O.c.o. West End Limited in Paisley, PA3 2SJ

Description

Data updated on: 01-11-2023

O.c.o. West End Limited is a Private Limited Company, with headquarters in Pavillion 3 12 Marchburn Drive, Glasgow Airport Business Park in Paisley. The main office's zip code PA3 2SJ. This enterprise 's been 23 years in the business. Its registration number is SC216552. Started as O'reilly Collins O'hara, the company used the business name up till Mon, 1st Dec 2003, then it was replaced by O.c.o. West End Limited. The company's SIC code is 56103 - Take-away food shops and mobile food stands. Its latest annual accounts cover the period up to November 30, 2022 and the most current annual confirmation statement was released on March 8, 2023.

Andrew H., Jolene H. and James O. are registered as the company's directors and have been expanding the company since Wed, 25th Oct 2023. To find professional help with legal documentation, this company has been utilizing the skillset of Elaine O. as a secretary since 2003.

Previous company's names
O.c.o. West End Limited 2003-12-01
O'reilly Collins O'hara Limited 2001-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 784	466 185	421 234	411 707

Balance Sheet
Cash Bank On Hand					327 917	707 941	1 523 952	5 281 441	3 618 823
Current Assets	664 040	427 933	394 217	425 420	1 189 280	1 932 011	2 002 163	7 237 902	9 543 172
Debtors	105 443	64 403	294 948	142 505	848 473	1 203 711	441 527	1 908 778	5 854 508
Net Assets Liabilities					1 413 020	1 849 085	2 182 491	5 786 498	8 845 854
Other Debtors					720 566	1 083 993	188 623	1 372 697	5 049 945
Property Plant Equipment					1 658 365	1 838 825	3 362 340	4 103 566	4 166 549
Total Inventories					12 890	20 359	36 684	47 683	69 841
Cash Bank In Hand	558 597	363 530	96 269	276 415
Intangible Fixed Assets		9 668	9 668	59 668
Tangible Fixed Assets		105 500	380 423	771 829
Stocks Inventory			3 000	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	532 684	466 085	421 134	411 607
Shareholder Funds	532 784	466 185	421 234	411 707

