Michael O'connor Testing Limited in Morecambe, LA3 2UZ

Description

Data updated on: 01-11-2023

Michael O'connor Testing has been offering its services for at least 10 years. Started under company registration number 09284352, this company is classified as a Private Limited Company. You may visit the main office of this firm during business times at the following address: C/o Blend Accountants First Floor Brunel House 9 Penrod Way Heysham, LA3 2UZ Morecambe. The enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the accounts were reported.

Lauren B. and Christian B. are listed as enterprise's directors and have been expanding the company since 2019.

Christian B. 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	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	30 748	53 512

Balance Sheet
Cash Bank On Hand		40 476	58 664	114 266	114 323	110 940	103 367
Current Assets	57 935	44 196	82 967	117 698	132 615	120 182	152 612	131 852	224 310
Debtors		1 500	21 928	932	16 292	6 992	47 130
Net Assets Liabilities			79 743	99 085	107 598	91 662	106 843	101 228	168 775
Other Debtors		1 500	21 928	932	16 292	6 992	12 320
Property Plant Equipment		21 829	15 917	13 466	29 108	23 400	25 130
Total Inventories		2 220	2 375	2 500	2 000	2 250	2 250
Cash Bank In Hand	54 515	40 476
Intangible Fixed Assets	5 000	41 000
Stocks Inventory	3 420	2 220
Tangible Fixed Assets	6 847	21 829

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 746	53 510
Shareholder Funds	30 748	53 512

Other Financial Data
Version Production Software							2 021	2 022	2 024
Accrued Liabilities						1 380	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	525	458
Accumulated Amortisation Impairment Intangible Assets		19 000	31 000	43 000	55 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		5 391	10 207	14 468	13 073	19 360	27 520
Additions Other Than Through Business Combinations Property Plant Equipment						2 480	9 890
Average Number Employees During Period			6	11	7	9	6	6	8
Creditors		53 513	48 141	47 201	53 594	47 474	66 259	52 502	114 242
Dividends Paid On Shares					5 000
Fixed Assets	11 847	62 829	44 917	30 466	34 108	23 400	25 130	27 658	59 165
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 543	4 261	5 208	7 650	8 160
Intangible Assets		41 000	29 000	17 000	5 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors							9 178
Net Current Assets Liabilities	18 901	-9 317	34 826	70 497	79 021	72 708	86 488	79 350	110 068
Other Creditors		28 690	1 250	3 305	1 670	1 380	640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 363
Other Disposals Property Plant Equipment						1 901
Other Taxation Social Security Payable		17 709	28 941	28 134	32 837	27 441
Property Plant Equipment Gross Cost		27 220	26 124	27 934	42 181	42 760	52 650
Provisions For Liabilities Balance Sheet Subtotal				1 878	5 531	4 446	4 775	5 255
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 446	4 775
Taxation Social Security Payable						17 467	17 731
Total Assets Less Current Liabilities	30 748	53 512	79 743	100 963	113 129	96 108	111 618	107 008	169 233
Trade Creditors Trade Payables		7 114	17 950	15 762	19 087	18 653	25 419
Trade Debtors Trade Receivables							34 810
Value-added Tax Payable						9 974	10 791
Creditors Due Within One Year	39 034	53 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment			727		6 603
Disposals Property Plant Equipment			1 464		11 012
Dividends Paid				25 000
Intangible Fixed Assets Additions	12 000	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	19 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	60 000
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	10
Par Value Share	1	1	1	1	1
Profit Loss				44 342
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 655	19 565
Tangible Fixed Assets Cost Or Valuation	7 655	27 220
Tangible Fixed Assets Depreciation	808	5 391
Tangible Fixed Assets Depreciation Charged In Period	808	4 583
Total Additions Including From Business Combinations Property Plant Equipment			368	1 810	25 259

Company staff

Lauren B.

Role: Director

Appointed: 16 February 2019

Latest update: 22 January 2024

Christian B.

Role: Director

Appointed: 28 October 2014

Latest update: 22 January 2024

People with significant control

Christian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian B.

Notified on 6 April 2016

Ceased on 2 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

Michael O'connor Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Christian B.

Adrian B.

People with significant control

Christian B.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Michael O'connor Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Christian B.

Adrian B.

People with significant control

Christian B.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016