This business is registered in Glasgow registered with number: SC191307. The company was established in the year 1998. The headquarters of the firm is located at 2 Bothwell St . The zip code is G2 6LU. This firm's SIC and NACE codes are 43330 which means Floor and wall covering. 2016-03-31 is the last time when the company accounts were reported.
Frank O'hara Limited
General information
Name:
Frank O'hara Ltd
Office Address:
2 Bothwell St G2 6LU Glasgow
Number: SC191307
Incorporation date: 1998-11-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 432 295 | 381 831 |
| Balance Sheet | ||
| Cash Bank In Hand | 107 858 | 104 383 |
| Current Assets | 599 536 | 634 196 |
| Debtors | 476 678 | 526 313 |
| Net Assets Liabilities Including Pension Asset Liability | 432 295 | 381 831 |
| Other Debtors | 104 272 | 53 131 |
| Stocks Inventory | 15 000 | 3 500 |
| Tangible Fixed Assets | 76 485 | 88 454 |
| Trade Debtors | 372 406 | 473 182 |
| Capital & Reserves | ||
| Called Up Share Capital | 300 | 300 |
| Profit Loss Account Reserve | 431 995 | 381 531 |
| Shareholder Funds | 432 295 | 381 831 |
| Other Financial Data | ||
| Accruals Deferred Income Within One Year | 2 100 | 2 100 |
| Bank Borrowings Overdrafts | 55 769 | 4 285 |
| Commitments Under Non-cancellable Operating Leases Total | 10 460 | 54 603 |
| Creditors Due After One Year | 54 603 | |
| Creditors Due Within One Year | 243 726 | 286 216 |
| Fixed Assets | 76 485 | 88 454 |
| Net Current Assets Liabilities | 355 810 | 347 980 |
| Number Shares Allotted | 300 | 300 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 54 603 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 122 | |
| Other Creditors Due Within One Year | 12 626 | 4 176 |
| Other Operating Leases Expiring Within One Year | 10 460 | |
| Par Value Share | 1 | 1 |
| Profit Loss For Period | 245 886 | 51 189 |
| Share Capital Allotted Called Up Paid | 300 | 300 |
| Tangible Fixed Assets Additions | 61 847 | |
| Tangible Fixed Assets Cost Or Valuation | 213 830 | 170 801 |
| Tangible Fixed Assets Depreciation | 137 345 | 82 347 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 592 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 590 | |
| Tangible Fixed Assets Disposals | 104 876 | |
| Taxation Social Security Due Within One Year | 113 265 | 36 833 |
| Total Assets Less Current Liabilities | 432 295 | 436 434 |
| Trade Creditors Within One Year | 49 844 | 238 822 |
Company staff
Norman K.
Role: Director
Appointed: 27 November 2000
Latest update: 9 February 2024
People with significant control
Norman K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 03 December 2018 |
| Confirmation statement last made up date | 19 November 2017 |
| Annual Accounts 10 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 10 October 2012 |
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filed on: 31st, March 2017
filed on: 31st, March 2017
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