O.C.L. HOLDINGS LIMITED - 2022-01-11
64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-02-17 ~ 2021-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-02-17 ~ 2021-06-30
Fixed Assets - Investments
300 GBP2021-06-30
Fixed Assets
300 GBP2021-06-30
Debtors
7,032,118 GBP2021-06-30
Cash at bank and in hand
3,956,924 GBP2021-06-30
Current Assets
10,989,042 GBP2021-06-30
Creditors
Current
407,000 GBP2021-06-30
Net Current Assets/Liabilities
10,582,042 GBP2021-06-30
Total Assets Less Current Liabilities
10,582,342 GBP2021-06-30
Equity
Called up share capital
400 GBP2021-06-30
Retained earnings (accumulated losses)
10,581,942 GBP2021-06-30
Equity
10,582,342 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
400 GBP2020-02-17 ~ 2021-06-30
Issue of Equity Instruments
400 GBP2020-02-17 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,581,942 GBP2020-02-17 ~ 2021-06-30
Comprehensive Income/Expense
10,581,942 GBP2020-02-17 ~ 2021-06-30
Wages/Salaries
2,088,322 GBP2020-02-17 ~ 2021-06-30
Social Security Costs
269,674 GBP2020-02-17 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,963 GBP2020-02-17 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,407,959 GBP2020-02-17 ~ 2021-06-30
Average Number of Employees
372020-02-17 ~ 2021-06-30
Director Remuneration
360,000 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,436 GBP2020-02-17 ~ 2021-06-30
Audit Fees/Expenses
25,000 GBP2020-02-17 ~ 2021-06-30
Current Tax for the Period
523,042 GBP2020-02-17 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
516,537 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,773 GBP2021-06-30
20,773 GBP2020-02-16
Furniture and fittings
167,543 GBP2021-06-30
29,661 GBP2020-02-16
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,661 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,392,527 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2021-06-30
866 GBP2020-02-16
Furniture and fittings
13,981 GBP2021-06-30
26,878 GBP2020-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2020-02-17 ~ 2021-06-30
Furniture and fittings
14,387 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,284 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
4,392,527 GBP2021-06-30
Plant and equipment
14,931 GBP2021-06-30
19,907 GBP2020-02-16
Furniture and fittings
153,562 GBP2021-06-30
2,783 GBP2020-02-16
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,996 GBP2021-06-30
340,306 GBP2020-02-16
Computers
277,790 GBP2021-06-30
209,773 GBP2020-02-16
Property, Plant & Equipment - Gross Cost
5,179,629 GBP2021-06-30
600,513 GBP2020-02-16
Property, Plant & Equipment - Disposals
Motor vehicles
-46,404 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-76,065 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
223,570 GBP2021-06-30
232,857 GBP2020-02-16
Computers
176,151 GBP2021-06-30
148,045 GBP2020-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,544 GBP2021-06-30
408,646 GBP2020-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,967 GBP2020-02-17 ~ 2021-06-30
Computers
28,106 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,436 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,254 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,538 GBP2020-02-17 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
97,426 GBP2021-06-30
107,449 GBP2020-02-16
Computers
101,639 GBP2021-06-30
61,728 GBP2020-02-16
Property, Plant & Equipment
4,760,085 GBP2021-06-30
191,867 GBP2020-02-16
Investments in Group Undertakings
Additions to investments
300 GBP2021-06-30
Cost valuation
300 GBP2021-06-30
Investments in Group Undertakings
300 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
4,589,311 GBP2021-06-30
Other Debtors
Current
101 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
6 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
7,032,118 GBP2021-06-30
Amounts owed to group undertakings
Current
407,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-06-30