Founded in 1998, Oren Construction, classified under reg no. 03677120 is an active company. Currently registered at 120 Walter Road SA1 5RF, Swansea the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2020-11-20 Oren Construction Ltd is no longer carrying the name A J Building & Plastering.
There is a single director in the company at the moment - Matthew J., appointed on 28 February 2020. In addition, a secretary was appointed - Rhiannon J., appointed on 17 March 2004. Currenlty, the company lists one former director, whose name is Andrew J. and who left the the company on 16 October 2020. In addition, there is one former secretary - David J. who worked with the the company until 17 March 2004.
| Office Address | 120 Walter Road |
| Town | Swansea |
| Post code | SA1 5RF |
| Country of origin | United Kingdom |
| Registration Number | 03677120 |
| Date of Incorporation | Wed, 2nd Dec 1998 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 28 February 2020
Position: Secretary
Appointed: 17 March 2004
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is R & A.j. Properties Limited from Carmarthen, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew J. This PSC has significiant influence or control over the company,.
R & A.J. Properties Limited
9 St. Peters Street, Carmarthen, SA31 1LN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew J.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
| A J Building & Plastering | November 20, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 316 946 | 162 089 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 169 | 184 | 76 486 | 124 786 | 245 303 | 289 | ||
| Current Assets | 766 407 | 714 142 | 868 905 | 656 232 | 914 407 | 806 672 | 839 486 | 692 249 |
| Debtors | 753 347 | 703 978 | 399 169 | 422 701 | 634 826 | 450 026 | 391 326 | 584 060 |
| Net Assets Liabilities | 379 002 | 356 039 | 649 768 | 652 480 | 457 126 | 398 500 | ||
| Other Debtors | 125 663 | 97 547 | 126 872 | 77 202 | 129 160 | 36 710 | ||
| Property Plant Equipment | 56 492 | 61 796 | 89 581 | 84 155 | 102 874 | 92 606 | ||
| Total Inventories | 469 567 | 233 347 | 203 095 | 231 860 | 202 857 | 107 900 | ||
| Cash Bank In Hand | 60 | 164 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 316 946 | 162 089 | ||||||
| Stocks Inventory | 13 000 | 10 000 | ||||||
| Tangible Fixed Assets | 63 578 | 68 602 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 316 846 | 161 989 | ||||||
| Shareholder Funds | 316 946 | 162 089 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 837 | 143 270 | 161 958 | 184 497 | 189 612 | 134 822 | ||
| Amounts Owed By Group Undertakings Participating Interests | 57 810 | 31 096 | 90 126 | 133 286 | 1 229 | 186 029 | ||
| Average Number Employees During Period | 24 | 22 | 25 | 25 | 22 | 21 | ||
| Bank Borrowings Overdrafts | 50 977 | 11 054 | 9 660 | 10 152 | 74 421 | 82 687 | ||
| Corporation Tax Payable | 68 229 | 38 089 | 63 172 | 27 409 | ||||
| Creditors | 476 494 | 300 829 | 296 184 | 189 705 | 226 991 | 289 742 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 408 | 78 122 | ||||||
| Disposals Property Plant Equipment | 24 740 | 103 624 | ||||||
| Fixed Assets | 63 578 | 68 602 | 56 492 | 61 796 | 89 581 | 84 155 | 102 874 | 92 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 433 | 18 689 | 27 523 | 23 332 | ||||
| Net Current Assets Liabilities | 258 832 | 181 775 | 392 411 | 355 403 | 618 223 | 616 967 | 612 495 | 402 507 |
| Other Creditors | 178 437 | 79 363 | 59 803 | 54 434 | 27 492 | 37 089 | ||
| Other Taxation Social Security Payable | 44 109 | 56 553 | 70 809 | 19 876 | 50 600 | 33 843 | ||
| Property Plant Equipment Gross Cost | 183 329 | 205 065 | 251 539 | 268 652 | 292 486 | 227 428 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 553 | 5 739 | 12 485 | 13 613 | 17 781 | 21 429 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 574 | 38 567 | ||||||
| Total Assets Less Current Liabilities | 322 410 | 250 377 | 448 903 | 417 199 | 707 804 | 701 122 | 715 369 | 495 113 |
| Trade Creditors Trade Payables | 134 742 | 115 770 | 92 740 | 77 834 | 74 478 | 136 123 | ||
| Trade Debtors Trade Receivables | 215 696 | 294 058 | 417 828 | 239 538 | 260 937 | 361 321 | ||
| Accruals Deferred Income | 212 | 159 | ||||||
| Creditors Due After One Year | 83 723 | |||||||
| Creditors Due Within One Year | 507 575 | 532 367 | ||||||
| Instalment Debts Due After5 Years | 41 263 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 5 252 | 4 406 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 34 960 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 176 958 | 183 396 | ||||||
| Tangible Fixed Assets Depreciation | 113 380 | 114 794 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 069 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 655 | |||||||
| Tangible Fixed Assets Disposals | 28 522 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022 |
accounts | Free Download (12 pages) |
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