

Appointed: 04 January 2011

Latest update: 11 February 2024

People with significant control

Sarah O.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Mark O.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

R C Oughton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Mark O.

Marsha O.

Roger O.

People with significant control

Sarah O.

Mark O.

Accounts Documents

Company filings

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