O`flanagan Homes Limited in West Midlands, CV6 5AZ

Description

Data updated on: 01-11-2023

Registered as 05710798 eighteen years ago, O`flanagan Homes Limited is a Private Limited Company. Its active registration address is 110 Broad Street, Coventry West Midlands. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2023-06-30 is the last time when the company accounts were filed.

Current directors listed by the firm are as follow: Martin O. chosen to lead the company on Wed, 15th Feb 2006 and Daniel O. chosen to lead the company in 2006 in February. To help the directors in their tasks, this specific firm has been utilizing the skills of Martin O. as a secretary since February 2006.

Daniel O. is the individual with significant control over this firm, owns over 3/4 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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 461 731	1 605 771	1 930 187	2 262 238	2 695 181	3 046 347

Balance Sheet
Cash Bank In Hand	255 452	316 691	894 351	1 724 096	602 959	2 145 295
Cash Bank On Hand						2 145 295	1 829 863	2 491 769	2 305 949	3 580 798	6 468 414	1 387 380	2 092 317
Current Assets	2 291 511	2 520 152	2 800 298	2 716 537	3 118 471	3 311 756	4 274 857	4 657 665	5 279 086	7 072 600	7 384 157	6 937 520	9 329 519
Debtors	2 534	42 083	1 194	1 669	3 046	101 223	303 006	124 149	381 707	457 340	459 592	497 826	545 740
Net Assets Liabilities						3 046 347	3 300 209	4 208 148	4 658 977	5 470 037	6 437 974	6 644 575	7 274 168
Net Assets Liabilities Including Pension Asset Liability	1 461 731	1 605 771	1 930 187	2 262 238	2 695 181	3 046 347
Other Debtors						101 223	303 006	124 149	381 707	457 340	459 592	497 826	455 740
Property Plant Equipment						63 417	47 563	39 642	30 807	55 469	60 010	45 196
Stocks Inventory	2 033 525	2 161 378	1 904 753	990 772	2 512 466	1 065 238
Tangible Fixed Assets	18 000	34 500	44 899	33 675	16 397	63 417
Total Inventories						1 065 238	2 141 988	2 041 747	2 591 430	3 034 462	456 151	5 052 314	6 691 462

Capital & Reserves
Called Up Share Capital	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Profit Loss Account Reserve	411 731	555 771	880 187	1 212 238	1 645 181	1 996 347
Shareholder Funds	1 461 731	1 605 771	1 930 187	2 262 238	2 695 181	3 046 347

Other Financial Data
Amount Specific Advance Or Credit Directors							228	228	228
Amount Specific Advance Or Credit Made In Period Directors							228
Accumulated Depreciation Impairment Property Plant Equipment						4 228	20 082	32 146	42 163	15 920	2 337	17 682	24 499
Average Number Employees During Period							2	3	1
Creditors						300 873	1 003 388	464 525	625 851	1 645 747	982 921	331 641	2 084 416
Creditors Due Within One Year	841 030	929 278	898 398	473 665	425 270	300 873
Increase From Depreciation Charge For Year Property Plant Equipment							15 854	12 064	10 017	14 648	13 803	15 345	11 631
Net Current Assets Liabilities	1 450 481	1 590 874	1 901 900	2 242 872	2 693 201	3 010 883	3 271 469	4 193 140	4 653 235	5 426 853	6 401 236	6 605 879	7 245 103
Number Shares Allotted		1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Other Creditors						205 007	927 411	178 245	517 096	1 360 705	655 626	278 372	1 700 329
Other Taxation Social Security Payable						95 866	75 977	285 741	107 895	284 506	327 120	53 269	383 974
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						67 645	67 645	71 788	72 970	71 389	62 347	62 878
Provisions For Liabilities Balance Sheet Subtotal						27 953	18 823	24 634	25 065	12 285	23 272	6 500	4 500
Provisions For Liabilities Charges	6 750	19 603	16 612	14 309	14 417	27 953
Share Capital Allotted Called Up Paid	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Tangible Fixed Assets Additions		28 000	38 866			67 645
Tangible Fixed Assets Cost Or Valuation	32 000	60 000	66 866	66 866	38 866	67 645
Tangible Fixed Assets Depreciation	14 000	25 500	21 967	33 191	22 469	4 228
Tangible Fixed Assets Depreciation Charged In Period		11 500	14 967	11 224	5 466	4 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 500		16 188	22 469
Tangible Fixed Assets Disposals			32 000		28 000	38 866
Total Additions Including From Business Combinations Property Plant Equipment								4 143	1 182	66 064	60 108	531
Total Assets Less Current Liabilities	1 468 481	1 625 374	1 946 799	2 276 547	2 709 598	3 074 300	3 319 032	4 232 782	4 684 042	5 482 322	6 461 246	6 651 075	7 278 668
Trade Creditors Trade Payables								539	860	536	175		113
Trade Debtors Trade Receivables													90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 891	27 386
Disposals Property Plant Equipment										67 645	69 150

Company staff

Martin O.

Role: Secretary

Appointed: 15 February 2006

Latest update: 5 March 2024

Martin O.

Role: Director

Appointed: 15 February 2006

Latest update: 5 March 2024

Daniel O.

Role: Director

Appointed: 15 February 2006

Latest update: 5 March 2024

People with significant control

Daniel O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 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	1 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
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013

O`flanagan Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Martin O.

Daniel O.

People with significant control

Daniel O.

Accounts Documents

Company filings

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