D O Flaherty started in year 2013 as Private Limited Company with registration number 08700195. The D O Flaherty company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 205 Outgang Lane. Postal code: S25 3QY.
The company has one director. Darren O., appointed on 20 September 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Outgang Lane |
| Town | Sheffield |
| Post code | S25 3QY |
| Country of origin | United Kingdom |
| Registration Number | 08700195 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Darren O. The abovementioned PSC and has 75,01-100% shares.
Darren O.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 326 | 4 863 | 8 910 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 581 | 13 664 | 29 411 | |||||||
| Cash Bank On Hand | 29 411 | 31 529 | 36 805 | 44 520 | 71 871 | 76 453 | 68 008 | 57 624 | ||
| Current Assets | 16 713 | 18 798 | 32 567 | 39 546 | ||||||
| Debtors | 9 132 | 5 134 | 3 156 | 8 019 | 3 409 | 9 244 | 3 104 | 2 313 | 4 872 | 3 366 |
| Other Debtors | 565 | 898 | ||||||||
| Property Plant Equipment | 196 | 131 | 547 | 555 | 441 | 354 | 23 652 | 17 759 | ||
| Tangible Fixed Assets | 293 | 196 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 4 226 | 4 853 | 8 900 | |||||||
| Shareholder Funds | 4 326 | 4 863 | 8 910 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 305 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 853 | 27 736 | 26 514 | 26 502 | 32 963 | 26 881 | 37 155 | 25 316 | ||
| Creditors Due Within One Year | 12 387 | 14 228 | 23 853 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | |||||||||
| Net Current Assets Liabilities | 4 326 | 4 570 | 8 714 | 11 811 | 13 700 | 27 262 | 42 012 | 51 885 | 35 725 | 35 674 |
| Number Shares Allotted | 100 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 14 415 | 19 329 | ||||||||
| Other Taxation Social Security Payable | 7 350 | 5 718 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 437 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 437 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 437 | |||||||||
| Tangible Fixed Assets Depreciation | 144 | 241 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | 97 | ||||||||
| Total Assets Less Current Liabilities | 4 236 | 4 863 | 8 910 | 11 943 | 14 247 | 27 817 | 42 453 | 52 239 | 59 377 | 53 433 |
| Trade Creditors Trade Payables | 2 088 | 2 688 | ||||||||
| Trade Debtors Trade Receivables | 2 591 | 7 119 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
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