The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Briault, David Charles
    Company Director born in October 1964
    Individual (8 offsprings)
    Officer
    2011-02-14 ~ now
    OF - director → CIF 0
    Mr David Charles Briault
    Born in October 1964
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Payne, Samantha
    Individual (1 offspring)
    Officer
    2011-02-14 ~ 2017-02-28
    OF - secretary → CIF 0
parent relation
Company in focus

OCB CONSTRUCTION LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
125,832 GBP2024-01-31
128,951 GBP2023-01-31
Debtors
131,802 GBP2024-01-31
256,211 GBP2023-01-31
Cash at bank and in hand
399,551 GBP2024-01-31
343,751 GBP2023-01-31
Current Assets
531,353 GBP2024-01-31
599,962 GBP2023-01-31
Creditors
Current
155,637 GBP2024-01-31
179,249 GBP2023-01-31
Net Current Assets/Liabilities
375,716 GBP2024-01-31
420,713 GBP2023-01-31
Total Assets Less Current Liabilities
501,548 GBP2024-01-31
549,664 GBP2023-01-31
Net Assets/Liabilities
392,714 GBP2024-01-31
413,819 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
392,712 GBP2024-01-31
413,817 GBP2023-01-31
Equity
392,714 GBP2024-01-31
413,819 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,693 GBP2024-01-31
9,693 GBP2023-01-31
Motor vehicles
218,977 GBP2024-01-31
193,732 GBP2023-01-31
Computers
8,169 GBP2024-01-31
8,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,839 GBP2024-01-31
211,594 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239 GBP2024-01-31
2,101 GBP2023-01-31
Motor vehicles
102,194 GBP2024-01-31
75,426 GBP2023-01-31
Computers
5,574 GBP2024-01-31
5,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,007 GBP2024-01-31
82,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,928 GBP2023-02-01 ~ 2024-01-31
Computers
458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,454 GBP2024-01-31
7,592 GBP2023-01-31
Motor vehicles
116,783 GBP2024-01-31
118,306 GBP2023-01-31
Computers
2,595 GBP2024-01-31
3,053 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,217 GBP2024-01-31
114,956 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
64,877 GBP2024-01-31
237,360 GBP2023-01-31
Other Debtors
Current
66,925 GBP2024-01-31
18,851 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
131,802 GBP2024-01-31
256,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,708 GBP2024-01-31
15,049 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,821 GBP2024-01-31
86,543 GBP2023-01-31
Corporation Tax Payable
Current
14,159 GBP2024-01-31
9,860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,397 GBP2024-01-31
5,764 GBP2023-01-31
Other Creditors
Current
3,986 GBP2024-01-31
4,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,302 GBP2024-01-31
88,011 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,199 GBP2024-01-31
24,501 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,895 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
  • OCB CONSTRUCTION LIMITED
    Info
    Registered number 07529042
    119 Chaldon Road, Caterham, Surrey CR3 5PJ
    Private Limited Company incorporated on 2011-02-14 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.