O'reilly Decorators Limited in Rugby WARWICKSHIRE

O'reilly Decorators Limited WARWICKSHIRE

Founded in 1995, O'reilly Decorators, classified under reg no. 03047713 is an active company. Currently registered at 50 Merttens Drive CV22 7AE, Warwickshire the company has been in the business for twenty nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Bernadette O. and Kenneth O.. In addition one secretary - Bernadette O. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

O'reilly Decorators Limited Address / Contact

Office Address	50 Merttens Drive
Office Address2	Rugby
Town	Warwickshire
Post code	CV22 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03047713
Date of Incorporation	Wed, 19th Apr 1995
Industry	Painting
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Bernadette O.

Position: Director

Appointed: 19 April 1995

Bernadette O.

Position: Secretary

Appointed: 19 April 1995

Kenneth O.

Position: Director

Appointed: 19 April 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 April 1995

Resigned: 19 April 1995

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Kenneth O. This PSC has 25-50% voting rights and has 25-50% shares.

Kenneth O.

Notified on	19 April 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	-7 185	-996

Balance Sheet
Cash Bank On Hand		8 566	7 076	4 165	19 652	11 525	31 416	22 157
Current Assets	42 954	17 306	14 139	16 420	27 325	11 785	36 332	52 865
Debtors	519	740	7 063	10 255	3 673	260	166	15 708
Other Debtors			303	255	273	260	166	871
Property Plant Equipment		10 678	8 134	8 558	9 914	7 538	6 446	4 779
Total Inventories		8 000		2 000	4 000		4 750	15 000
Net Assets Liabilities						-12 846	-2 340	11 812
Cash Bank In Hand	39 435	8 566
Net Assets Liabilities Including Pension Asset Liability	-7 185	-996
Stocks Inventory	3 000	8 000
Tangible Fixed Assets	2 975	10 678

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 187	-998
Shareholder Funds	-7 185	-996

Other
Accumulated Depreciation Impairment Property Plant Equipment		45 866	45 789	48 453	51 597	53 973	55 893	57 560
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts		7 181	4 122				10 000	8 167
Creditors		28 980	28 061	27 334	40 355	32 169	10 000	8 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 704	125
Disposals Property Plant Equipment			3 121	500
Increase From Depreciation Charge For Year Property Plant Equipment			2 627	2 789	3 144	2 376	1 920	1 667
Net Current Assets Liabilities	-10 160	-11 674	-13 922	-10 914	-13 030	-20 384	1 214	15 200
Other Creditors		10 719	9 578	14 635	11 718	20 117	8 565	7 515
Other Taxation Social Security Payable		7 808	11 408	9 780	13 448	8 761	22 580	25 886
Property Plant Equipment Gross Cost		56 544	53 923	57 011	61 511	61 511	62 339
Total Additions Including From Business Combinations Property Plant Equipment			500	3 588	4 500		828
Total Assets Less Current Liabilities	-7 185	-996	-5 788	-2 356	-3 116	-12 846	7 660	19 979
Trade Creditors Trade Payables		3 272	2 953	2 919	15 189	3 291	3 973	4 264
Trade Debtors Trade Receivables		740	6 760	10 000	3 400			14 837
Creditors Due Within One Year	53 114	28 980
Fixed Assets	2 975	10 678
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation	45 544	56 544
Tangible Fixed Assets Depreciation	42 569	45 866
Tangible Fixed Assets Depreciation Charged In Period		3 297

