FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Tangible assets | 51,746 | 48,750 | 40,050 | 33,320 | 23,835 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
Debtors | 49,600 | 65,741 | 57,811 | 59,468 | 37,924 |
Cash at bank and in hand | 266,976 | 339,326 | 284,947 | 220,447 | 257,625 |
Stocks | 70,114 | 38,327 | 67,352 | 45,989 | 83,232 |
Total current assets | 386,690 | 443,394 | 410,110 | 325,904 | 378,781 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 |
Creditors: Amounts falling due within one year | 140,900 | 172,486 | 217,635 | 90,103 | 148,244 |
Net current assets | 245,790 | 270,908 | 192,475 | 235,801 | 230,537 |
Total assets less current liabilities | 297,536 | 319,658 | 232,525 | 269,121 | 254,372 |
Creditors: Amounts falling due after more than one year | 8,430 | 25,749 | 12,696 | 11,121 | |
Net assets | 289,106 | 293,909 | 219,829 | 258,000 | 254,372 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 |
Called up share capital | 100 | 100 | 100 | 100 | 100 |
Profit and loss account | 289,006 | 293,809 | 219,729 | 257,900 | 254,272 |
Shareholders' funds | 289,106 | 293,909 | 219,829 | 258,000 | 254,372 |
OCTAGON CONTRACT SERVICES LIMITED has been working since 5/12/2003. The current status of the business is Active OCTAGON CONTRACT SERVICES LIMITED located on THE COACH HOUSE, THE SQUARE, SAWBRIDGEWORTH, HERTFORDSHIRE, CM21 9AE Ocs Corporate Secretaries Limited is known as a Nominee Secretary of the company. Ocs Directors Limited is known as a Nominee Director of the company. Wark Angela Tracy is known as a Secretary of the company. Company Director Graham Antony Paul is known as a Director of the company. Company Director Wark Michael Edward is known as a Director of the company. "Construction of other civil engineering projects n.e.c." is a known activity of the company.