O'flinn Limited in Romford, RM3 9AW

Description

Data updated on: 01-11-2023

O'flinn is a firm located at RM3 9AW Romford at 108 North Hill Drive. The company has been operating since 2007 and is registered under reg. no. 06082938. The company has been present on the English market for seventeen years now and company state is active. This enterprise's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. O'flinn Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-02-05.

When it comes to the business, the full scope of director's responsibilities have so far been met by Valentine E. who was assigned this position four years ago. Since 2016 Ravi P., had been performing the duties for the following business till the resignation in July 2020. Furthermore a different director, namely Kauser E. quit in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	143 888	169 205	179 780	187 306	151 250

Balance Sheet
Cash Bank On Hand					2 248	10 897	45 445	114 043	75 202	3 042	7 836	94 136	125 932
Current Assets			191 911	148 982	143 967	157 676	188 149	321 810	394 290	187 121	383 675	455 486	550 814
Debtors	156 153	183 409	191 911	105 596	109 093	110 145	108 060	171 430	282 751	145 686	328 562	311 710	358 602
Net Assets Liabilities					151 250	164 388	144 656	286 314	366 161	112 598	131 323	214 513	170 183
Other Debtors					2 016	2 578	68 733	15 523	7 410	17 601	116 824	80 006	57 771
Property Plant Equipment					3 930	22 967	23 766	18 165	16 340	11 232	8 424	12 691	12 877
Total Inventories					32 626	36 634	34 644	36 337	36 337	38 393	47 277	49 640
Cash Bank In Hand				8 073	2 248
Intangible Fixed Assets				256 000	230 400
Net Assets Liabilities Including Pension Asset Liability			179 780	187 306	151 250
Stocks Inventory				35 313	32 626
Tangible Fixed Assets				3 244	3 930

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	143 388	168 705	179 280	186 806	150 750
Shareholder Funds	143 888	169 205	179 780	187 306	151 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 600	51 200	76 800	102 400	128 000	160 000	192 000	224 000	256 000
Accumulated Depreciation Impairment Property Plant Equipment					1 347	9 115	23 465	30 156	35 303	40 411	43 219	46 171	49 568
Additions Other Than Through Business Combinations Property Plant Equipment									3 322
Amounts Owed By Related Parties								92 955	186 861		74 419	152 863	190 012
Average Number Employees During Period									8	8	5	5	8
Bank Borrowings Overdrafts					1 806	14 500					40 700	30 645	19 723
Corporation Tax Payable					5 388	7 445	3 155	40 471
Creditors					112 995	53 748	242 024	202 826	169 896	179 800	40 700	30 645	19 723
Deferred Tax Liabilities								4 435	2 573
Dividends Paid On Shares									128 000
Fixed Assets				259 244	234 330	227 767		171 765	144 340	107 232	72 424	44 691	12 877
Increase From Amortisation Charge For Year Intangible Assets						25 600	25 600	25 600	25 600	32 000	32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 768	14 350	6 691	5 147	5 108	2 808	2 952	3 397
Intangible Assets					230 400	204 800	179 200	153 600	128 000	96 000	64 000	32 000
Intangible Assets Gross Cost					256 000	256 000	256 000	256 000	256 000	256 000	256 000	256 000
Net Current Assets Liabilities	143 888	169 205	179 780	26 871	30 169	-5 474	-53 875	118 984	224 394	7 321	101 053	202 758	180 119
Number Shares Issued Fully Paid								500	500
Other Creditors					256	116	105 306	227	29 944	12 989	34 202	2 438	80 619
Other Payables Accrued Expenses									1 250
Other Remaining Borrowings								58 566	28 516
Other Taxation Social Security Payable					966	904	1 842	2 175	26 201	49 663	72 009	64 111	54 143
Par Value Share		1	1	1	1				1
Prepayments					1 996	1 950		2 955	13 664
Property Plant Equipment Gross Cost					5 277	32 082	47 231	48 321	51 643	51 643	51 643	58 862	62 445
Provisions For Liabilities Balance Sheet Subtotal					254	4 157	4 435	4 435	2 573	1 955	1 454	2 291	3 090
Taxation Social Security Payable								2 175	1 537
Total Additions Including From Business Combinations Property Plant Equipment						26 805	15 149	1 090				7 219	3 583
Total Assets Less Current Liabilities	143 888	169 205	179 780	261 003	264 499	222 293	149 091	290 749	368 734	114 553	173 477	247 449	192 996
Total Borrowings								58 566	28 516
Trade Creditors Trade Payables					97 417	99 624	131 721	101 387	113 751	117 148	167 111	175 079	224 833
Trade Debtors Trade Receivables					96 958	98 443	39 327	59 997	74 816	128 085	137 319	78 841	110 819
Unpaid Contributions To Pension Schemes									178
Accrued Liabilities					7 965	5 122
Additional Provisions Increase From New Provisions Recognised						3 903
Creditors Due After One Year				73 697	112 995
Creditors Due Within One Year	12 265	14 204	12 131	147 223	113 798
Intangible Fixed Assets Aggregate Amortisation Impairment					25 600
Intangible Fixed Assets Cost Or Valuation				256 000
Merchandise					32 626	36 634
Number Shares Allotted		1	1	1	1
Provisions					254	4 157
Provisions For Liabilities Charges					254
Recoverable Value-added Tax					8 123	7 174
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				3 244	5 277
Tangible Fixed Assets Depreciation					1 347

Company staff

Valentine E.

Role: Director

Appointed: 03 July 2020

Latest update: 19 April 2024

Ravi P.

Role: Director

Appointed: 02 December 2016

Resigned: 03 July 2020

Latest update: 19 April 2024

Ravi P.

Role: Secretary

Appointed: 02 December 2016

Resigned: 03 July 2020

Latest update: 19 April 2024

Arif E.

Role: Secretary

Appointed: 05 February 2007

Resigned: 02 December 2016

Latest update: 19 April 2024

Kauser E.

Role: Director

Appointed: 05 February 2007

Resigned: 02 December 2016

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Junerace Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romford at North Hill Drive, RM3 9AW and was registered as a PSC under the reg no 12427510.

Junerace Limited

Address: 108 North Hill Drive, Romford, RM3 9AW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12427510

Notified on 3 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rp Healthcare Ltd

Address: 560 Westhorne Avenue, Eltham, London, SE9 6DR, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07972696

Notified on 2 December 2016

Ceased on 3 July 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 December 2012
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

O'flinn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentine E.

Ravi P.

Ravi P.

Arif E.

Kauser E.

People with significant control

Junerace Limited

Rp Healthcare Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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O'flinn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentine E.

Ravi P.

Ravi P.

Arif E.

Kauser E.

People with significant control

Junerace Limited

Rp Healthcare Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015