A O'hara Carpentry Services Ltd in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

The firm is located in Cradley Heath under the ID 04461203. The company was established in 2002. The office of this firm is situated at Old Bank Buildings Upper High Street. The area code for this address is B64 5HY. This firm currently known as A O'hara Carpentry Services Ltd, was earlier known as Barony. The change has occurred in 2011-02-07. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. A O'hara Carpentry Services Limited reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-06-14.

Since 2002-07-17, this specific business has only been guided by an individual director: Anthony O. who has been with it for twenty two years.

Anthony O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A O'hara Carpentry Services Ltd 2011-02-07
Barony Limited 2002-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 936	13 787	14 156	34 104

Balance Sheet
Cash Bank On Hand				51 656	5 361	1 325
Current Assets	14 893	10 898	13 846	61 156	15 796	13 806	10 475	15 266	43 918	34 136	14 915
Debtors	9 608	10 898	11 531	9 500	10 435	12 481
Net Assets Liabilities				34 104	13 120	23 485	20 456	22 797	15 374	6 141	-27 071
Other Debtors				8 084	7 469	7 242
Property Plant Equipment				4 689	4 626	21 791
Cash Bank In Hand	5 285		2 315	51 656
Intangible Fixed Assets	4 500	4 125	3 750	3 375
Net Assets Liabilities Including Pension Asset Liability	9 936	13 787	14 156	34 104
Tangible Fixed Assets	1 719	6 773	5 862	4 689

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 935	13 786	14 155	34 103
Shareholder Funds	9 936	13 787	14 156	34 104

Other Financial Data
Accrued Liabilities					1 194	1 224
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 224	-920	-860	-900	-850	-875
Accumulated Amortisation Impairment Intangible Assets				4 125	4 500	4 875
Accumulated Depreciation Impairment Property Plant Equipment				5 371	6 529	6 143
Additions Other Than Through Business Combinations Property Plant Equipment					1 095	25 979
Amounts Owed To Related Parties				27 321	3
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings						2 777
Comprehensive Income Expense				19 948	23 936
Creditors				35 116	10 302	2 777	872	8 807	34 750	28 734	24 271
Depreciation Amortisation Expense										2 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 833
Disposals Property Plant Equipment						-9 200
Dividend Per Share Final					44 920	5 000
Dividends Paid					-44 920
Fixed Assets	6 219	10 898	9 612	8 064	7 626	24 416	20 197	17 198	14 623	11 624
Increase From Amortisation Charge For Year Intangible Assets					375	375
Increase From Depreciation Charge For Year Property Plant Equipment					1 158	5 447
Intangible Assets				3 375	3 000	2 625
Intangible Assets Gross Cost				7 500	7 500	7 500
Net Current Assets Liabilities	3 717	2 889	4 544	26 040	5 494	1 846	2 051	6 459	36 401	24 101	-1 925
Number Shares Issued Fully Paid					1	1
Other Creditors				7 756	9 803	7 325
Par Value Share		1	1	1		1
Profit Loss				19 948	23 936					7 172	1 994
Profit Loss On Ordinary Activities Before Tax										9 558	1 994
Property Plant Equipment Gross Cost				10 060	11 155	27 934
Raw Materials Consumables Used										4 784	11 273
Staff Costs Employee Benefits Expense										15 223	15 647
Taxation Social Security Payable						475
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 386
Total Assets Less Current Liabilities					13 120	26 262	22 248	23 657	51 024	35 725	-1 925
Total Borrowings						2 777
Trade Creditors Trade Payables				39	496	1 031
Trade Debtors Trade Receivables				1 416	2 966	5 239
Turnover Revenue										40 249	38 891
Director Remuneration					11 663	12 190
Creditors Due Within One Year	11 176	8 009	9 302	35 116
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Anthony O.

Role: Director

Appointed: 17 July 2002

Latest update: 23 January 2024

Jacqueline H.

Role: Secretary

Appointed: 17 July 2002

Resigned: 12 June 2009

Latest update: 23 January 2024

Stephen S.

Role: Nominee Secretary

Appointed: 14 June 2002

Resigned: 08 July 2002

Latest update: 23 January 2024

Jacqueline S.

Role: Nominee Director

Appointed: 14 June 2002

Resigned: 08 July 2002

Latest update: 23 January 2024

People with significant control

Anthony O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

A O'hara Carpentry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Jacqueline H.

Stephen S.

Jacqueline S.

People with significant control

Anthony O.

Accounts Documents

Company filings

Filing category

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