Founded in 2014, Ol Construction, classified under reg no. SC469894 is an active company. Currently registered at Oakfield House ML1 1XA, Motherwell the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Mark H., appointed on 13 February 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Hans H.. There were no ex secretaries.
Office Address | Oakfield House |
Office Address2 | 378 Brandon Street |
Town | Motherwell |
Post code | ML1 1XA |
Country of origin | United Kingdom |
Registration Number | SC469894 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Mark H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares. Then there is Martin O., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin O.
Notified on | 15 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 1 742 | 145 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 626 | 5 661 | ||||||
Cash Bank On Hand | 5 661 | 5 558 | 2 579 | 3 253 | 1 886 | 17 320 | 1 536 | |
Current Assets | 23 378 | 13 279 | 13 364 | 23 503 | 29 412 | 52 124 | 193 014 | 238 385 |
Debtors | 9 752 | 7 618 | 7 806 | 20 924 | 26 159 | 35 988 | 175 694 | 236 849 |
Net Assets Liabilities | 145 | 1 242 | 4 200 | -10 132 | 226 | 659 | 50 951 | |
Net Assets Liabilities Including Pension Asset Liability | 1 742 | 145 | ||||||
Other Debtors | 7 248 | 4 773 | 2 638 | 8 152 | 27 649 | 101 775 | 202 977 | |
Property Plant Equipment | 274 | 184 | 13 651 | 11 082 | 7 315 | 9 129 | 17 579 | |
Tangible Fixed Assets | 364 | 274 | ||||||
Total Inventories | 14 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 642 | 45 | ||||||
Shareholder Funds | 1 742 | 145 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 270 | 4 839 | 8 606 | 12 373 | 12 577 | 3 487 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 13 353 | 12 269 | 13 788 | 11 044 | 8 300 | 30 000 | 28 218 | |
Creditors Due Within One Year | 21 927 | 13 353 | ||||||
Finance Lease Liabilities Present Value Total | 13 788 | 11 044 | 8 300 | 8 529 | 8 718 | |||
Increase Decrease In Property Plant Equipment | 17 499 | 13 948 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 4 374 | 3 281 | 3 767 | 3 318 | 6 574 | ||
Net Current Assets Liabilities | 1 451 | -74 | 1 095 | 6 942 | -8 064 | 2 601 | 23 265 | 64 930 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 9 434 | 3 807 | 8 324 | 15 988 | 11 624 | 72 338 | 77 779 | |
Other Taxation Social Security Payable | 3 919 | 8 462 | 3 392 | 11 662 | 20 568 | 69 252 | 53 131 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 454 | 454 | 17 499 | 19 688 | 19 688 | 24 820 | 13 948 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 | 37 | 2 605 | 2 106 | 1 390 | 1 735 | 3 340 | |
Provisions For Liabilities Charges | 73 | 55 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 454 | |||||||
Tangible Fixed Assets Cost Or Valuation | 454 | |||||||
Tangible Fixed Assets Depreciation | 90 | 180 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 | 90 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 036 | 1 198 | 5 132 | 15 024 | ||||
Total Assets Less Current Liabilities | 1 815 | 200 | 1 279 | 20 593 | 3 018 | 9 916 | 32 394 | 82 509 |
Trade Creditors Trade Payables | 2 101 | 7 082 | 14 587 | 19 630 | 33 058 | |||
Trade Debtors Trade Receivables | 370 | 3 033 | 18 286 | 18 007 | 8 339 | 73 919 | 33 872 | |
Bank Borrowings Overdrafts | 30 000 | 19 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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