O & M's Limited in West Sussex, RH11 7GG

Description

Data updated on: 01-11-2023

This firm is registered in West Sussex under the following Company Registration No.: 05516027. This firm was established in the year 2005. The headquarters of this company is situated at 4 Delrogue Road, Ifield Crawley. The post code for this location is RH11 7GG. This company's SIC and NACE codes are 82190 which stands for Photocopying, document preparation and other specialised office support activities. July 31, 2022 is the last time account status updates were reported.

Alison S. and Malcolm S. are listed as firm's directors and have been managing the firm since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	21	21	11 247	1 752	71	36 244
Current Assets	76 227	107 203	90 321	93 047	196 531	198 677
Debtors	75 706	106 682	78 574	90 795	195 960	161 933
Net Assets Liabilities	41 144	54 241	51 263	48 815	140 019	134 612
Other Debtors	58	62	62
Property Plant Equipment	923	1 157	868	651	488
Total Inventories	500	500	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 907	11 293	11 582	11 799	11 962	12 084
Amounts Recoverable On Contracts	52 030	58 960	51 777	67 450	124 515	131 835
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings Overdrafts	4 965	9 039		15 667	11 667	4 000
Creditors	4 965	54 119	39 926	15 667	11 667	7 667
Increase From Depreciation Charge For Year Property Plant Equipment		386	289	217	163	122
Net Current Assets Liabilities	45 361	53 084	50 395	63 831	151 198	141 913
Other Creditors	3 911	19 335	23 549	2 123	5 712	12 647
Other Taxation Social Security Payable	16 856	22 115	16 377	23 093	35 621	40 117
Property Plant Equipment Gross Cost	11 830	12 450	12 450	12 450	12 450
Provisions For Liabilities Balance Sheet Subtotal	175
Total Additions Including From Business Combinations Property Plant Equipment		620
Total Assets Less Current Liabilities	46 284	54 241	51 263	64 482	151 686	142 279
Trade Creditors Trade Payables	2 550	3 630
Trade Debtors Trade Receivables	23 618	47 660	26 735	23 345	71 445	30 098

Company staff

Alison S.

Role: Director

Appointed: 22 July 2005

Latest update: 3 April 2024

Alison S.

Role: Secretary

Appointed: 22 July 2005

Latest update: 3 April 2024

Malcolm S.

Role: Director

Appointed: 22 July 2005

Latest update: 3 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 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 & M's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Malcolm S.

Accounts Documents

Company filings

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