John O'connor Driving Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Based in 23 Church Street, Rickmansworth WD3 1DE John O'connor Driving Limited is a Private Limited Company issued a 03714892 Companies House Reg No. It was created on 1999-02-17. This firm's registered with SIC code 85530 - Driving school activities. 2022-03-31 is the last time account status updates were reported.

According to the latest data, this firm is supervised by one director: John O., who was appointed in February 1999. To provide support to the directors, this particular firm has been utilizing the skills of Gerald F. as a secretary since 1999.

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 012	10 713	12 145	9 764	12 350	5 574

Balance Sheet
Cash Bank On Hand						12 754	19 106	11 832	21 679	6 902	21 552
Current Assets	30 943	51 353					17 924	11 832			21 552	27 942	36 101
Debtors							-1 182
Net Assets Liabilities							10 573	5 017	14 193	-824	-11 916	378	7 598
Other Debtors							-1 182
Property Plant Equipment						2 454	2 380	1 796	1 358	1 028	771
Cash Bank In Hand	30 943	51 353	67 518	71 295	72 945	12 754
Tangible Fixed Assets	8 159	6 098	4 766	3 767	3 017	2 454
Net Assets Liabilities Including Pension Asset Liability	11 012	10 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 010	10 711	12 143	9 762	12 348	5 572
Shareholder Funds	11 012	10 713	12 145	9 764	12 350	5 574

Other Financial Data
Accrued Liabilities								924
Accrued Liabilities Not Expressed Within Creditors Subtotal								-924	-924	-924	-1 432	-1 656	-1 261
Accumulated Depreciation Impairment Property Plant Equipment						15 065	7 580	8 164	8 603	8 932	9 189
Administrative Expenses							19 888	16 852
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense							36 999	32 444
Cost Sales							325
Creditors						9 634	10 914	8 611	7 920	7 830	15 000	13 511	9 654
Depreciation Expense Property Plant Equipment							318	584
Dividend Per Share Final							32 000	38 000
Dividend Per Share Interim								38 000	24 200
Dividends Paid							-32 000	-38 000
Fixed Assets	8 159	6 098									771	579	434
Gross Profit Loss							66 323	56 907
Increase From Depreciation Charge For Year Property Plant Equipment							318	584	439	330	257
Net Current Assets Liabilities	2 853	4 615	7 379	5 997	9 333	3 120	8 192	3 221	13 759	-928	3 745	14 966	18 079
Number Shares Issued Fully Paid							2	2	2	2	2
Operating Profit Loss							46 435	40 055
Other Creditors						1 439	1 478	7 687
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss							36 999	32 444
Profit Loss On Ordinary Activities Before Tax							46 435	40 055
Property Plant Equipment Gross Cost						17 519	9 960	9 960	9 960	9 960	9 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 436	7 611
Total Assets Less Current Liabilities	11 012	10 713	12 145	9 764	12 350	5 574	10 572	5 941	15 117	100	4 516	15 545	18 513
Turnover Revenue							66 648	56 907
Director Remuneration							8 060	8 164	8 424	8 628	8 787
Creditors Due Within One Year		46 738	60 139	65 298	63 612	9 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 803
Disposals Property Plant Equipment							7 559
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						8 196	9 436
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 519	17 519	17 519	17 519	17 519
Tangible Fixed Assets Depreciation	9 360	11 421	12 753	13 752	14 502	15 065
Tangible Fixed Assets Depreciation Charged In Period			1 332	999	750	563
Trade Creditors Trade Payables						-1
Creditors Due Within One Year Total Current Liabilities	28 090	46 738
Tangible Fixed Assets Depreciation Charge For Period		2 061

Company staff

Gerald F.

Role: Secretary

Appointed: 17 February 1999

Latest update: 31 October 2023

John O.

Role: Director

Appointed: 17 February 1999

Latest update: 31 October 2023

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

John O'connor Driving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald F.

John O.

Chettleburgh International Limited

People with significant control

John O.

Accounts Documents

Company filings

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