P & L O'reilly Limited in Brigg, DN20 0RE

Description

Data updated on: 01-11-2023

This business operates under the name of P & L O'reilly Limited. This company was established 21 years ago and was registered under 04774307 as the registration number. The head office of the firm is based in Brigg. You may visit it at 7 Front Street, Elsham. Although recently referred to as P & L O'reilly Limited, it had the name changed. The firm was known under the name H And G Property Services until 2003-05-27, then the name was changed to H And G Properties. The final switch occurred on 2016-11-10. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when account status updates were filed.

The knowledge we have related to this particular enterprise's MDs shows a leadership of two directors: Lucy O. and Peter O. who became the part of the company on 2011-03-22 and 2003-05-23. Additionally, the managing director's assignments are regularly supported by a secretary - Peter O., who was appointed by the following firm in 2003.

Previous company's names
P & L O'reilly Limited 2016-11-10
H And G Properties Limited 2003-05-27
H And G Property Services Limited 2003-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	88 240	140 731	124 244

Balance Sheet
Current Assets	476	47 757	12 396	4 183	4 148	6 036	5 438	15 944	15 551	4 578
Net Assets Liabilities			124 244	116 256	98 173	79 154	81 610	89 580	99 142	99 821
Cash Bank In Hand	476	22 816	308
Debtors		24 941	12 088
Net Assets Liabilities Including Pension Asset Liability	88 240	140 731	124 244
Tangible Fixed Assets	252 634	111 938	111 748

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 140	140 631	124 144
Shareholder Funds	88 240	140 731	124 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 040	-2 060	-1 718	-1 400	-1 500	-1 400
Average Number Employees During Period					4	4	5	4	4	4
Creditors					3 790	4 694	1 009	17 955	12 809	9 259
Fixed Assets	252 734	112 038	111 848	111 767	112 723	118 706	117 501	116 476	115 604	115 073
Net Current Assets Liabilities	-164 494	28 693	12 396	4 489	-8 720	-32 798	-33 164	-7 541	-2 153	-4 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				306	156	156	168
Total Assets Less Current Liabilities				116 256	104 003	85 908	84 337	108 935	113 451	110 480
Amount Specific Advance Or Credit Made In Period Directors			35 651
Amount Specific Advance Or Credit Repaid In Period Directors			49 398
Creditors Due Within One Year	164 970	19 064
Investments Fixed Assets	100	100	100
Number Shares Allotted	100	100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Revaluation Reserve	50 000
Value Shares Allotted	100	100	100