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Oughterard Contracts Ltd OMAGH

Oughterard Contracts started in year 2014 as Private Limited Company with registration number NI627925. The Oughterard Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Omagh at 10 St. Julians Cottages. Postal code: BT79 7HG.

The company has one director. Cathan M., appointed on 21 November 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Oughterard Contracts Ltd Address / Contact

Office Address 10 St. Julians Cottages
Town Omagh
Post code BT79 7HG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627925
Date of Incorporation Fri, 21st Nov 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Cathan M.

Position: Director

Appointed: 21 November 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Cathan M. The abovementioned PSC and has 75,01-100% shares.

Cathan M.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100        
Balance Sheet
Cash Bank On Hand 25 73482 630149 293178 62682 555504 707574 953235 420
Current Assets 104 097123 292226 746286 200260 895613 553638 868470 667
Debtors 73 36333 50227 00522 65412 09018 44626 415235 247
Net Assets Liabilities 73 88093 799158 864252 926312 720360 833367 183161 255
Other Debtors   25 65321 30210 73817 09425 07910 187
Property Plant Equipment 21 32064 180103 34469 978123 11992 075  
Total Inventories 5 0007 16050 44884 920166 25090 40037 500 
Cash Bank In Hand 25 734       
Net Assets Liabilities Including Pension Asset Liability10073 880       
Stocks Inventory 5 000       
Tangible Fixed Assets 21 320       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 73 780       
Shareholder Funds100        
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 33016 04541 88162 55060 71977 338  
Additions Other Than Through Business Combinations Property Plant Equipment  80 22565 000 105 43817 575 713 500
Bank Borrowings      250 000239 583177 083
Creditors 47 27363 89876 02978 24750 24076 38032 102132 329
Finance Lease Liabilities Present Value Total   74 52921 167-3 570   
Increase From Depreciation Charge For Year Property Plant Equipment  16 04525 83620 66930 78023 019  
Net Current Assets Liabilities 56 82459 394150 717207 953210 655537 173606 766338 338
Other Creditors   15 72214 7285 15040 1565 0744 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 330  20 5086 40077 338 
Other Disposals Property Plant Equipment  26 650  42 02532 000169 413713 500
Property Plant Equipment Gross Cost 26 65080 225145 225120 425183 838169 413  
Provisions For Liabilities Balance Sheet Subtotal 4 2649 77520 66813 99624 62418 415  
Taxation Social Security Payable   60 30763 51945 09036 22427 02819 342
Total Assets Less Current Liabilities 78 144123 574254 061277 931333 774629 248606 766338 338
Trade Creditors Trade Payables        108 000
Trade Debtors Trade Receivables   1 3521 3521 3521 3521 336225 060
Capital Employed 73 880       
Creditors Due Within One Year 47 273       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges 4 264       
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 26 650       
Tangible Fixed Assets Cost Or Valuation 26 650       
Tangible Fixed Assets Depreciation 5 330       
Tangible Fixed Assets Depreciation Charged In Period 5 330       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Registered office address changed from 19 Bankmore Business Park Omagh Co Tyrone BT79 0BE Northern Ireland to 19 Bankmore Road Omagh Co Tyrone BT79 0BE on 2024-01-04
filed on: 4th, January 2024 		Free Download (1 page)

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