Oco Tools Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Oco Tools Ltd is a Private Limited Company, that is based in Penny Lane Business Centre, 374 Smithdown Road, Liverpool. The head office's postal code is L15 5AN. The firm has been prospering 4 years on the local market. The company's registration number is 12468807. This business's SIC and NACE codes are 46620 - Wholesale of machine tools. Oco Tools Limited reported its latest accounts for the period that ended on 28th February 2022. The company's latest confirmation statement was released on 5th November 2022.

From the data we have gathered, this business was founded in February 18, 2020 and has been overseen by two directors. Additionally, the director's assignments are often aided with by a secretary - Laura S., who was officially appointed by this business in February 2020.

Laura S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	150 798	25 190	109 854
Current Assets	161 298	55 272	165 461
Debtors		582	36 587
Net Assets Liabilities	4 624	266	47 578
Property Plant Equipment	18 352	54 826	50 822
Total Inventories	10 500	29 500	19 020

Other Financial Data
Version Production Software	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	6 118	10 706	24 413
Additions Other Than Through Business Combinations Property Plant Equipment	24 470	41 062	9 703
Average Number Employees During Period	2	2	2
Corporation Tax Payable	3 486	11 928	19 830
Creditors	153 068	96 138	158 865
Finance Lease Liabilities Present Value Total	21 958	13 694	7 444
Fixed Assets	18 352	54 826	50 822
Increase From Depreciation Charge For Year Property Plant Equipment	6 118	4 588	13 707
Net Current Assets Liabilities	8 230	40 866	6 596
Number Shares Allotted	50	50	50
Number Shares Authorised	50	50	50
Other Taxation Social Security Payable		583	179
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	24 470	65 532	75 235
Provisions For Liabilities Balance Sheet Subtotal			2 396
Total Assets Less Current Liabilities	26 582	13 960	57 418
Trade Creditors Trade Payables	4 331
Trade Debtors Trade Receivables		582	36 587
Value-added Tax Payable	1 002	6 364	19 007

Company staff

Benjamin O.

Role: Director

Appointed: 18 February 2020

Latest update: 30 March 2024

Laura S.

Role: Director

Appointed: 18 February 2020

Latest update: 30 March 2024

Laura S.

Role: Secretary

Appointed: 18 February 2020

Latest update: 30 March 2024

People with significant control

Laura S.

Notified on 18 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-18
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Oco Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin O.

Laura S.

Laura S.

People with significant control

Laura S.

Accounts Documents

Company filings

Filing category

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