O J O'reilly Ltd in Coventry, CV3 2JS

Description

Data updated on: 01-11-2023

2013 signifies the start of O J O'reilly Ltd, the firm which is situated at 49 Craven Avenue, Binley Woods in Coventry. That would make 11 years O J O'reilly has prospered in the UK, as it was started on 2013-01-24. The firm registration number is 08374579 and the area code is CV3 2JS. The company's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. January 31, 2023 is the last time the company accounts were filed.

At the moment, the directors chosen by this particular limited company are: Deirdre O. chosen to lead the company on 2013-01-24 and Oliver O. chosen to lead the company in 2013.

Executives who control the firm include: Oliver O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dierdrie 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 950	-4 790	85

Balance Sheet
Cash Bank On Hand			5 363	10 438	10 482	3 302	5 154
Current Assets	12 268	16 073	9 587	13 965	16 648	3 302	25 154	30 885	11 318	39 958
Debtors	8 150	5 972	4 224	3 527	6 166		20 000
Net Assets Liabilities					2 099	9 554	11 612	15 482	2 609	23 362
Property Plant Equipment			557	410	200
Cash Bank In Hand	4 118	10 101	5 363
Intangible Fixed Assets	54 000	48 000	36 000
Tangible Fixed Assets	300	180	557

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 996	-4 778	83
Shareholder Funds	-5 950	-4 790	85

Other Financial Data
Accrued Liabilities Deferred Income					1 858	1 858
Accumulated Amortisation Impairment Intangible Assets			24 000	36 000	48 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			593	890	1 100	1 300	1 300
Average Number Employees During Period				2	2					2
Corporation Tax Payable				18 140	14 139	13 524	12 211
Creditors			46 059	37 776	26 748	-6 252	13 542	15 403	8 709	16 596
Dividends Paid On Shares					46 000	50 000	50 000
Fixed Assets	54 300	48 180	36 557	24 410	12 200
Increase Decrease In Depreciation Impairment Property Plant Equipment						200
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				297	210	200
Intangible Assets			36 000	24 000	12 000
Intangible Assets Gross Cost			60 000	60 000		60 000	60 000
Loans From Directors						6 500
Net Current Assets Liabilities	-60 250	-52 956	-36 472	-23 811	-10 100	9 554	11 612	15 482	2 609	23 362
Other Creditors			27 010	17 557	8 030	-28 134	1 331
Other Taxation Social Security Payable			19 048	20 219	2 721
Property Plant Equipment Gross Cost			1 150	1 300		1 300	1 300
Total Assets Less Current Liabilities	-3 994	-4 790	85	599	2 100	9 554	11 612	15 482	2 609	23 362
Trade Creditors Trade Payables			1		1
Trade Debtors Trade Receivables			4 224	3 527	6 166		20 000
Amount Specific Advance Or Credit Directors		3 098	409	1 665	332
Amount Specific Advance Or Credit Made In Period Directors			32 980	30 000	28 772
Amount Specific Advance Or Credit Repaid In Period Directors			35 669	28 744	30 105
Accrued Liabilities				1 826	1 858
Creditors Due Within One Year	73 888	69 043	46 059
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	450		700
Tangible Fixed Assets Cost Or Valuation	450	450	1 150
Tangible Fixed Assets Depreciation	150	270	593
Tangible Fixed Assets Depreciation Charged In Period	150	120	323
Total Additions Including From Business Combinations Property Plant Equipment				150
Advances Credits Directors	1 655	3 098	409
Advances Credits Made In Period Directors	20 000	30 000
Advances Credits Repaid In Period Directors	15 906	30 996

Company staff

Deirdre O.

Role: Director

Appointed: 24 January 2013

Latest update: 30 December 2023

Oliver O.

Role: Director

Appointed: 24 January 2013

Latest update: 30 December 2023

People with significant control

Oliver O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dierdrie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23rd October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27th October 2015
Date Approval Accounts	27th October 2015

O J O'reilly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre O.

Oliver O.

People with significant control

Oliver O.

Dierdrie O.

Accounts Documents

Company filings

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