O'halleran Plumbing & Heating Limited is a private limited company located at 22 Wessex Park, Bancombe Business Estate, Somerton TA11 6SB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Scott O., appointed on 08 August 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 22 Wessex Park |
| Office Address2 | Bancombe Business Estate |
| Town | Somerton |
| Post code | TA11 6SB |
| Country of origin | United Kingdom |
| Registration Number | 10904198 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Scott O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca O. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott O.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca O.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 909 | 61 913 | 39 929 | 10 977 | 8 416 |
| Current Assets | 28 815 | 68 741 | 58 135 | 41 679 | 26 954 |
| Debtors | 15 106 | 6 028 | 17 406 | 29 902 | 17 738 |
| Net Assets Liabilities | 10 510 | 21 873 | 4 062 | 11 291 | -69 |
| Property Plant Equipment | 19 568 | 15 561 | 13 274 | 23 610 | 19 240 |
| Total Inventories | 800 | 800 | 800 | 800 | 800 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 263 | 11 111 | 15 076 | 22 289 | 27 965 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 |
| Creditors | 9 640 | 7 041 | 25 000 | 25 000 | 22 488 |
| Disposals Property Plant Equipment | 2 790 | ||||
| Fixed Assets | 28 568 | 23 561 | 20 274 | 29 610 | 24 240 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 263 | 4 848 | 3 965 | 7 213 | 5 676 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -4 700 | 8 309 | 11 310 | 11 167 | 1 835 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 25 831 | 26 672 | 28 350 | 45 899 | 47 205 |
| Provisions | 3 718 | 2 956 | 2 522 | 4 486 | 3 656 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 718 | 2 956 | 2 522 | 4 486 | 3 656 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 621 | 841 | 1 678 | 17 549 | 1 306 |
| Total Assets Less Current Liabilities | 23 868 | 31 870 | 31 584 | 40 777 | 26 075 |
| Bank Borrowings | 25 000 | 25 000 | 22 488 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 7th Aug 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy