D O Flaherty Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

D O Flaherty has been operating in this business for 11 years. Established under 08700195, the company operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 205 Outgang Lane, S25 3QY Sheffield. The enterprise's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-20.

Darren O. is the following firm's only managing director, who was appointed on Fri, 20th Sep 2013.

Darren O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 326	4 863	8 910

Balance Sheet
Cash Bank In Hand	7 581	13 664	29 411
Cash Bank On Hand			29 411	31 529	36 805	44 520	71 871	76 453	68 008	57 624
Current Assets	16 713	18 798	32 567	39 546
Debtors	9 132	5 134	3 156	8 019	3 409	9 244	3 104	2 313	4 872	3 366
Other Debtors			565	898
Property Plant Equipment			196	131	547	555	441	354	23 652	17 759
Tangible Fixed Assets		293	196

Capital & Reserves
Called Up Share Capital	100	10	10
Profit Loss Account Reserve	4 226	4 853	8 900
Shareholder Funds	4 326	4 863	8 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241	305
Average Number Employees During Period				1			1	1	1	1
Creditors			23 853	27 736	26 514	26 502	32 963	26 881	37 155	25 316
Creditors Due Within One Year	12 387	14 228	23 853
Increase From Depreciation Charge For Year Property Plant Equipment				64
Net Current Assets Liabilities	4 326	4 570	8 714	11 811	13 700	27 262	42 012	51 885	35 725	35 674
Number Shares Allotted	100	10	10		10	10	10	10	10	10
Other Creditors			14 415	19 329
Other Taxation Social Security Payable			7 350	5 718
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			437
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions		437
Tangible Fixed Assets Cost Or Valuation		437
Tangible Fixed Assets Depreciation		144	241
Tangible Fixed Assets Depreciation Charged In Period		144	97
Total Assets Less Current Liabilities	4 236	4 863	8 910	11 943	14 247	27 817	42 453	52 239	59 377	53 433
Trade Creditors Trade Payables			2 088	2 688
Trade Debtors Trade Receivables			2 591	7 119

Company staff

Darren O.

Role: Director

Appointed: 20 September 2013

Latest update: 18 February 2024

People with significant control

Darren O.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

D O Flaherty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

People with significant control

Darren O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies