Michael J O'brien Carpet & Vinyl Fitter Ltd is a private limited company registered at 3 St Ebbe's Lane, Buckingham MK18 1XZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Michael O., appointed on 17 January 2018.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was sent on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 3 St Ebbe's Lane |
Town | Buckingham |
Post code | MK18 1XZ |
Country of origin | United Kingdom |
Registration Number | 11153984 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Michael O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael O.
Notified on | 17 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 540 | 1 011 | 948 | ||
Current Assets | 20 589 | 22 117 | 23 265 | 29 186 | 21 448 |
Debtors | 8 089 | 9 617 | 10 725 | 17 675 | 15 000 |
Other Debtors | 8 089 | 2 117 | 8 225 | 6 645 | 3 000 |
Property Plant Equipment | 20 525 | 16 526 | 13 311 | 10 726 | 8 646 |
Total Inventories | 12 500 | 12 500 | 10 000 | 10 500 | 5 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 975 | 8 974 | 12 189 | 14 774 | 16 854 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 14 803 | 18 845 | 30 000 | 25 747 | 20 124 |
Creditors | 40 979 | 38 535 | 37 595 | 39 679 | 29 873 |
Finance Lease Liabilities Present Value Total | 13 027 | 8 561 | 4 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 975 | 3 999 | 3 215 | 2 585 | 2 080 |
Net Current Assets Liabilities | -20 390 | -16 418 | -14 330 | -10 493 | -8 425 |
Other Creditors | 400 | 400 | 400 | 400 | 400 |
Other Taxation Social Security Payable | 7 197 | 10 729 | 3 127 | 7 002 | 9 349 |
Property Plant Equipment Gross Cost | 25 500 | 25 500 | 25 500 | 25 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 500 | ||||
Total Assets Less Current Liabilities | 135 | 108 | -1 019 | 233 | 221 |
Trade Creditors Trade Payables | 5 552 | 6 530 | |||
Trade Debtors Trade Receivables | 7 500 | 2 500 | 11 030 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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