Aidan O'reilly Ltd
Mellor House 65-81 St. Petersgate SK1 1DS Stockport
Number: 05529429
Incorporation date: 2005-08-05
Dissolution date: 2019-12-31
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 05529429 fifteen years ago, Aidan O'reilly Limited had been a private limited company until 31st December 2019 - the date it was dissolved. The company's official mailing address was Mellor House, 65-81 St. Petersgate Stockport.
This limited company was administered by an individual director: Aidan O. who was presiding over it for fourteen years.
Aidan O. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -506 | 11 274 | 17 369 | 25 719 | 34 093 | 32 260 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 194 | 11 462 | |||||
| Current Assets | 24 181 | 41 837 | 20 139 | 29 465 | 47 853 | 41 614 | 20 407 |
| Debtors | 4 031 | 3 415 | 3 970 | 2 894 | 2 414 | 2 446 | 4 227 |
| Net Assets Liabilities | 32 260 | 14 221 | |||||
| Property Plant Equipment | 2 405 | 2 548 | |||||
| Total Inventories | 4 974 | 4 718 | |||||
| Cash Bank In Hand | 17 050 | 35 322 | 13 169 | 23 571 | 41 939 | 34 194 | |
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -506 | 11 274 | 17 369 | 25 719 | 34 093 | 32 260 | |
| Stocks Inventory | 3 100 | 3 100 | 3 000 | 3 000 | 3 500 | 4 974 | |
| Tangible Fixed Assets | 6 438 | 4 800 | 3 893 | 4 618 | 3 206 | 2 405 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -507 | 11 273 | 17 368 | 25 718 | 34 092 | 32 259 | |
| Shareholder Funds | -506 | 11 274 | 17 369 | 25 719 | 34 093 | 32 260 | |
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 330 | 714 | 2 776 | ||||
| Total Fixed Assets Cost Or Valuation | 62 509 | 62 839 | 63 553 | 66 329 | |||
| Total Fixed Assets Depreciation | 44 071 | 49 039 | 53 660 | 58 711 | |||
| Total Fixed Assets Depreciation Charge In Period | 4 968 | 4 621 | 5 051 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 924 | 34 774 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 11 759 | 8 734 | |||||
| Fixed Assets | 18 438 | 13 800 | 9 893 | 7 618 | 2 405 | 2 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | ||||||
| Net Current Assets Liabilities | -18 944 | -2 526 | 7 476 | 18 101 | 30 887 | 29 855 | 11 673 |
| Property Plant Equipment Gross Cost | 36 329 | 37 322 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 993 | ||||||
| Total Assets Less Current Liabilities | -506 | 11 274 | 17 369 | 25 719 | 34 093 | 32 260 | 14 221 |
| Advances Credits Directors | |||||||
| Creditors Due Within One Year Total Current Liabilities | 43 125 | 44 363 | 12 663 | 11 364 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | 24 000 | 27 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Tangible Fixed Assets Additions | 330 | 714 | 2 776 | ||||
| Tangible Fixed Assets Cost Or Valuation | 32 509 | 32 839 | 33 553 | 36 329 | 36 329 | 36 329 | |
| Tangible Fixed Assets Depreciation | 26 071 | 28 039 | 29 660 | 31 711 | 33 123 | 33 924 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 968 | 1 621 | 2 051 | ||||
| Creditors Due Within One Year | 11 364 | 16 966 | 11 759 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 412 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
Role: Secretary
Appointed: 12 August 2005
Latest update: 1 July 2020
Role: Director
Appointed: 05 August 2005
Latest update: 1 July 2020
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 19 August 2019 |
| Confirmation statement last made up date | 05 August 2018 |
| Annual Accounts 19 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 1 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2018 |
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