Founded in 2017, Ofi Builders, classified under reg no. 10654794 is an active company. Currently registered at 1 Armscroft Crescent GL2 0SU, Gloucester the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. George W., appointed on 6 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Armscroft Crescent |
Office Address2 | Barnwood |
Town | Gloucester |
Post code | GL2 0SU |
Country of origin | United Kingdom |
Registration Number | 10654794 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 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 | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is George W. The abovementioned PSC and has 75,01-100% shares.
George W.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 946 | 584 | 2 292 | 810 | |
Current Assets | 35 185 | 318 450 | 425 576 | 398 064 | 419 651 |
Debtors | 18 827 | 277 119 | 381 463 | 253 580 | 295 746 |
Net Assets Liabilities | 5 825 | 25 361 | 34 644 | 37 579 | 40 546 |
Other Debtors | 160 | 241 701 | 251 316 | 55 839 | 46 122 |
Property Plant Equipment | 53 393 | 75 074 | 77 267 | 140 699 | 109 813 |
Total Inventories | 11 412 | 40 747 | 44 113 | 142 192 | 123 095 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 348 | 28 368 | 43 934 | 68 841 | 88 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 741 | 36 701 | 88 340 | 28 583 | |
Average Number Employees During Period | 8 | 9 | |||
Bank Borrowings Overdrafts | 13 131 | 41 667 | 40 260 | ||
Bank Overdrafts | 13 131 | ||||
Corporation Tax Payable | 12 185 | ||||
Creditors | 82 753 | 356 760 | 456 385 | 41 667 | 40 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 348 | 15 020 | 24 908 | 23 704 | |
Net Current Assets Liabilities | -47 568 | -38 310 | -30 809 | -47 802 | -14 536 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Creditors | 77 091 | 285 794 | 278 284 | 314 646 | 314 227 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 975 | ||||
Other Disposals Property Plant Equipment | 39 740 | ||||
Other Taxation Social Security Payable | 5 662 | 11 201 | 24 868 | 31 485 | 30 335 |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 66 741 | 103 442 | 121 201 | 209 540 | 198 383 |
Provisions For Liabilities Balance Sheet Subtotal | 11 403 | 11 814 | 13 651 | 14 471 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 403 | 11 814 | 13 651 | 14 471 | |
Total Assets Less Current Liabilities | 5 825 | 36 764 | 46 458 | 92 897 | 95 277 |
Trade Creditors Trade Payables | 47 580 | 140 102 | 91 402 | 83 951 | |
Trade Debtors Trade Receivables | 18 667 | 35 418 | 130 147 | 197 741 | 249 624 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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