O.C.L. BUILDING SOLUTIONS LIMITED - 2016-03-09
O.C.L. FACILITIES MANAGEMENT LIMITED - 2009-04-08
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
9,429,572 GBP2022-07-01 ~ 2023-06-30
4,533,870 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-7,755,212 GBP2022-07-01 ~ 2023-06-30
-3,468,154 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,674,360 GBP2022-07-01 ~ 2023-06-30
1,065,716 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-850,831 GBP2022-07-01 ~ 2023-06-30
-570,573 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
823,529 GBP2022-07-01 ~ 2023-06-30
495,143 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163,914 GBP2022-07-01 ~ 2023-06-30
-94,716 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
659,615 GBP2022-07-01 ~ 2023-06-30
400,427 GBP2021-07-01 ~ 2022-06-30
Total Inventories
396,970 GBP2023-06-30
192,891 GBP2022-06-30
Debtors
3,242,673 GBP2023-06-30
1,988,217 GBP2022-06-30
Cash at bank and in hand
1,627,382 GBP2023-06-30
1,585,096 GBP2022-06-30
Current Assets
5,267,025 GBP2023-06-30
3,766,204 GBP2022-06-30
Net Assets/Liabilities
1,602,510 GBP2023-06-30
1,942,895 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,602,410 GBP2023-06-30
1,942,795 GBP2022-06-30
1,542,368 GBP2021-06-30
Equity
1,602,510 GBP2023-06-30
1,942,895 GBP2022-06-30
1,542,468 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
659,615 GBP2022-07-01 ~ 2023-06-30
400,427 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,615 GBP2022-07-01 ~ 2023-06-30
400,427 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
659,615 GBP2022-07-01 ~ 2023-06-30
400,427 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Other types of inventories not specified separately
396,970 GBP2023-06-30
192,891 GBP2022-06-30
Amounts Owed By Related Parties
750,000 GBP2023-06-30
Prepayments
678 GBP2023-06-30
787 GBP2022-06-30
Other Debtors
2,491,995 GBP2023-06-30
1,987,430 GBP2022-06-30
Debtors
Current
3,242,673 GBP2023-06-30
1,988,217 GBP2022-06-30
Trade Creditors/Trade Payables
823,987 GBP2023-06-30
882,823 GBP2022-06-30
Amounts Owed to Related Parties
2,055,114 GBP2023-06-30
588,115 GBP2022-06-30
Taxation/Social Security Payable
77,580 GBP2023-06-30
15,404 GBP2022-06-30
Other Creditors
539,044 GBP2023-06-30
242,251 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Dividend per share (interim)
10,000.002022-07-01 ~ 2023-06-30