O'dell Rework Solutions Limited in Hitchin, SG5 4AS

Description

Data updated on: 01-11-2023

O'dell Rework Solutions Limited has existed on the British market for at least 15 years. Started with Companies House Reg No. 06842415 in the year 2009, the firm is registered at 39 Silver Birch Avenue, Hitchin SG5 4AS. This business's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. O'dell Rework Solutions Ltd released its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on April 3, 2023.

At the moment, the following firm is supervised by 1 managing director: Jason O., who was arranged to perform management duties 15 years ago. The following firm had been supervised by Angela O. till ten years ago.

Jason O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 426	3 336	1 490	10 325	15 535	36 461

Balance Sheet
Current Assets	108 585	137 714	123 098	141 030	91 437	78 772	73 716	51 323	114 660	71 823	264 384
Net Assets Liabilities						36 461	46 712	35 246	64 163	67 089	100 531
Cash Bank In Hand	38 668	38 962	78 237	61 682	53 328
Debtors	63 917	82 586	15 484	49 971	9 762
Net Assets Liabilities Including Pension Asset Liability	2 426	3 336	1 490	10 325	15 535	36 461
Stocks Inventory	6 000	16 166	29 377	29 377	28 347
Tangible Fixed Assets	22 329	15 152	10 892	8 330	6 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 326	3 236	1 390	10 225	15 435
Shareholder Funds	2 426	3 336	1 490	10 325	15 535	36 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 360	2 395
Average Number Employees During Period								1	1	1	1
Creditors						47 082	30 645	18 914	52 620	6 796	165 135
Fixed Assets	22 329	15 152	10 892	8 330	6 246	4 771	3 641	2 837	2 127	2 062	1 282
Net Current Assets Liabilities	-15 611	-7 622	-7 496	1 995	9 289	31 690	43 071	32 409	62 040	67 422	99 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 019	880
Total Assets Less Current Liabilities	6 718	7 530	3 396	10 325	15 535	36 461	46 712	35 246	64 167	69 484	100 531
Creditors Due After One Year	4 292	4 194	1 906
Creditors Due Within One Year	124 196	145 336	130 594	139 035	82 148	47 082
Tangible Fixed Assets Additions		18 382	9 884	217
Tangible Fixed Assets Cost Or Valuation	30 631	21 670	13 666	13 883	13 883
Tangible Fixed Assets Depreciation	8 302	6 518	2 774	5 553	7 637
Tangible Fixed Assets Depreciation Charged In Period		5 052	4 082	2 779	2 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 836	7 826
Tangible Fixed Assets Disposals		27 343	17 888

Company staff

Jason O.

Role: Director

Appointed: 10 March 2009

Latest update: 21 March 2024

People with significant control

Jason O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

O'dell Rework Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Angela O.

Angela O.

People with significant control

Jason O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies