O'hara Waste Management started in year 2008 as Private Limited Company with registration number 06483300. The O'hara Waste Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bucks. at Unit 1/2, Wood Lane Farm, Wood. Postal code: SL0 0LD.
There is a single director in the company at the moment - Peter O., appointed on 24 January 2008. In addition, a secretary was appointed - Peter O., appointed on 2 January 2014. As of 2 May 2024, there were 2 ex secretaries - Margaret C., Shirley W. and others listed below. There were no ex directors.
This company operates within the SL0 0LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091315 . It is located at Wood Lane Farm, Wood Lane, Iver with a total of 10 carsand 2 trailers.
Office Address | Unit 1/2, Wood Lane Farm, Wood |
Office Address2 | Lane, Iver Heath |
Town | Bucks. |
Post code | SL0 0LD |
Country of origin | United Kingdom |
Registration Number | 06483300 |
Date of Incorporation | Thu, 24th Jan 2008 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Peter O. The abovementioned PSC and has 75,01-100% shares.
Peter O.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 938 | 25 087 | 21 609 | 3 780 | -15 861 | -32 650 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 10 442 | 14 569 | 9 479 | 30 344 | 30 344 | 34 024 | 34 024 | 34 024 | |||||
Current Assets | 42 679 | 30 341 | 34 586 | 40 443 | 10 371 | 32 701 | 43 463 | 54 401 | 65 500 | 68 966 | 94 256 | 94 253 | 94 253 |
Debtors | 26 704 | 22 357 | 30 298 | 29 271 | 28 376 | 23 658 | 28 371 | 44 922 | 35 156 | 51 001 | 60 232 | 60 229 | 60 229 |
Net Assets Liabilities | -33 449 | 1 367 | 22 504 | 29 370 | 29 370 | 19 480 | 19 480 | 19 480 | |||||
Other Debtors | 186 | 523 | 9 696 | 4 363 | 4 364 | ||||||||
Property Plant Equipment | 19 210 | 19 210 | 10 805 | 16 660 | 16 660 | 10 210 | 10 210 | 10 210 | |||||
Cash Bank In Hand | 15 975 | 7 984 | 4 288 | 11 172 | -18 005 | 9 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 938 | 25 087 | 21 609 | 3 780 | -15 861 | -32 650 | |||||||
Tangible Fixed Assets | 10 811 | 8 108 | 19 202 | 14 402 | 22 414 | 20 009 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 22 938 | 24 087 | 20 609 | 2 780 | -16 861 | -33 650 | |||||||
Shareholder Funds | 23 938 | 25 087 | 21 609 | 3 780 | -15 861 | -32 650 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -1 600 | -1 600 | -1 600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 463 | 38 463 | 46 868 | 52 421 | 52 421 | 60 359 | 60 359 | 60 359 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 408 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Comprehensive Income Expense | -17 588 | 34 816 | 23 921 | ||||||||||
Creditors | 86 945 | 61 569 | 42 702 | 52 790 | 52 791 | 45 332 | 45 332 | 45 332 | |||||
Depreciation Expense Property Plant Equipment | 6 403 | 4 802 | 3 602 | 5 554 | |||||||||
Dividend Per Share Final | 2 | ||||||||||||
Dividend Per Share Interim | 2 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 603 | 5 553 | 3 401 | ||||||||||
Net Current Assets Liabilities | 13 127 | 16 979 | 6 931 | -8 562 | -36 675 | -51 059 | -15 825 | 11 699 | 12 710 | 19 824 | 56 202 | 56 202 | 56 202 |
Other Creditors | 1 600 | 1 600 | 1 720 | 2 895 | 2 895 | ||||||||
Other Remaining Borrowings | 75 860 | 48 840 | 40 982 | 41 282 | 41 283 | ||||||||
Profit Loss | -17 588 | 32 032 | 23 921 | ||||||||||
Property Plant Equipment Gross Cost | 57 673 | 57 673 | 57 673 | 69 081 | 70 569 | 70 569 | 70 569 | 70 569 | |||||
Taxation Social Security Payable | 517 | ||||||||||||
Total Assets Less Current Liabilities | 23 938 | 25 087 | 21 609 | 5 840 | -14 261 | -31 050 | 33 435 | 66 412 | 66 412 | 66 412 | |||
Total Borrowings | 75 860 | 50 604 | 40 982 | 41 282 | 41 283 | ||||||||
Trade Creditors Trade Payables | 9 485 | 8 848 | 8 613 | 8 613 | |||||||||
Trade Debtors Trade Receivables | 23 658 | 28 371 | 35 226 | 30 793 | 30 793 | ||||||||
Creditors Due After One Year | 4 524 | 2 060 | |||||||||||
Creditors Due Within One Year | 13 362 | 32 179 | 49 005 | 47 046 | 83 760 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 17 495 | 15 483 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 21 495 | 21 495 | 38 990 | 38 990 | 54 473 | ||||||||
Tangible Fixed Assets Depreciation | 10 684 | 13 387 | 19 788 | 24 588 | 32 058 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 401 | 4 800 | 7 470 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 29 552 | 13 362 | |||||||||||
Fixed Assets | 10 811 | 8 108 | 22 414 | 20 009 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 703 | ||||||||||||
Accruals Deferred Income | -1 600 | -1 600 |
Wood Lane Farm | |
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Address | Wood Lane , Iver Heath |
City | Iver |
Post code | SL0 0LD |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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