O'gara Construction started in year 1986 as Private Limited Company with registration number 02064173. The O'gara Construction company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Irlam Manchester at Sorby Road. Postal code: M44 5BA. Since 1997-04-03 O'gara Construction Ltd is no longer carrying the name Trucksilver (plant And Haulage).
The company has 2 directors, namely Vincent O., John O.. Of them, John O. has been with the company the longest, being appointed on 30 July 2014 and Vincent O. has been with the company for the least time - from 18 May 2017. At the moment there is one former director listed by the company - Frank O., who left the company on 31 July 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Sorby Road |
| Office Address2 | Northbank Industrial Park |
| Town | Irlam Manchester |
| Post code | M44 5BA |
| Country of origin | United Kingdom |
| Registration Number | 02064173 |
| Date of Incorporation | Tue, 14th Oct 1986 |
| Industry | Site preparation |
| Industry | Demolition |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 18 May 2017
Position: Director
Appointed: 30 July 2014
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Vincent O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sandra C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandra C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Trucksilver (plant And Haulage) | April 3, 1997 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 591 844 | 543 070 | 502 345 | 469 870 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 196 | 72 434 | 20 873 | 37 172 | 34 695 | 41 358 | 44 306 | |||
| Current Assets | 137 646 | 136 242 | 41 008 | 5 196 | 77 434 | 25 873 | 62 172 | 39 695 | 46 358 | 49 306 |
| Debtors | 5 000 | 7 269 | 40 767 | 5 000 | 5 000 | 5 000 | 25 000 | 5 000 | 5 000 | 5 000 |
| Net Assets Liabilities | 469 870 | 528 151 | 532 209 | 541 350 | 611 144 | 659 374 | 480 157 | |||
| Other Debtors | 5 000 | 5 000 | 5 000 | 25 000 | 5 000 | 5 000 | 5 000 | |||
| Property Plant Equipment | 1 808 718 | 2 097 199 | 2 085 293 | 2 335 841 | 2 223 821 | 2 170 721 | 1 796 102 | |||
| Cash Bank In Hand | 132 646 | 128 973 | 241 | 196 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 591 844 | 543 070 | 502 345 | 469 870 | ||||||
| Tangible Fixed Assets | 841 330 | 576 850 | 1 050 455 | 1 808 718 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 76 363 | 76 363 | 76 364 | 76 364 | ||||||
| Profit Loss Account Reserve | 122 114 | 73 340 | 32 614 | 139 | ||||||
| Shareholder Funds | 591 844 | 543 070 | 502 345 | 469 870 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 568 908 | 1 588 307 | 1 788 713 | 1 742 425 | 1 870 205 | 1 922 124 | 1 341 568 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 880 | 188 500 | 564 720 | 114 160 | 281 700 | 52 900 | ||||
| Bank Borrowings Overdrafts | 50 000 | 9 706 | ||||||||
| Creditors | 619 785 | 807 317 | 1 107 724 | 1 095 304 | 1 002 472 | 1 039 430 | 1 001 718 | |||
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 934 | 276 485 | 91 420 | 146 715 | 747 365 | |||||
| Disposals Property Plant Equipment | 212 000 | 360 460 | 98 400 | 282 881 | 1 008 075 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 333 | 200 406 | 230 197 | 219 200 | 198 634 | 166 809 | ||||
| Net Current Assets Liabilities | -249 486 | -33 780 | -183 304 | -614 589 | -729 883 | -1 081 851 | -1 033 132 | -962 777 | -993 072 | -952 412 |
| Other Creditors | 562 579 | 613 774 | 672 478 | 977 575 | 832 899 | 897 316 | 850 657 | |||
| Other Taxation Social Security Payable | 54 626 | 186 463 | 222 427 | 117 729 | 164 803 | 142 114 | 141 355 | |||
| Property Plant Equipment Gross Cost | 3 377 626 | 3 685 506 | 3 874 006 | 4 078 266 | 4 094 026 | 4 092 845 | 3 137 670 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 945 | 248 779 | 281 006 | 363 615 | 369 067 | 372 588 | 326 979 | |||
| Total Assets Less Current Liabilities | 591 844 | 543 070 | 867 151 | 1 194 129 | 1 367 316 | 1 003 442 | 1 302 709 | 1 261 044 | 1 177 649 | 843 690 |
| Trade Creditors Trade Payables | 2 580 | 7 080 | 212 819 | 4 770 | ||||||
| Creditors Due After One Year | 364 806 | 669 314 | ||||||||
| Creditors Due Within One Year | 387 132 | 170 022 | 224 312 | 619 785 | ||||||
| Fixed Assets | 841 330 | 576 850 | 1 050 455 | 1 808 718 | ||||||
| Number Shares Allotted | 3 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 54 945 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Share Premium Account | 393 367 | 393 367 | 393 367 | 393 367 | ||||||
| Tangible Fixed Assets Additions | 936 270 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 333 225 | 2 034 876 | 2 491 916 | 3 377 626 | ||||||
| Tangible Fixed Assets Depreciation | 2 491 895 | 1 458 026 | 1 441 461 | 1 568 908 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 530 | 171 011 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 147 399 | 43 564 | ||||||||
| Tangible Fixed Assets Disposals | 1 298 349 | 50 560 | ||||||||
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|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 12th, May 2023 |
accounts | Free Download (9 pages) |
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