Ohl Works started in year 2014 as Private Limited Company with registration number 09044153. The Ohl Works company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Swansea at 10 St Helens Road. Postal code: SA1 4AW.
| Office Address | 10 St Helens Road |
| Town | Swansea |
| Post code | SA1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09044153 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Tue, 31st May 2022 (689 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 16 May 2014
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Noi C.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-04-07 | 2016-05-27 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 1 | 4 836 | 354 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | 8 824 | 14 575 | ||||
| Cash Bank On Hand | 14 575 | 48 014 | 1 | 1 | 1 | ||
| Current Assets | 1 | 20 469 | 40 534 | 89 145 | 89 483 | 68 858 | 96 826 |
| Debtors | 11 645 | 25 959 | 41 131 | 89 482 | 68 857 | 96 825 | |
| Net Assets Liabilities | 354 | 392 | 363 | 1 294 | 370 | ||
| Other Debtors | 25 959 | 38 006 | 87 082 | 68 857 | 96 825 | ||
| Property Plant Equipment | 2 102 | 6 951 | 6 071 | 10 242 | 7 179 | ||
| Tangible Fixed Assets | 2 899 | 2 102 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 835 | 353 | |||||
| Shareholder Funds | 1 | 4 836 | 354 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 2 142 | 1 661 | 6 054 | 9 117 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 389 | 3 056 | 7 829 | 25 958 | |||
| Creditors | 42 282 | 16 106 | 3 056 | 14 917 | 31 037 | ||
| Creditors Due Within One Year | 18 532 | 42 282 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 661 | ||||||
| Disposals Property Plant Equipment | 5 295 | ||||||
| Finance Lease Liabilities Present Value Total | 2 236 | 7 088 | 5 079 | ||||
| Increase Decrease In Property Plant Equipment | 5 295 | 10 698 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 1 211 | 2 893 | 3 063 | |||
| Net Current Assets Liabilities | 1 | 1 937 | -1 748 | 9 547 | -2 652 | 5 969 | 24 228 |
| Number Shares Allotted | 1 | 1 | 1 000 | ||||
| Other Creditors | 4 218 | 9 717 | 12 568 | 2 837 | 2 111 | ||
| Other Taxation Social Security Payable | 38 064 | 61 172 | 71 474 | 39 671 | 51 162 | ||
| Par Value Share | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 2 899 | 9 093 | 10 893 | 16 296 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 899 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 899 | ||||||
| Tangible Fixed Assets Depreciation | 797 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 797 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 194 | 1 800 | 10 698 | ||||
| Total Assets Less Current Liabilities | 1 | 4 836 | 354 | 16 498 | 3 419 | 16 211 | 31 407 |
| Trade Debtors Trade Receivables | 3 125 | 2 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Mmp Accounting Solutions Ltd Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH England to 10 st Helens Road Swansea SA1 4AW on 2023-10-10 filed on: 10th, October 2023 |
address | Free Download (2 pages) |
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