O`donovan Electrics Limited in Coventry, CV8 3HG

Description

Data updated on: 01-11-2023

Located at 9a School Street, Coventry CV8 3HG O`donovan Electrics Limited is categorised as a Private Limited Company issued a 05179926 registration number. It was started on 2004-07-14. The enterprise's SIC and NACE codes are 43210 which stands for Electrical installation. Its latest annual accounts cover the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-07-14.

When it comes to the business, the full extent of director's assignments have so far been met by John O. who was assigned to lead the company 20 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Debra O. as a secretary since July 2004.

John O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 744	43 834	64 613	71 117

Balance Sheet
Current Assets	32 714	58 956	100 733	95 862	80 394	84 711	87 098	76 839	84 846	75 217	56 348	55 906
Net Assets Liabilities					64 554	62 954	80 257	76 099	78 136	74 786	60 634	52 160
Cash Bank In Hand	23 069	43 304	50 701	52 130	41 421
Debtors	6 703	15 502	49 482	43 532	38 773
Net Assets Liabilities Including Pension Asset Liability	29 744	43 834	64 613	71 117	57 293
Other Debtors	147	203	604	573
Stocks Inventory	2 942	150	550	200	200
Tangible Fixed Assets	18 607	14 797	24 378	41 314	36 715
Trade Debtors	6 556	15 299	48 878	42 959

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 743	43 833	64 612	71 116	57 292
Shareholder Funds	29 744	43 834	64 613	71 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 130	1 140	1 150	1 090	1 100	1 050	980
Average Number Employees During Period									2	2	2	2
Creditors					40 577	46 653	33 293	31 581	30 351	18 745	11 015	16 375
Fixed Assets					36 715	28 331	38 993	31 866	24 601	19 281	16 213	12 886
Net Current Assets Liabilities	19 036	33 710	57 286	58 568	39 817	38 173	53 925	45 383	54 625	56 605	45 471	40 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					75	115	120	125	130	133	138	723
Total Assets Less Current Liabilities	37 643	48 507	81 664	99 882	76 532	65 374	92 918	77 249	79 226	75 886	61 684	53 140
Director Remuneration	7 160	7 524	8 461	10 200
Administrative Expenses	29 907	32 006	40 004	45 387
Aggregate Dividends Paid In Financial Year	42 800	20 800	34 200	30 800
Capital Employed				71 117	57 293
Corporation Tax Due Within One Year	6 319	9 716	9 178	6 123
Cost Sales	21 914	36 158	92 538	103 810
Creditors Due After One Year	4 585	1 749	12 207	20 531	11 978
Creditors Due Within One Year	13 678	25 246	43 447	37 294	40 577
Depreciation Impairment Reversal Tangible Fixed Assets	2 579	2 029	1 995	1 764
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 315	2 924	4 844	8 234
Gross Profit Loss	59 017	77 001	105 468	93 629
Interest Payable Similar Charges	783	783	1 804	1 440
Leased Assets Included In Tangible Fixed Assets	10 738	8 053	18 287	35 926
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 585	1 749	12 207	20 531
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 836	2 836	4 428	8 109
Operating Profit Loss	29 110	44 995	65 464	48 242
Other Creditors Due Within One Year	132	921	1 086	160
Other Interest Receivable Similar Income	26	4	9	15
Other Taxation Social Security Within One Year	3 599	7 924	6 169	6 439
Par Value Share		1	1	1	1
Profit Loss For Period	22 957	34 890	54 979	37 304
Profit Loss On Ordinary Activities Before Finance Charges Interest		44 995	67 872	48 242
Profit Loss On Ordinary Activities Before Tax	28 353	44 216	66 077	46 817
Provisions Charged Credited To Profit Loss Account During Period	-923	-390	1 920	3 390
Provisions For Liabilities Charges	3 314	2 924	4 844	8 234	7 261
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 083	26 263	30 675	21 450
Tangible Fixed Assets Cost Or Valuation	40 810	41 893	47 791	78 466	75 533
Tangible Fixed Assets Depreciation	22 203	27 096	23 413	37 152	38 818
Tangible Fixed Assets Depreciation Charged In Period		4 893	8 091	13 739	12 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 774		10 667
Tangible Fixed Assets Disposals			20 365		24 383
Tax On Profit Or Loss On Ordinary Activities	5 396	9 326	11 098	9 513
Total Dividend Payment		20 800	34 200	30 800
Trade Creditors Within One Year	792	3 849	22 586	16 463
Turnover Gross Operating Revenue	80 931	113 159	198 006	197 439
U K Current Corporation Tax	6 319	9 716	9 178	6 123
U K Deferred Tax	-923	-390	1 920	3 390

Company staff

Debra O.

Role: Secretary

Appointed: 14 July 2004

Latest update: 5 March 2024

John O.

Role: Director

Appointed: 14 July 2004

Latest update: 5 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	2 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

O`donovan Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra O.

John O.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies