Ockbrook Construction started in year 2015 as Private Limited Company with registration number 09415520. The Ockbrook Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at 18 St. Christopher's Way. Postal code: DE24 8JY.
The firm has 2 directors, namely Nigel E., Hayley P.. Of them, Nigel E., Hayley P. have been with the company the longest, being appointed on 30 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 St. Christopher's Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8JY |
Country of origin | United Kingdom |
Registration Number | 09415520 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Hayley P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Errol P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nigel E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Errol P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 599 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 271 | 3 143 | 61 589 | 15 241 | 638 | 3 205 | 3 450 | 4 128 |
Current Assets | 150 521 | 503 125 | 83 576 | 21 102 | 27 099 | 39 710 | 911 604 | 1 737 353 |
Debtors | 6 438 | 40 205 | 21 987 | 5 861 | 15 882 | 4 310 | 78 431 | 811 451 |
Property Plant Equipment | 3 311 | 2 483 | ||||||
Total Inventories | 130 812 | 459 777 | 10 579 | 32 195 | 829 723 | |||
Cash Bank In Hand | 13 271 | |||||||
Net Assets Liabilities | -8 599 | -17 796 | 49 893 | |||||
Net Assets Liabilities Including Pension Asset Liability | -8 599 | |||||||
Stocks Inventory | 130 812 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | -8 629 | |||||||
Shareholder Funds | -8 599 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 984 | 1 812 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed To Related Parties | 1 672 590 | |||||||
Creditors | 150 380 | 490 380 | 33 683 | 3 094 | 23 160 | 59 993 | 969 780 | 1 773 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 984 | 828 | ||||||
Net Current Assets Liabilities | 141 781 | 472 584 | 49 893 | 18 008 | 3 939 | -20 283 | -58 176 | -36 013 |
Property Plant Equipment Gross Cost | 4 295 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 295 | |||||||
Total Assets Less Current Liabilities | 141 781 | 472 584 | 49 893 | 18 008 | 3 939 | -20 283 | -54 865 | -33 530 |
Amount Specific Advance Or Credit Directors | 371 | 13 792 | 9 192 | 3 385 | 5 556 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 792 | 10 608 | 9 401 | 117 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 371 | 15 208 | 15 208 | 9 058 | ||||
Creditors Due After One Year | 150 380 | |||||||
Creditors Due Within One Year | 8 740 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -9 197 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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