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 6th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 15th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 20th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 22nd, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 10th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 23rd, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 20th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2016 filed on: 26th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on April 26, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 19th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2015 filed on: 7th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on May 7, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 22nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2014 filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on June 10, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 21st, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2013 filed on: 31st, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 25th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2012 filed on: 4th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 20th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2011 filed on: 26th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 30th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 19, 2010 filed on: 8th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 23rd, December 2009	accounts	Free Download (6 pages)
363a	Period up to June 1, 2009 - Annual return with full member list filed on: 1st, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 20th, February 2009	accounts	Free Download (7 pages)
363a	Period up to June 13, 2008 - Annual return with full member list filed on: 13th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 28th, February 2008	accounts	Free Download (5 pages)
363a	Period up to June 4, 2007 - Annual return with full member list filed on: 4th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 4, 2007 - Annual return with full member list filed on: 4th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 6th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 6th, March 2007	accounts	Free Download (5 pages)
363a	Period up to May 15, 2006 - Annual return with full member list filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Period up to May 15, 2006 - Annual return with full member list filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2005 filed on: 22nd, February 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2005 filed on: 22nd, February 2006	accounts	Free Download (10 pages)
363s	Period up to May 23, 2005 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (7 pages)
363s	Period up to May 23, 2005 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 3rd, March 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 3rd, March 2005	accounts	Free Download (10 pages)
363s	Period up to April 27, 2004 - Annual return with full member list filed on: 27th, April 2004	annual return	Free Download (7 pages)
363s	Period up to April 27, 2004 - Annual return with full member list filed on: 27th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2003 filed on: 3rd, March 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2003 filed on: 3rd, March 2004	accounts	Free Download (10 pages)
363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (7 pages)
363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2002 filed on: 3rd, March 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2002 filed on: 3rd, March 2003	accounts	Free Download (10 pages)
363s	Period up to May 14, 2002 - Annual return with full member list filed on: 14th, May 2002	annual return	Free Download (6 pages)
363s	Period up to May 14, 2002 - Annual return with full member list filed on: 14th, May 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2001 filed on: 13th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2001 filed on: 13th, March 2002	accounts	Free Download (9 pages)
363s	Period up to May 11, 2001 - Annual return with full member list filed on: 11th, May 2001	annual return	Free Download (6 pages)
363s	Period up to May 11, 2001 - Annual return with full member list filed on: 11th, May 2001	annual return	Free Download (6 pages)
AA	Accounts made up to April 30, 2000 filed on: 1st, March 2001	accounts	Free Download (10 pages)
AA	Accounts made up to April 30, 2000 filed on: 1st, March 2001	accounts	Free Download (10 pages)
363s	Period up to May 22, 2000 - Annual return with full member list filed on: 22nd, May 2000	annual return	Free Download (6 pages)
363s	Period up to May 22, 2000 - Annual return with full member list filed on: 22nd, May 2000	annual return	Free Download (6 pages)
AA	Accounts made up to April 30, 1999 filed on: 24th, March 2000	accounts	Free Download (9 pages)
AA	Accounts made up to April 30, 1999 filed on: 24th, March 2000	accounts	Free Download (9 pages)
AA	Accounts made up to April 30, 1998 filed on: 28th, July 1999	accounts	Free Download (10 pages)
AA	Accounts made up to April 30, 1998 filed on: 28th, July 1999	accounts	Free Download (10 pages)
363s	Period up to May 19, 1999 - Annual return with full member list filed on: 19th, May 1999	annual return	Free Download (6 pages)
363s	Period up to May 19, 1999 - Annual return with full member list filed on: 19th, May 1999	annual return	Free Download (6 pages)
363s	Period up to May 10, 1998 - Annual return with full member list filed on: 10th, May 1998	annual return	Free Download (4 pages)
363s	Period up to May 10, 1998 - Annual return with full member list filed on: 10th, May 1998	annual return	Free Download (4 pages)
AA	Accounts made up to April 30, 1997 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
AA	Accounts made up to April 30, 1997 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
363s	Period up to May 21, 1997 - Annual return with full member list filed on: 21st, May 1997	annual return	Free Download (4 pages)
363s	Period up to May 21, 1997 - Annual return with full member list filed on: 21st, May 1997	annual return	Free Download (4 pages)
AA	Accounts made up to April 30, 1996 filed on: 5th, March 1997	accounts	Free Download (11 pages)
AA	Accounts made up to April 30, 1996 filed on: 5th, March 1997	accounts	Free Download (11 pages)
363s	Period up to June 2, 1996 - Annual return with full member list filed on: 2nd, June 1996	annual return	Free Download (6 pages)
363s	Period up to June 2, 1996 - Annual return with full member list filed on: 2nd, June 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 10th, January 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 10th, January 1996	accounts	Free Download (1 page)

O'reilly Decorators Limited WARWICKSHIRE

O'reilly Decorators Limited Address / Contact

Company Information / Profile

Company staff

Bernadette O.

Bernadette O.

Kenneth O.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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