M And G Ohearne Properties Limited in Tadcaster Leeds, LS24 9TW

Description

Data updated on: 01-11-2023

M And G Ohearne Properties Limited is categorised as Private Limited Company, located in 4 Hallgarth Close, Ulleskelf, Tadcaster Leeds. The office's located in LS24 9TW. This enterprise has been registered on 2003-09-05. The firm's registration number is 04889103. This firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time the accounts were filed.

Since 2003-09-05, the following company has only been guided by one director: Martin O. who has been in charge of it for twenty one years. What is more, the managing director's efforts are often aided with by a secretary - Gaynor O., who joined this specific company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	230 606	206 151	358 219	362 760

Balance Sheet
Cash Bank On Hand				20 043	47 914
Current Assets	39 267	31 391	35 937	42 791	47 914	52 422	58 293	47 906	69 173	85 261	88 455
Debtors		4 870	9 488	22 748
Net Assets Liabilities				362 760	366 728	371 050	373 617	374 621	384 616	404 222	407 789
Other Debtors				22 748
Property Plant Equipment				1 178 306	1 177 532
Cash Bank In Hand	39 267	26 521	26 449	20 043
Net Assets Liabilities Including Pension Asset Liability	230 606	206 151	358 219
Tangible Fixed Assets	1 044 719	1 033 756	1 179 238	1 178 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-205 460	-229 915	-77 847	-73 306
Shareholder Funds	230 606	206 151	358 219	362 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 466
Average Number Employees During Period					-4	-4	-3	-3	-3	-3	-3
Bank Borrowings Overdrafts				770 113	770 113
Creditors				8 137	7 555	11 465	13 840	2 008	10 698	4 924	4 467
Fixed Assets	1 044 719	1 033 756	1 179 238		1 177 532	1 177 177	1 176 911	1 176 711	1 176 561	1 176 449	1 176 365
Increase From Depreciation Charge For Year Property Plant Equipment					774
Net Current Assets Liabilities	36 031	24 183	28 084	34 654	40 359	40 957	44 453	45 898	58 475	80 337	83 988
Other Creditors				2 644	4 301
Property Plant Equipment Gross Cost					1 208 998
Provisions For Liabilities Balance Sheet Subtotal					81 050	76 971	77 634	77 875	80 307	82 451	82 451
Taxation Social Security Payable				5 493	3 254
Total Assets Less Current Liabilities	1 080 750	1 057 939	1 207 322	1 212 960	1 217 891	1 218 134	1 221 364	1 222 609	1 235 036	1 256 786	1 260 353
Creditors Due After One Year	770 113	770 113	770 113	770 113
Creditors Due Within One Year	3 236	7 208	7 853	8 137
Net Assets Liability Excluding Pension Asset Liability			358 219	362 760
Number Shares Allotted			-1 000	-1 000
Par Value Share				1
Provisions For Liabilities Charges	80 031	81 675	78 990	80 087
Revaluation Reserve	435 066	435 066	435 066	435 066
Tangible Fixed Assets Additions		5 689
Tangible Fixed Assets Cost Or Valuation	1 203 309	1 208 998	1 208 998	1 208 998
Tangible Fixed Assets Depreciation	158 590	175 242	29 760	30 692
Tangible Fixed Assets Depreciation Charged In Period		16 652	1 142	932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			146 624
Share Capital Allotted Called Up Paid			-1 000	-1 000

Company staff

Martin O.

Role: Director

Appointed: 05 September 2003

Latest update: 9 March 2024

Gaynor O.

Role: Secretary

Appointed: 05 September 2003

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

M And G Ohearne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Gaynor O.

Accounts Documents

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