O'rourke Plant Hire (midlands) started in year 2012 as Private Limited Company with registration number 08292296. The O'rourke Plant Hire (midlands) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Birmingham at Kings Court 17 School Road. Postal code: B28 8JG.
The firm has one director. Philip O., appointed on 13 November 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Court 17 School Road |
| Office Address2 | Hall Green |
| Town | Birmingham |
| Post code | B28 8JG |
| Country of origin | United Kingdom |
| Registration Number | 08292296 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Philip O. This PSC and has 75,01-100% shares.
Philip O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 38 652 | 71 980 | 77 462 | 91 487 | |||||
| Balance Sheet | |||||||||
| Current Assets | 17 640 | 38 601 | 50 156 | 75 968 | 74 424 | 61 196 | 12 208 | 27 540 | 139 016 |
| Net Assets Liabilities | 91 487 | 86 747 | 85 924 | 86 929 | 80 186 | 148 792 | |||
| Cash Bank In Hand | 315 | 879 | 144 | ||||||
| Debtors | 17 325 | 37 722 | 50 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 652 | 71 980 | 77 462 | 91 487 | |||||
| Tangible Fixed Assets | 37 967 | 80 720 | 115 046 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 552 | 71 880 | 77 362 | ||||||
| Shareholder Funds | 38 652 | 71 980 | 77 462 | 91 487 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 918 | 739 | 1 089 | 1 039 | 1 039 | |||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 115 466 | 109 984 | 101 616 | 38 565 | 143 266 | 472 622 | |||
| Fixed Assets | 37 967 | 80 720 | 115 046 | 181 447 | 141 203 | 127 083 | 114 375 | 196 951 | 483 437 |
| Net Current Assets Liabilities | 9 987 | 14 427 | -20 926 | -39 498 | 35 560 | -40 420 | -26 357 | -115 726 | -333 606 |
| Total Assets Less Current Liabilities | 47 954 | 95 147 | 95 965 | 141 949 | 105 643 | 86 663 | 88 018 | 81 225 | 149 831 |
| Advances Credits Directors | 35 240 | 35 390 | 48 462 | 23 690 | |||||
| Advances Credits Made In Period Directors | 150 | 13 072 | |||||||
| Accruals Deferred Income | 1 845 | 875 | |||||||
| Creditors Due After One Year | 9 302 | 23 167 | 16 658 | 49 587 | |||||
| Creditors Due Within One Year | 7 653 | 24 174 | 71 082 | 115 466 | |||||
| Tangible Fixed Assets Additions | 50 622 | 69 660 | 64 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 622 | 120 282 | 184 532 | ||||||
| Tangible Fixed Assets Depreciation | 12 655 | 39 562 | 69 486 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 655 | 26 907 | 29 924 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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