J J O'grady Limited in Blackpool, FY4 5LZ

Description

Data updated on: 01-11-2023

J J O'grady Limited is established as Private Limited Company, located in 11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool. The located in FY4 5LZ. This business was set up on 2006-09-19. The firm's reg. no. is 05939646. This business's declared SIC number is 71129, that means Other engineering activities. 2022-08-31 is the last time when the company accounts were filed.

J J O'grady Ltd is a medium-sized vehicle operator with the licence number OC1074983. The firm has one transport operating centre in the country. In their subsidiary in Preston on Lostock Hall, 10 machines are available.

Having two job offers since 6th November 2014, the company has been relatively active on the employment market. On 16th January 2018, it was searching for new employees for a full time Sub Contract Highway Maintenance Operative post in Preston, and on 6th November 2014, for the vacant post of a full time Manager/Agent in Preston.

Current directors registered by this company are as follow: Lee H. appointed two years ago, Kerry K. appointed three years ago and John F. appointed 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 377	369 641	320 953	397 886	731 377

Balance Sheet
Cash Bank On Hand					493 709	826 324	936 214	1 128 055	218 971	312 602	86 122
Current Assets	248 567	493 293	339 530	375 097	752 531	1 116 225	1 326 908	1 407 054	612 701	772 377	1 461 953
Debtors	72 923	213 583	95 118	138 003	258 822	289 901	390 694	278 999	439 172	459 775	1 319 610
Net Assets Liabilities					731 377	1 099 373	1 390 380	1 475 151	686 152	696 735	559 653
Other Debtors						30 763	46 122	39 083	224 845	3 045	25 637
Property Plant Equipment					378 790	495 861	677 061	683 568	541 202	471 433	762 446
Total Inventories											56 221
Cash Bank In Hand	175 644	279 710	244 412	237 094	493 709
Intangible Fixed Assets	67 500	63 000	79 500	75 000	70 500
Net Assets Liabilities Including Pension Asset Liability	230 377	369 641	320 953	397 886	731 377
Tangible Fixed Assets	170 919	154 543	165 521	251 946	378 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230 277	369 541	320 853	397 786	731 277
Shareholder Funds	230 377	369 641	320 953	397 886	731 377

Other Financial Data
Accrued Liabilities Deferred Income							22 118	51 146	32 452	71 990	58 622
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	49 500	54 000	58 500	64 874	90 000
Accumulated Depreciation Impairment Property Plant Equipment					200 038	343 508	544 679	607 050	765 412	938 633	1 137 653
Additions Other Than Through Business Combinations Property Plant Equipment										132 683	516 733
Amounts Owed By Related Parties										214 624	807 518
Average Number Employees During Period						4	6		11	7	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							29 959	22 469	16 852
Corporation Tax Payable							82 204	33 163	624	50 952
Corporation Tax Recoverable											62 763
Creditors					18 636	29 231	20 775	11 553	2 026	528 384	537 444
Dividends Paid On Shares								57 000	52 500
Finance Lease Liabilities Present Value Total						29 231	20 775	11 553	2 026		175 450
Fixed Assets	238 419	217 543	245 021	326 946	449 290	561 861	738 561	740 568	593 702	517 559	762 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 129	3 652
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	6 374	25 126
Increase From Depreciation Charge For Year Property Plant Equipment						143 470	9 986	165 261	171 202	193 681	222 715
Intangible Assets					70 500	66 000	61 500	57 000	52 500	46 126
Intangible Assets Gross Cost					111 000	111 000	111 000	111 000	111 000	111 000	90 000
Net Current Assets Liabilities	60 643	197 633	126 834	133 989	375 180	663 211	772 644	836 677	165 837	243 993	438 660
Number Shares Issued Fully Paid								100
Other Creditors						209 714	266 093	286 577	292 189	252 822	537 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								102 890	12 840	20 460	23 695
Other Disposals Intangible Assets											21 000
Other Disposals Property Plant Equipment								179 508	16 000	29 231	26 700
Other Taxation Social Security Payable						192 393	211 235	98 863	66 204	64 720	123 161
Par Value Share		1	1	1	1			1
Prepayments Accrued Income									42 546
Property Plant Equipment Gross Cost					578 828	839 369	1 221 740	1 290 618	1 306 614	1 410 066	1 900 099
Provisions For Liabilities Balance Sheet Subtotal					74 457	96 468	100 050	90 541	71 361	64 817	104 009
Total Additions Including From Business Combinations Property Plant Equipment						260 541	382 371	248 386	31 996
Total Assets Less Current Liabilities	299 062	415 176	371 855	460 935	824 470	1 225 072	1 511 205	1 577 245	714 097	761 552	1 201 106
Trade Creditors Trade Payables						43 219	68 480	91 408	91 311	87 900	397 646
Trade Debtors Trade Receivables						259 138	344 572	239 916	168 885	242 106	423 692
Creditors Due After One Year	45 429	21 027	19 843	12 660	18 636
Creditors Due Within One Year	187 924	295 660	212 696	241 108	377 351
Intangible Fixed Assets Additions			21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	111 000	111 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	23 256	24 508	31 059	50 389	74 457
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 700	75 896	161 690	244 196
Tangible Fixed Assets Cost Or Valuation	346 022	360 757	405 271	486 961	578 828
Tangible Fixed Assets Depreciation	175 103	206 214	239 750	235 015	200 038
Tangible Fixed Assets Depreciation Charged In Period		51 502	45 859	51 548	81 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 391	12 323	56 283	116 089
Tangible Fixed Assets Disposals		41 965	31 382	80 000	152 329