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Company profile

O'ROURKE CONTRACTING PLC

active • plc • Tutsham Farm, West Farleigh, Maidstone, Kent, ME15 0NE, United Kingdom

Company no.01524781Officers23Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01524781
Company Status
active
Type
plc
Date Of Creation
1980-10-28
Registered Office
Tutsham Farm, West Farleigh, Maidstone, Kent, ME15 0NE, United Kingdom
Sic Codes
construction of roads and motorways

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.03m

Equity

£2.11m

Total liabilities

£919,320

Cash in bank

£241,012

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£32.15k

-1.50%

Cash in bank

-£345.35k

-58.90%

Total assets

-£821.43k

-21.35%

Total liabilities

+£789.28k

+46.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£146,558
Trade creditors£510,348
Fixed assets£449,640
Current assets£2.58m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.10m£4.10m-£2.00m
2022£2.14m£3.85m-£1.71m
2023£2.11m£3.03m-£919,320

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted24 Apr 202627 Days
Accounts Submitted25 Feb 20262 Months
Change of Company Status Detail25 Feb 20262 Months
Confirmation Statement Submitted4 Dec 20255 Months
Accounts Submitted27 Sep 20257 Months
Accounts Submitted18 Jun 202511 Months
HAMBLIN, David John Resigned30 May 202511 Months
Confirmation Statement Submitted13 Nov 20241 Year
Accounts Submitted27 Jun 20241 Year
Confirmation Statement Submitted27 Jun 20241 Year
Change of Date Of Creation27 Jun 20241 Year
Change of Has Charges27 Jun 20241 Year

Documents

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No records available.