O & H Mechanical Ltd is a private limited company located at 1 Neptune Close, Abbeymead, Gloucester GL4 5UQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 4 directors.
Director Molly H., appointed on 06 April 2019. Director Lucy O., appointed on 06 April 2019. Director Oliver H., appointed on 10 July 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-07-09 and the date for the following filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Neptune Close |
| Office Address2 | Abbeymead |
| Town | Gloucester |
| Post code | GL4 5UQ |
| Country of origin | United Kingdom |
| Registration Number | 11456321 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 10 July 2018
Position: Director
Appointed: 10 July 2018
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Oliver H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver H.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas O.
| Notified on | 10 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 192 | 37 114 | 34 422 | 46 841 | 12 323 |
| Current Assets | 92 600 | 58 322 | 130 957 | 121 184 | 112 869 |
| Debtors | 31 364 | 18 208 | 53 987 | 69 343 | 84 813 |
| Net Assets Liabilities | 2 061 | 3 570 | 30 718 | 27 562 | 21 840 |
| Other Debtors | 2 662 | 5 058 | 36 378 | 11 995 | 45 505 |
| Property Plant Equipment | 6 997 | 28 161 | 21 062 | 15 838 | |
| Total Inventories | 18 044 | 3 000 | 42 548 | 5 000 | 15 733 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | 11 400 | 15 200 | 19 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 523 | 5 272 | 12 962 | 18 336 | 22 400 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 10 000 | ||
| Consideration Received For Shares Issued In Period | 100 | ||||
| Creditors | 112 736 | 22 953 | 45 000 | 35 000 | 75 865 |
| Fixed Assets | 22 197 | 39 561 | 28 662 | 19 638 | 11 774 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | 4 849 | 7 690 | 5 374 | 4 064 |
| Intangible Assets | 15 200 | 11 400 | 7 600 | 3 800 | |
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | |
| Net Current Assets Liabilities | -20 136 | -8 709 | 50 220 | 45 246 | 37 004 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 71 175 | 48 730 | 40 225 | 41 219 | 40 804 |
| Other Taxation Social Security Payable | 34 680 | -8 391 | 28 762 | 12 825 | 16 548 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 9 520 | 33 433 | 34 024 | 34 174 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 329 | 3 164 | 2 322 | 1 938 | |
| Total Additions Including From Business Combinations Intangible Assets | 19 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 520 | 28 713 | 591 | 150 | |
| Total Assets Less Current Liabilities | 2 061 | 30 852 | 78 882 | 64 884 | 48 778 |
| Trade Creditors Trade Payables | 6 881 | 20 467 | 6 750 | 11 894 | 8 513 |
| Trade Debtors Trade Receivables | 28 702 | 13 150 | 17 609 | 57 348 | 39 308 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | ||||
| Disposals Property Plant Equipment | 4 800 | ||||
| Finance Lease Liabilities Present Value Total | 22 953 | ||||
| Increase Decrease In Property Plant Equipment | 28 580 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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