Founded in 2016, Od Contracts, classified under reg no. NI637125 is an active company. Currently registered at 140 Moneynick Road BT41 3HU, Randalstown the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Edward O., Eoin O.. Of them, Edward O., Eoin O. have been with the company the longest, being appointed on 15 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Moneynick Road |
Town | Randalstown |
Post code | BT41 3HU |
Country of origin | United Kingdom |
Registration Number | NI637125 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Edward O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eoin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eoin O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 6 675 | |||||
Balance Sheet | ||||||
Current Assets | 15 378 | 12 346 | 35 920 | 45 215 | 53 424 | 51 990 |
Net Assets Liabilities | 6 675 | 14 213 | 41 111 | |||
Net Assets Liabilities Including Pension Asset Liability | 6 675 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 6 675 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 070 | 2 150 | 2 592 | 2 798 | 4 455 | 2 631 |
Average Number Employees During Period | 3 | 3 | 3 | |||
Creditors | 72 355 | 65 916 | 97 577 | 103 870 | 147 442 | 157 543 |
Depreciation Amortisation Impairment Expense | 6 444 | 7 346 | ||||
Fixed Assets | 76 555 | 73 266 | 120 198 | 113 702 | 189 088 | 190 146 |
Net Current Assets Liabilities | -56 977 | 53 570 | 61 657 | -58 415 | -94 018 | -105 553 |
Other Operating Income Format1 | 13 341 | 3 426 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 240 | |||||
Profit Loss | 27 436 | 19 501 | ||||
Raw Materials Consumables Used | 130 766 | 187 439 | ||||
Staff Costs Employee Benefits Expense | 21 600 | 21 600 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 285 | |||||
Total Assets Less Current Liabilities | 19 578 | 19 696 | 58 541 | 55 287 | 95 070 | 84 593 |
Turnover Revenue | 237 551 | 315 059 | ||||
Accruals Deferred Income | 3 070 | |||||
Creditors Due After One Year | 9 833 | |||||
Creditors Due Within One Year | 72 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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