Devery & O`halloran Limited in Warrington, WA2 0RG

Description

Data updated on: 01-11-2023

05991193 is a registration number of Devery & O`halloran Limited. This company was registered as a Private Limited Company on 2006-11-07. This company has been present on the market for eighteen years. This business could be contacted at Spa Well Cottage Delph Lane Houghton Green in Warrington. The office's zip code assigned is WA2 0RG. The company's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Devery & O`halloran Ltd reported its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was released on 7th November 2022.

With regards to the following limited company, just about all of director's assignments have so far been done by Thomas O. who was appointed in 2006. This limited company had been led by John D. up until nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2022-11-30
Currency
Net Worth	-1 932	5 333	28 366	23 171	30 844	54 147

Balance Sheet
Current Assets	29 140	62 344	69 656	33 571	42 736	46 111	60 627	72 556	92 713	59 238	102 089	106 907
Net Assets Liabilities						54 147	75 752	90 481	124 085	141 195	223 034	275 779
Cash Bank In Hand	14 373	28 355	69 656	21 700	32 843
Debtors	14 767	33 989		11 871	9 893
Intangible Fixed Assets		9 350
Net Assets Liabilities Including Pension Asset Liability	-1 932	5 333	28 366	23 171	30 844	54 147
Tangible Fixed Assets		9 350	24 082	20 470	28 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 934	5 331	28 364	23 169	30 842
Shareholder Funds	-1 932	5 333	28 366	23 171	30 844	54 147

Other Financial Data
Description Principal Activities											41 201	41 201
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 000				2 957	13
Average Number Employees During Period						3	3	4	4	4	4	4
Creditors						48 970	21 413	22 744	33 963	7 925	56 196	57 467
Fixed Assets		9 350	24 082	20 470	28 714	72 007	94 271	106 446	127 053	137 740	201 179	247 366
Net Current Assets Liabilities	-1 932	-4 017	4 284	2 701	2 130	-17 860	2 894	6 779	30 995	53 162	45 963	52 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 849	2 776	2 807
Provisions For Liabilities Balance Sheet Subtotal										12 737	2 706	248
Total Assets Less Current Liabilities	-1 932	5 333	28 366	23 171	30 844	54 147	97 165	113 225	158 048	190 902	247 142	299 613
Creditors Due Within One Year	31 072	66 361	65 372	30 870	40 606	63 971
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 172	38 822
Intangible Fixed Assets Amortisation Charged In Period		1 650
Intangible Fixed Assets Cost Or Valuation	37 172	48 172
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			18 982		12 400
Tangible Fixed Assets Cost Or Valuation		48 172	67 153	67 153	79 553
Tangible Fixed Assets Depreciation		38 822	43 072	46 683	50 839
Tangible Fixed Assets Depreciation Charged In Period			4 250	3 612	4 156

Company staff

Thomas O.

Role: Director

Appointed: 07 November 2006

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Devery & O`halloran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

John D.

John D.

People with significant control

Thomas O.

John D.

Accounts Documents

Company filings

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