Other Financial Data
Audit Fees Expenses								16 000	17 000
Accrued Liabilities Deferred Income							546 559	759 321	997 803
Accumulated Amortisation Impairment Intangible Assets					69 434	99 934	238 145	422 893	638 542
Accumulated Depreciation Impairment Property Plant Equipment					484 178	705 553	962 371	1 371 620	2 011 465
Additions Other Than Through Business Combinations Intangible Assets								55 000	90 000
Additions Other Than Through Business Combinations Property Plant Equipment								1 151 608	702 828
Administrative Expenses							1 771 141	2 419 991	3 999 721
Amortisation Expense Intangible Assets							138 211	184 748	215 649
Amortisation Impairment Expense Intangible Assets							138 211	184 748	215 649
Amounts Owed By Associates Joint Ventures Participating Interests							75 496	54 496	39 496
Amounts Owed By Related Parties							75 496
Average Number Employees During Period						144	163	281	334
Bank Borrowings							1 623 090	2 104 723	1 597 293
Bank Borrowings Overdrafts					352 381	542 907	1 232 746	1 596 730	1 149 446
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							60 453	48 364
Cash Cash Equivalents Cash Flow Value						707 941	1 523 952	5 281 441	3 618 823
Corporation Tax Payable					107 254	182 642	242 462	905 734	162 272
Cost Sales							4 757 184	10 238 547	12 676 551
Creditors					426 277	605 277	1 283 590	1 636 047	1 149 446
Current Tax For Period							242 819	907 992	881 434
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							22 962	2 034	-3 039
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								118 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							212 615	184 118	-60 015
Depreciation Expense Property Plant Equipment							243 212	397 160	639 845
Depreciation Impairment Expense Property Plant Equipment							256 818	409 249	639 845
Dividends Paid							500 000	507 207	267 747
Dividends Paid Classified As Financing Activities							-500 000	-507 207	-267 747
Dividends Paid On Shares					80 566	80 066
Dividends Paid On Shares Interim							500 000	507 207	267 747
Finance Lease Liabilities Present Value Total							50 844	39 317
Finance Lease Payments Owing Minimum Gross							62 370	50 843
Finished Goods Goods For Resale							36 684	47 683	69 841
Fixed Assets		115 168	390 091	831 497	1 816 932	1 996 892	4 153 520	4 770 249	4 827 583
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									507 430
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								2 034	-3 039
Further Item Tax Increase Decrease Component Adjusting Items							40 526	35 396	38 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 496 004	2 335 602	7 712 515	8 899 945	9 025 596
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-704 263	-810 002	-668 037
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								93 653	283 484
Gain Loss In Cash Flows From Change In Inventories							16 325	10 999	22 158
Government Grant Income							309 673	73 898
Gross Profit Loss							3 511 973	7 727 256	8 216 623
Impairment Loss Reversal On Investments							709 627
Income Taxes Paid Refund Classified As Operating Activities							-151 068	-242 819	-1 627 204
Increase Decrease In Current Tax From Adjustment For Prior Periods							133	-1 901	2 308
Increase From Amortisation Charge For Year Intangible Assets						30 500	138 211	184 748	215 649
Increase From Depreciation Charge For Year Property Plant Equipment						221 375	256 818	409 249	639 845
Intangible Assets					80 566	80 066	713 179	588 682	583 033
Intangible Assets Gross Cost					150 000	180 000	951 324	1 011 575	1 221 575
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							51 061	57 693	74 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 229	1 229	717
Interest Income On Bank Deposits							252	145	5 951
Interest Payable Similar Charges Finance Costs							52 290	58 922	75 062
Interest Received Classified As Investing Activities							-252	-145	-5 951
Investment Property					78 000	78 000	78 000	78 000	78 000
Investment Property Fair Value Model					78 000	78 000	78 000	78 000
Investments Fixed Assets					1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Investments In Subsidiaries							1	1	1
Net Cash Flows From Used In Operating Activities							-2 982 671	-6 378 769	-3 732 525
Net Cash Generated From Operations								-6 680 510	-5 434 791
Net Current Assets Liabilities	532 784	351 017	169 791	-94 178	152 394	587 499	-312 864	3 331 952	5 784 319
Net Finance Income Costs							252	145	5 951
Net Interest Paid Received Classified As Operating Activities							-52 290	-58 922	-75 062
Operating Profit Loss							2 050 505	5 381 163	4 216 902
Other Creditors					73 896	62 370	50 844	320 905	8 916
Other Disposals Property Plant Equipment								1 133
Other Interest Receivable Similar Income Finance Income							252	145	5 951
Other Operating Income Format1							309 673	73 898
Other Taxation Social Security Payable					41 251	76 196	31 675	213 386	539 960
Payments Finance Lease Liabilities Classified As Financing Activities							-11 526	-11 527	-50 843
Pension Other Post-employment Benefit Costs Other Pension Costs							22 405	306 821	55 018
Percentage Class Share Held In Joint Venture								50	50
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income							70 183	164 450	430 892
Proceeds From Sales Property Plant Equipment								-1 133
Profit Loss							833 406	4 111 214	3 327 103
Profit Loss On Ordinary Activities Before Tax							1 288 840	5 322 386	4 147 791
Property Plant Equipment Gross Cost					2 142 543	2 544 378	4 324 711	5 475 186	6 178 014
Provisions For Liabilities Balance Sheet Subtotal					130 029	130 029	374 575
Purchase Intangible Assets								-60 251	-210 000
Purchase Property Plant Equipment								-1 151 608	-702 828
Social Security Costs							100 087	326 536	270 296
Staff Costs Employee Benefits Expense							2 283 621	4 673 631	5 413 782
Taxation Including Deferred Taxation Balance Sheet Subtotal							374 575	679 656	616 602
Tax Expense Credit Applicable Tax Rate							244 880	1 011 253	788 080
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							17 999	163 117	-14 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							141 768	1 273	8 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities							455 434	1 211 172	820 688
Total Additions Including From Business Combinations Property Plant Equipment						401 835	1 780 333
Total Assets Less Current Liabilities	532 784	466 185	559 882	737 319	1 969 326	2 584 391	3 840 656	8 102 201	10 611 902
Total Borrowings							1 232 746	1 596 730	1 149 446
Total Current Tax Expense Credit							242 819	906 091	883 742
Total Deferred Tax Expense Credit							212 615	305 081	-63 054
Total Operating Lease Payments							432 117	528 701	1 087 209
Trade Creditors Trade Payables					556 091	640 176	841 515	1 187 085	1 602 055
Trade Debtors Trade Receivables					127 907	119 718	177 408	317 135	334 175
Turnover Revenue							8 269 157	17 965 803	20 893 174
Wages Salaries							2 161 129	4 040 274	5 088 468
Company Contributions To Defined Benefit Plans Directors								127 795	113
Director Remuneration							10 000	5 481	10 000
Director Remuneration Benefits Including Payments To Third Parties							10 000	133 276	10 113
Creditors Due Within One Year	131 256	76 916	224 426	519 598
Intangible Fixed Assets Additions		9 668		50 000
Intangible Fixed Assets Cost Or Valuation		9 668	9 668	59 668
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		105 500		470 782
Tangible Fixed Assets Cost Or Valuation		105 500	405 098	875 880
Creditors Due After One Year			138 648	314 750
Provisions For Liabilities Charges				10 862
Tangible Fixed Assets Depreciation			24 675	104 051
Tangible Fixed Assets Depreciation Charged In Period				79 376

Company staff

Andrew H.

Role: Director

Appointed: 25 October 2023

Latest update: 25 December 2023

Jolene H.

Role: Director

Appointed: 25 October 2023

Latest update: 25 December 2023

Elaine O.

Role: Secretary

Appointed: 10 November 2003

Latest update: 25 December 2023

James O.

Role: Director

Appointed: 08 March 2001

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: James O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

O.c.o. West End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jolene H.

Elaine O.

James O.

David K.

People with significant control

James O.

Elaine O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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O.c.o. West End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jolene H.

Elaine O.

James O.

David K.

People with significant control

James O.

Elaine O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012