O'connell East Limited in Leeds, LS1 5QS

Description

Data updated on: 08-08-2023

O'connell East came into being in 1995 as a company enlisted under no 03068886, located at LS1 5QS Leeds at Third Floor. This firm's last known status was dissolved. O'connell East had been in this business field for at least twenty eight years.

Our information that details the following enterprise's management reveals that the last two directors were: Gary E. and Paul O. who became the part of the company on June 20, 1995.

Executives who controlled the firm include: Paul O. owned 1/2 or less of company shares. Gary E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 034	450 609	290 657	340 405	402 119	462 247

Balance Sheet
Cash Bank In Hand	356 208	177 690	90 115	121 092	70 370	172 942
Cash Bank On Hand						172 942	165 884	177 684	323 147	266 352
Current Assets	505 218	504 623	236 909	255 817	237 266	228 744	380 405	408 224	578 131	536 033
Debtors	100 307	273 708	116 997	112 225	158 144	50 946	207 996	221 790	243 484	234 994
Net Assets Liabilities						462 247	345 619
Net Assets Liabilities Including Pension Asset Liability	396 034	450 609	290 657	340 405	402 119	462 247
Other Debtors	3 431	5 821					4 845	5 636	22 821	27 821
Property Plant Equipment						401 701	128 580	209 833	194 585	162 110
Stocks Inventory	48 703	53 225	29 797	22 500	8 752	4 856
Tangible Fixed Assets	37 571	273 306	290 606	358 028	375 517	401 701
Total Inventories						4 856	6 525	8 750	11 500	34 687
Trade Debtors	96 876	267 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	395 934	450 509	290 557	340 305	402 019	462 147
Shareholder Funds	396 034	450 609	290 657	340 405	402 119	462 247

Other Financial Data
Secured Debts		122 025
Accumulated Depreciation Impairment Property Plant Equipment						216 541	244 460	279 295	325 680	363 753
Average Number Employees During Period							14	13	14	14
Bank Borrowings Overdrafts						65 114	6 470	1 041	1 735
Creditors						65 114	163 366	146 478	200 031	231 587
Creditors Due After One Year		122 025	108 208	94 204	79 970	65 114
Creditors Due Within One Year		205 295	128 650	179 236	130 694	103 084
Disposals Property Plant Equipment							397 324
Increase From Depreciation Charge For Year Property Plant Equipment							27 919	34 835	46 385	38 073
Net Current Assets Liabilities	358 463	299 328	108 259	76 581	106 572	125 660	217 039	261 746	378 100	304 446
Number Shares Allotted			100	100	100	100
Other Creditors						17 689	23 975	8 934	11 825	10 597
Other Taxation Social Security Payable						61 545	128 118	130 963	179 405	220 990
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						618 242	373 040	489 128	520 265	525 863
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		247 545	28 789	85 562	38 881	49 269
Tangible Fixed Assets Cost Or Valuation	168 196	415 741	444 530	530 092	568 973	618 242
Tangible Fixed Assets Depreciation	130 625	142 435	153 924	172 064	193 456	216 541
Tangible Fixed Assets Depreciation Charged In Period			11 489	18 140	21 392	23 085
Total Additions Including From Business Combinations Property Plant Equipment							152 122	116 088	31 137	5 598
Total Assets Less Current Liabilities	396 034	572 634	398 865	434 609	482 089	527 361	345 619	471 579	572 685	466 556
Trade Creditors Trade Payables						5 358	4 803	5 540	7 066
Trade Debtors Trade Receivables						50 946	203 151	216 154	220 663	207 173
Bank Loans Overdrafts After One Year		122 025
Creditors Due After One Year Total Noncurrent Liabilities		122 025
Creditors Due Within One Year Total Current Liabilities	146 755	205 295
Fixed Assets	37 571	273 306
Fixtures Fittings Tools Equipment	2 069	1 552
Fixtures Fittings Tools Equipment Cost Or Valuation	12 583	12 583
Fixtures Fittings Tools Equipment Depreciation	10 514	11 031
Fixtures Fittings Tools Equipment Depreciation Charge For Period		517
Land Buildings		237 876
Land Buildings Additions		237 876
Land Buildings Cost Or Valuation	0	237 876
Other Creditors Due Within One Year	30 411	62 115
Tangible Fixed Assets Depreciation Charge For Period		11 810
Taxation Social Security Due Within One Year	116 344	143 180

Company staff

Gary E.

Role: Director

Appointed: 20 June 1995

Latest update: 8 April 2024

Paul O.

Role: Secretary

Appointed: 20 June 1995

Latest update: 8 April 2024

Paul O.

Role: Director

Appointed: 20 June 1995

Latest update: 8 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 15 June 1995

Resigned: 15 June 1995

Latest update: 8 April 2024

Zenya P.

Role: Secretary

Appointed: 15 June 1995

Resigned: 20 June 1995

Latest update: 8 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 15 June 1995

Resigned: 15 June 1995

Address: Northwood, Middlesex, HA6 3AE

Latest update: 8 April 2024

Lawrence K.

Role: Director

Appointed: 15 June 1995

Resigned: 20 June 1995

Latest update: 8 April 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

O'connell East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Paul O.

Paul O.

Ashok B.

Zenya P.

Bhardwaj Corporate Services Limited

Lawrence K.

People with significant control

Paul O.

Gary E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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