O & H Mechanical Ltd in Gloucester, GL4 5UQ

Description

Data updated on: 01-11-2023

O & H Mechanical started conducting its operations in 2018 as a Private Limited Company under the ID 11456321. The business has operated for 6 years and it's currently active. This firm's head office is situated in Gloucester at 1 Neptune Close. You can also locate this business using the postal code, GL4 5UQ. The company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

The following company owes its success and constant progress to exactly four directors, namely Molly H., Lucy O., Oliver H. and Nicholas O., who have been supervising the company since 2019.

Executives who control the firm include: Oliver H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	43 192	37 114	34 422	46 841	12 323
Current Assets	92 600	58 322	130 957	121 184	112 869
Debtors	31 364	18 208	53 987	69 343	84 813
Net Assets Liabilities	2 061	3 570	30 718	27 562	21 840
Other Debtors	2 662	5 058	36 378	11 995	45 505
Property Plant Equipment	6 997	28 161	21 062	15 838
Total Inventories	18 044	3 000	42 548	5 000	15 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 800	7 600	11 400	15 200	19 000
Accumulated Depreciation Impairment Property Plant Equipment	2 523	5 272	12 962	18 336	22 400
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts			45 000	35 000	10 000
Consideration Received For Shares Issued In Period	100
Creditors	112 736	22 953	45 000	35 000	75 865
Fixed Assets	22 197	39 561	28 662	19 638	11 774
Increase From Amortisation Charge For Year Intangible Assets	3 800	3 800	3 800	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment	2 523	4 849	7 690	5 374	4 064
Intangible Assets	15 200	11 400	7 600	3 800
Intangible Assets Gross Cost	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-20 136	-8 709	50 220	45 246	37 004
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	71 175	48 730	40 225	41 219	40 804
Other Taxation Social Security Payable	34 680	-8 391	28 762	12 825	16 548
Par Value Share	1
Property Plant Equipment Gross Cost	9 520	33 433	34 024	34 174
Provisions For Liabilities Balance Sheet Subtotal		4 329	3 164	2 322	1 938
Total Additions Including From Business Combinations Intangible Assets	19 000
Total Additions Including From Business Combinations Property Plant Equipment	9 520	28 713	591	150
Total Assets Less Current Liabilities	2 061	30 852	78 882	64 884	48 778
Trade Creditors Trade Payables	6 881	20 467	6 750	11 894	8 513
Trade Debtors Trade Receivables	28 702	13 150	17 609	57 348	39 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 100
Disposals Property Plant Equipment		4 800
Finance Lease Liabilities Present Value Total		22 953
Increase Decrease In Property Plant Equipment		28 580

Company staff

Molly H.

Role: Director

Appointed: 06 April 2019

Latest update: 6 February 2024

Lucy O.

Role: Director

Appointed: 06 April 2019

Latest update: 6 February 2024

Oliver H.

Role: Director

Appointed: 10 July 2018

Latest update: 6 February 2024

Nicholas O.

Role: Director

Appointed: 10 July 2018

Latest update: 6 February 2024

People with significant control

Oliver H.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas O.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

O & H Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly H.

Lucy O.

Oliver H.

Nicholas O.

People with significant control

Oliver H.

Nicholas O.

Accounts Documents

Company filings

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