Company information:
Oren Construction Ltd (No: 03677120)
Address: 120 WALTER ROAD, SWANSEA, SA1 5RF, WALES
Status: Active
Incorporated: 12-Feb-1998
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 43310 - Plastering
Current Director: ANDREW JONES ( DOB: May-1967 From: Dec-1998 )
Current Director: MATTHEW RHYS JONES ( DOB: May-1996 From: Feb-2020 )
Current Secretary: RHIANNON JONES ( DOB: Dec-1968 From: Mar-2004 )
Resigned Director: READYMADE NOMINEES LTD ( From: Dec-1998 To: Dec-1998 )
Resigned Secretary: DAVID CYRIL JONES ( From: Dec-1998 To: Mar-2004 )
Resigned Secretary: READYMADE SECRETARIES LTD. ( From: Dec-1998 To: Dec-1998 )
Persons of Significant Control:
R & A.J. Properties Limited, 9 St. Peters Street, Carmarthen, SA31 1LN, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Andrew Jones, 9 St. Peters Street, Carmarthen, SA31 1LN, Wales: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-10-20)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 56,492 | 61,796 | 89,581 | 84,155 | 102,874 | 56492.0,61796.0,89581.0,84155.0,102874.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 56,492 | 61,796 | 89,581 | 84,155 | 102,874 | 92,606 | 69,259 | 56492.0,61796.0,89581.0,84155.0,102874.0,92606.0,69259.0 |
Current assets | 868,905 | 656,232 | 914,407 | 806,672 | 839,486 | 692,249 | 596,695 | 868905.0,656232.0,914407.0,806672.0,839486.0,692249.0,596695.0 |
Current assets / Total inventories | 469,567 | 233,347 | 203,095 | 231,860 | 202,857 | 469567.0,233347.0,203095.0,231860.0,202857.0,0.0,0.0 | ||
Current assets / Debtors | 399,169 | 422,701 | 634,826 | 450,026 | 391,326 | 584,060 | 358,764 | 399169.0,422701.0,634826.0,450026.0,391326.0,584060.0,358764.0 |
Current assets / Debtors / Trade debtors / trade receivables | 215,696 | 294,058 | 417,828 | 239,538 | 260,937 | 215696.0,294058.0,417828.0,239538.0,260937.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 169 | 184 | 76,486 | 124,786 | 245,303 | 289 | 42,939 | 169.0,184.0,76486.0,124786.0,245303.0,289.0,42939.0 |
Net current assets (liabilities) | 392,411 | 355,403 | 618,223 | 616,967 | 612,495 | 402,507 | 236,576 | 392411.0,355403.0,618223.0,616967.0,612495.0,402507.0,236576.0 |
Total assets less current liabilities | 448,903 | 417,199 | 707,804 | 701,122 | 715,369 | 495,113 | 305,835 | 448903.0,417199.0,707804.0,701122.0,715369.0,495113.0,305835.0 |
Provisions for liabilities, balance sheet subtotal | 4,553 | 5,739 | 12,485 | 13,613 | 17,781 | 21,429 | 4553.0,5739.0,12485.0,13613.0,17781.0,21429.0,0.0 | |
Net assets (liabilities) | 379,002 | 356,039 | 649,768 | 652,480 | 457,126 | 398,500 | 291,752 | 379002.0,356039.0,649768.0,652480.0,457126.0,398500.0,291752.0 |
Equity / share capital and reserves | 379,002 | 356,039 | 649,768 | 652,480 | 457,126 | 398,500 | 291,752 | 379002.0,356039.0,649768.0,652480.0,457126.0,398500.0,291752.0 |