O'connors Hire Limited in Okehampton, EX20 3HU

Description

Data updated on: 01-11-2023

This particular O'connors Hire Limited firm has been on the market for at least 13 years, having started in 2011. Registered with number 07804373, O'connors Hire is categorised as a Private Limited Company located in 7a Bridge Street, Okehampton EX20 3HU. The company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. O'connors Hire Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Tuesday 11th October 2022.

When it comes to the following enterprise's executives list, since 2011 there have been two directors: Paul R. and Penelope S..

Executives who have control over the firm are as follows: Penny S. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 110	47 738	257 883	379 068

Balance Sheet
Cash Bank On Hand				66 935	168 003	78 437	29 638
Current Assets	153 553	68 807	285 183	292 386	246 355	115 775	48 723	41 440	105 430	105 430	217 207	78 534
Debtors	63 275	34 359	125 752	215 451	68 352	27 338	9 085
Net Assets Liabilities				379 068	424 964	302 413	247 756	224 960	206 298	206 298	221 814	191 083
Other Debtors				2 500	8 000	20 951	2 500
Property Plant Equipment				94 020	112 594	188 097	195 876
Total Inventories				10 000	10 000	10 000	10 000
Cash Bank In Hand	84 278	24 448	149 431	66 935
Intangible Fixed Assets	253 009	239 635	226 260	199 510
Net Assets Liabilities Including Pension Asset Liability	38 110	47 738	257 883	379 068
Stocks Inventory	6 000	10 000	10 000	10 000
Tangible Fixed Assets	64 661	86 695	74 339	94 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 010	47 638	257 783	378 968
Shareholder Funds	38 110	47 738	257 883	379 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 183	862	780	780	645	600
Accumulated Amortisation Impairment Intangible Assets				67 989	94 739	121 488	148 238
Accumulated Depreciation Impairment Property Plant Equipment				60 299	80 779	108 470	143 316
Additions Other Than Through Business Combinations Property Plant Equipment						209 991	42 625
Average Number Employees During Period				8	8	7	6	5	5	5	5	5
Creditors				70 628	20 627	54 924	48 971	48 397	46 931	46 931	158 283	42 719
Finance Lease Liabilities Present Value Total					20 627	29 774	41 591
Fixed Assets	317 670	326 330	300 599	293 530	285 354	334 108	315 137	261 147	218 344	218 344	204 242	248 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 000	12 000	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets					26 750	26 749	26 750
Increase From Depreciation Charge For Year Property Plant Equipment					20 480	33 531	34 846
Intangible Assets				199 510	172 760	146 011	119 261
Intangible Assets Gross Cost				267 499	267 499	267 499	267 499
Net Current Assets Liabilities	-82 247	-87 916	111 566	164 423	173 052	60 851	-5 431	33	61 661	61 661	63 211	39 672
Other Creditors				375	595	786	425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 840
Other Disposals Property Plant Equipment						106 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 585	6 990	3 162	3 162	4 293	3 857
Property Plant Equipment Gross Cost				154 319	193 373	296 567	339 192
Provisions For Liabilities Balance Sheet Subtotal				8 257	12 815	27 617	28 736
Taxation Social Security Payable					34 917	1 200	1 276
Total Assets Less Current Liabilities	235 423	238 414	412 165	457 953	458 406	394 959	309 706	261 180	280 005	280 005	267 453	287 737
Trade Creditors Trade Payables				11 929	813	2 762	2 912
Trade Debtors Trade Receivables				206 836	58 255
Accrued Liabilities				9 486	7 391
Bank Borrowings				84 993
Bank Borrowings Overdrafts				14 365
Corporation Tax Payable				50 463	31 965
Creditors Due After One Year	197 313	190 676	150 879	70 628
Creditors Due Within One Year	235 800	156 723	173 617	127 963
Dividends Paid					100 000
Finished Goods				10 000	10 000
Increase Decrease In Property Plant Equipment					38 931
Intangible Fixed Assets Aggregate Amortisation Impairment	14 490	27 864	41 239	67 989
Intangible Fixed Assets Amortisation Charged In Period		13 374	13 375	26 750
Intangible Fixed Assets Cost Or Valuation	267 499	267 499	267 499
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable					2 952
Par Value Share		1	1	1	1
Prepayments Accrued Income				2 783	2 097
Profit Loss					145 896
Provisions				8 257	12 815
Provisions For Liabilities Charges			3 403	8 257
Secured Debts	220 692	197 700	174 290	84 993
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 988	1 434	37 326
Tangible Fixed Assets Cost Or Valuation	77 570	115 558	116 993	154 319
Tangible Fixed Assets Depreciation	12 909	28 863	42 654	60 299
Tangible Fixed Assets Depreciation Charged In Period		15 954	13 791	17 645
Total Additions Including From Business Combinations Property Plant Equipment					39 054

Company staff

Paul R.

Role: Director

Appointed: 10 October 2011

Latest update: 25 March 2024

Penelope S.

Role: Director

Appointed: 10 October 2011

Latest update: 25 March 2024

People with significant control

Penny S.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

O'connors Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Penelope S.

People with significant control

Penny S.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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O'connors Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Penelope S.

People with significant control

Penny S.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013