O.C.O. HEATING AND MECHANICAL ENGINEERS LIMITED - 1998-02-05
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
20,120,568 GBP2022-07-01 ~ 2023-06-30
17,076,910 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
15,701,689 GBP2022-07-01 ~ 2023-06-30
12,283,183 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,418,879 GBP2022-07-01 ~ 2023-06-30
4,793,727 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
4,986,156 GBP2022-07-01 ~ 2023-06-30
4,597,830 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-567,277 GBP2022-07-01 ~ 2023-06-30
196,272 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-07-01 ~ 2023-06-30
79 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
68,227 GBP2022-07-01 ~ 2023-06-30
48,838 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-635,503 GBP2022-07-01 ~ 2023-06-30
147,513 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,690 GBP2022-07-01 ~ 2023-06-30
2,988 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-644,193 GBP2022-07-01 ~ 2023-06-30
144,525 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
1,854,075 GBP2023-06-30
2,506,268 GBP2022-06-30
2,370,896 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-07-01 ~ 2023-06-30
-9,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
127,895 GBP2023-06-30
116,875 GBP2022-06-30
Fixed Assets - Investments
130,523 GBP2023-06-30
200,523 GBP2022-06-30
Fixed Assets
258,418 GBP2023-06-30
317,398 GBP2022-06-30
Total Inventories
1,247,034 GBP2023-06-30
1,327,002 GBP2022-06-30
Debtors
5,842,234 GBP2023-06-30
5,637,466 GBP2022-06-30
Cash at bank and in hand
432,317 GBP2023-06-30
494,135 GBP2022-06-30
Current Assets
7,521,585 GBP2023-06-30
7,458,603 GBP2022-06-30
Creditors
Current
4,416,410 GBP2023-06-30
3,539,385 GBP2022-06-30
Net Current Assets/Liabilities
3,105,175 GBP2023-06-30
3,919,218 GBP2022-06-30
Total Assets Less Current Liabilities
3,363,593 GBP2023-06-30
4,236,616 GBP2022-06-30
Creditors
Non-current
947,718 GBP2023-06-30
1,168,548 GBP2022-06-30
Net Assets/Liabilities
2,415,875 GBP2023-06-30
3,068,068 GBP2022-06-30
Equity
Called up share capital
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Share premium
441,800 GBP2023-06-30
441,800 GBP2022-06-30
Equity
2,415,875 GBP2023-06-30
3,068,068 GBP2022-06-30
Wages/Salaries
7,287,278 GBP2022-07-01 ~ 2023-06-30
6,072,680 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
765,508 GBP2022-07-01 ~ 2023-06-30
671,235 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,052,786 GBP2022-07-01 ~ 2023-06-30
6,743,915 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1782022-07-01 ~ 2023-06-30
1552021-07-01 ~ 2022-06-30
Director Remuneration
128,709 GBP2022-07-01 ~ 2023-06-30
123,536 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,463 GBP2022-07-01 ~ 2023-06-30
28,213 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
15 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-139,811 GBP2022-07-01 ~ 2023-06-30
28,027 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2023-06-30
4,333 GBP2022-06-30
Furniture and fittings
213,107 GBP2023-06-30
182,661 GBP2022-06-30
Motor vehicles
325,867 GBP2023-06-30
302,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
543,307 GBP2023-06-30
489,824 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167 GBP2023-06-30
2,676 GBP2022-06-30
Furniture and fittings
147,415 GBP2023-06-30
135,367 GBP2022-06-30
Motor vehicles
264,830 GBP2023-06-30
234,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,412 GBP2023-06-30
372,949 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,048 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,166 GBP2023-06-30
1,657 GBP2022-06-30
Furniture and fittings
65,692 GBP2023-06-30
47,294 GBP2022-06-30
Motor vehicles
61,037 GBP2023-06-30
67,924 GBP2022-06-30
Merchandise
101,567 GBP2023-06-30
227,462 GBP2022-06-30
Value of work in progress
1,145,467 GBP2023-06-30
1,099,540 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,107,419 GBP2023-06-30
766,591 GBP2022-06-30
Other Debtors
Current
62,359 GBP2023-06-30
62,359 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
123,751 GBP2023-06-30
123,751 GBP2022-06-30
Prepayments/Accrued Income
Current
191,632 GBP2023-06-30
406,895 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,692,222 GBP2023-06-30
5,478,764 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
21,817 GBP2023-06-30
16,175 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,139,324 GBP2023-06-30
2,498,771 GBP2022-06-30
Other Taxation & Social Security Payable
Current
267,184 GBP2023-06-30
226,099 GBP2022-06-30
Other Creditors
Current
12,274 GBP2023-06-30
12,274 GBP2022-06-30
Accrued Liabilities
Current
72,447 GBP2023-06-30
43,240 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,231 GBP2023-06-30
43,772 GBP2022-06-30
Between one and five year, hire purchase agreements
41,231 GBP2023-06-30
43,772 GBP2022-06-30
hire purchase agreements
63,048 GBP2023-06-30
59,947 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,393 GBP2023-06-30
307,511 GBP2022-06-30
Between one and five year
775,455 GBP2023-06-30
681,876 GBP2022-06-30
All periods
1,094,848 GBP2023-06-30
989,387 GBP2022-06-30
Total Borrowings
Secured
1,192,064 GBP2023-06-30
1,407,251 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-06-30