Aoc Investments Limited in Manchester, M30 0YD

Description

Data updated on: 01-11-2023

This business known as Aoc Investments was founded on Friday 29th October 1993 as a Private Limited Company. This enterprise's head office can be reached at Manchester on Units F3-f5 Green Lane, Eccles. When you want to contact the firm by post, its zip code is M30 0YD. The official registration number for Aoc Investments Limited is 02867377. It now known as Aoc Investments Limited, was earlier listed under the name of Anthony O'connor & Sons. The transformation has taken place in Tuesday 16th February 2010. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Aoc Investments Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-10-29.

Jonathan O. and Thomas O. are listed as company's directors and have been working on the company success for eleven years. To help the directors in their tasks, this limited company has been utilizing the skills of Jonathan O. as a secretary for the last thirty one years.

Previous company's names
Aoc Investments Limited 2010-02-16
Anthony O'connor & Sons Limited 1993-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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	1 432 015	1 432 667	570 408

Balance Sheet
Cash Bank On Hand				89 251	69 155	78 283	86 045	102 893	90 108	48 360
Current Assets	95 759	368 904	260 376	212 289	183 294	193 502	201 264	218 112	167 939	125 247
Debtors	47 640	368 904	260 377	123 037	114 139	115 219	115 219	115 219	77 831	76 887
Net Assets Liabilities			570 407	788 390	777 705	798 932	816 377	836 562	847 080	854 405
Other Debtors			188 780	-1					99	78
Property Plant Equipment			1 011 483	988 553	965 623	939 351	918 825	898 245	877 666	857 087
Cash Bank In Hand	48 119
Net Assets Liabilities Including Pension Asset Liability	1 432 015	1 432 667	570 408
Tangible Fixed Assets	2 744 233	3 035 123	1 011 483

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 432 013	1 432 665	570 406
Shareholder Funds	1 432 015	1 432 667	570 408

Other Financial Data
Accrued Liabilities			1 850	1 850	2 350	2 350	3 950	2 270	1 090	1 199
Accumulated Depreciation Impairment Property Plant Equipment				22 930	45 860	60 382	80 908	101 488	122 067	142 646
Additions Other Than Through Business Combinations Property Plant Equipment						3 250
Amounts Owed By Related Parties			66 428	89 225	81 809	81 809	81 809	81 809	77 732	76 809
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings			305 478	247 489	205 606	163 698	124 853	84 777	53 583
Bank Overdrafts			89 351
Creditors			305 478	247 489	205 606	163 698	124 853	84 777	57 491	6 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 000
Disposals Property Plant Equipment						-15 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 930	22 930	20 522	20 526	20 580	20 579	20 579
Net Current Assets Liabilities	-407 743	-422 749	-135 597	47 326	17 688	23 279	22 405	23 094	26 905	3 677
Other Creditors			143 949	69 858	72 055	66 972	66 973	80 047	80 048	80 048
Other Remaining Borrowings									3 908	6 359
Property Plant Equipment Gross Cost			1 011 483	1 011 483	1 011 483	999 733	999 733	999 733	999 733	999 733
Taxation Social Security Payable			6 831	10 821	6 358	6 357	26 176	36 676	28 891	40 323
Total Assets Less Current Liabilities	2 336 490	2 612 374	875 886	1 035 879	983 311	962 630	941 230	921 339	904 571	860 764
Total Borrowings			305 478	247 489	205 606	163 698	124 853	84 777	57 491	6 359
Trade Creditors Trade Payables			123 200	32 672	35 083	36 671	36 671	36 671
Trade Debtors Trade Receivables			5 168	33 813	32 330	33 410	33 410	33 410
Creditors Due After One Year	743 182	1 018 414	305 478
Creditors Due Within One Year	503 502	791 653	395 974
Fixed Assets	2 744 233	3 035 123	1 011 483
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	161 293	161 293
Value Shares Allotted	2	2	2

Company staff

Jonathan O.

Role: Director

Appointed: 01 November 2013

Latest update: 5 April 2024

Jonathan O.

Role: Secretary

Appointed: 29 October 1993

Latest update: 5 April 2024

Thomas O.

Role: Director

Appointed: 29 October 1993

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Thomas O. owns 1/2 or less of company shares. Jonathan O. owns 1/2 or less of company shares.

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 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

Aoc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Jonathan O.

Thomas O.

People with significant control

Thomas O.

Jonathan O.

Accounts Documents

Company filings

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