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Kevin O'hare Services Ltd CHESTER LE STREET

Kevin O'hare Services started in year 2014 as Private Limited Company with registration number 09233704. The Kevin O'hare Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester Le Street at Cocken Cottage. Postal code: DH3 4EW.

The firm has 2 directors, namely Kathryn O., Kevin O.. Of them, Kevin O. has been with the company the longest, being appointed on 24 September 2014 and Kathryn O. has been with the company for the least time - from 12 July 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Kevin O'hare Services Ltd Address / Contact

Office Address Cocken Cottage
Office Address2 Great Lumley
Town Chester Le Street
Post code DH3 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09233704
Date of Incorporation Wed, 24th Sep 2014
Industry Management consultancy activities other than financial management
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Kathryn O.

Position: Director

Appointed: 12 July 2017

Kevin O.

Position: Director

Appointed: 24 September 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Kevin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-45 445-23 952       
Balance Sheet
Cash Bank On Hand 6 407 72    12 803
Current Assets11 56422 20815 0941721 39668 103158 084190 184230 415
Debtors3635 99715 0941001 39610052 49453 052217 612
Net Assets Liabilities -23 952-37 329-58 121-112 580-35 450156 934128 05369 998
Property Plant Equipment 49 83434 90720 75226 69324 21845 60521 74115 303
Total Inventories 9 804   68 003105 590137 132 
Cash Bank In Hand1 3976 407       
Intangible Fixed Assets15 59611 697       
Net Assets Liabilities Including Pension Asset Liability-45 445-23 952       
Stocks Inventory9 8049 804       
Tangible Fixed Assets22 32049 834       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-45 545-24 052       
Shareholder Funds-45 445-23 952       
Other
Version Production Software    2 0212 022   
Accumulated Amortisation Impairment Intangible Assets 7 79811 69715 59619 49519 49519 49519 49519 495
Accumulated Depreciation Impairment Property Plant Equipment 28 11426 43428 21344 68060 86973 26279 19191 629
Additions Other Than Through Business Combinations Property Plant Equipment  5991 62422 40814 31333 962 6 000
Average Number Employees During Period 22222222
Carrying Amount Property Plant Equipment With Restricted Title 48 54633 69819 21725 85011 01031 18520 2959 405
Creditors 47 67858 82460 260133 50391 226-1 49054 142159 389
Deferred Tax Liabilities      9 1204 348 
Fixed Assets37 91661 53142 70524 65126 693    
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss      9 120-4 772 
Increase From Amortisation Charge For Year Intangible Assets  3 8993 8993 899    
Increase From Depreciation Charge For Year Property Plant Equipment  6 92312 27916 46716 74812 39317 14712 438
Intangible Assets 11 6977 7983 899     
Intangible Assets Gross Cost 19 49519 49519 49519 49519 49519 49519 49519 495
Net Current Assets Liabilities-46 937-25 470-43 730-60 088-132 107-23 123159 574136 47771 026
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100100100100100100100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 60310 500 559 11 218 
Other Disposals Property Plant Equipment  17 20614 000 59918217 935 
Par Value Share111111111
Property Plant Equipment Gross Cost 77 94861 34148 96571 37385 087118 867100 932106 932
Taxation Including Deferred Taxation Balance Sheet Subtotal      9 1204 348 
Total Assets Less Current Liabilities-9 02136 061-1 025-35 437-105 4141 095205 179158 21886 329
Advances Credits Directors      159 58276 176 
Advances Credits Made In Period Directors      199 144  
Advances Credits Repaid In Period Directors      39 56283 40676 176
Amount Specific Advance Or Credit Directors      79 63537 932 
Amount Specific Advance Or Credit Made In Period Directors      99 572  
Amount Specific Advance Or Credit Repaid In Period Directors      19 93741 70337 932
Bank Borrowings11 5566 226       
Bank Borrowings Overdrafts4 5884 944       
Creditors Due After One Year36 42460 013       
Creditors Due Within One Year58 50147 678       
Debtors Due Within One Year3635 997       
Intangible Fixed Assets Additions19 495        
Intangible Fixed Assets Aggregate Amortisation Impairment3 8997 798       
Intangible Fixed Assets Amortisation Charged In Period3 8993 899       
Intangible Fixed Assets Cost Or Valuation19 495        
Obligations Under Finance Lease Hire Purchase Contracts After One Year19 92448 459       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 71410 178       
Other Taxation Social Security Within One Year5003 132       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions33 47944 469       
Tangible Fixed Assets Cost Or Valuation33 47977 948       
Tangible Fixed Assets Depreciation11 15928 114       
Tangible Fixed Assets Depreciation Charged In Period11 15916 955       
Trade Creditors Within One Year4 12223 269       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/09/24
filed on: 29th, September 2023 		Free Download (3 pages)

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