Martin O'connor & Associates Ltd in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Martin O'connor & Associates Ltd with the registration number 07202364 has been on the market for fourteen years. This particular Private Limited Company can be contacted at Hazlemere, 70 Chorley New Road, Bolton and company's post code is BL1 4BY. The firm's declared SIC number is 86230 - Dental practice activities. Martin O'connor & Associates Limited released its account information for the financial year up to Saturday 30th April 2022. Its most recent annual confirmation statement was submitted on Saturday 25th March 2023.

Since 2010-03-25, the following business has only been overseen by a single managing director: Martin O. who has been in charge of it for fourteen years.

Martin O. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	97 139	99 966	155 374	148 014	161 404

Balance Sheet
Debtors	24 306	18 348	18 234	30 739	14 981	12 094	53 361	35 613	4 613	16 700
Intangible Fixed Assets	270 000	255 000	240 000	225 000	210 000
Net Assets Liabilities Including Pension Asset Liability	97 139	99 966	155 374
Other Debtors					573	573
Property Plant Equipment					125	63
Tangible Fixed Assets	2 369	1 692	1 017	648	125
Cash Bank On Hand									82 146	150 389
Current Assets	31 448	18 348						35 613	86 759	167 089
Cash Bank In Hand	7 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 039	99 866	155 274	147 914	161 304
Shareholder Funds	97 139	99 966	155 374	148 014	161 404

Other Financial Data
Accrued Liabilities Deferred Income					11 418	12 121	10 491	10 931	8 211	2 040
Accumulated Amortisation Impairment Intangible Assets					90 000	105 000	120 000	135 000	150 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					2 353	2 415	2 478	2 478	2 478
Average Number Employees During Period						1		1	1	1
Bank Borrowings Overdrafts					5 031	4 491	14 684	24 338
Corporation Tax Payable					37 228	40 009	45 303	39 748	29 788	22 353
Creditors					63 702	63 453	81 585	82 385	38 543	35 578
Creditors Due After One Year	80 000	80 000
Creditors Due Within One Year	126 678	95 074	103 877	108 373	63 702
Fixed Assets	272 369	256 692	241 017	225 648	210 125	195 063	180 000	165 000	150 000
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						62	63
Intangible Assets					210 000	195 000	180 000	165 000	150 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-95 230	-76 726	-85 643	-77 634	-48 721	-51 359	-28 224	-46 772	48 216	131 511
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					300
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 478	2 478	2 478	2 478	2 478
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				250
Tangible Fixed Assets Cost Or Valuation	4 350	4 350	4 350	4 600	2 478
Tangible Fixed Assets Depreciation	1 981	2 658	3 333	3 952	2 353
Tangible Fixed Assets Depreciation Charged In Period		677	675	619	523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 122
Tangible Fixed Assets Disposals					2 122
Total Assets Less Current Liabilities	177 139	179 966	155 374	148 014	161 404	143 704	151 776	118 228	198 216	131 511
Trade Creditors Trade Payables					6 897	3 859	8 609	6 601		1 093
Trade Debtors Trade Receivables					14 408	11 521	32 916	30 644	4 613	16 700
Other Taxation Social Security Payable									63	75

Company staff

Martin O.

Role: Director

Appointed: 25 March 2010

Latest update: 24 March 2024

People with significant control

Martin O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Martin O'connor & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

People with significant control

Martin O.

Accounts Documents

Company filings

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