Founded in 2016, O'rourke Supplies, classified under reg no. 10314624 is an active company. Currently registered at Building 6, Unit A Lynwick Street RH12 3DH, Horsham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Robert O., Alexander P.. Of them, Robert O., Alexander P. have been with the company the longest, being appointed on 5 August 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 6, Unit A Lynwick Street |
| Office Address2 | Rudgwick |
| Town | Horsham |
| Post code | RH12 3DH |
| Country of origin | United Kingdom |
| Registration Number | 10314624 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Alexander P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander P.
| Notified on | 18 May 2023 |
| Nature of control: |
25-50% shares |
Robert O.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 239 | 12 831 | 5 152 | 23 613 | 7 156 |
| Current Assets | 6 360 | 24 286 | 16 189 | 37 921 | 24 731 |
| Debtors | 1 121 | 1 455 | 1 037 | 1 778 | 2 795 |
| Net Assets Liabilities | 1 301 | 17 323 | 16 542 | 24 266 | 11 792 |
| Other Debtors | 976 | 365 | 462 | 2 905 | |
| Property Plant Equipment | 968 | 974 | 5 572 | 4 540 | 5 858 |
| Total Inventories | 10 000 | 10 000 | 12 530 | 14 780 | |
| Other | |||||
| Accrued Liabilities | 900 | 800 | 900 | 2 400 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 323 | 616 | 2 685 | 4 197 | 7 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 6 667 | 481 | 4 670 | |
| Amounts Owed By Related Parties | -1 107 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 5 843 | 7 752 | 4 159 | 18 010 | 18 612 |
| Dividend Per Share Final | 475 | 3 175 | 1 000 | ||
| Dividend Per Share Interim | 475 | ||||
| Dividends Paid On Shares Final | 4 750 | 9 840 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 2 069 | 1 512 | 3 352 | |
| Net Current Assets Liabilities | 517 | 16 534 | 12 030 | 19 911 | 6 119 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 2 953 | 2 379 | 2 839 | 15 109 | 15 312 |
| Other Inventories | 14 780 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 291 | 1 590 | 8 257 | 8 737 | 13 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 184 | 185 | 1 059 | 185 | 185 |
| Taxation Social Security Payable | 3 533 | 115 | 4 941 | ||
| Total Assets Less Current Liabilities | 1 485 | 17 508 | 17 601 | 24 451 | 11 977 |
| Trade Creditors Trade Payables | 1 990 | 1 040 | 305 | 1 800 | |
| Trade Debtors Trade Receivables | 145 | 1 090 | 575 | 1 778 | 997 |
| Work In Progress | 10 000 | 10 000 | 12 530 | ||
| Amount Specific Advance Or Credit Directors | 498 | 417 | 52 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -2 | -81 | -1 790 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 1 425 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control May 18, 2023 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
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