O'gorman & Carey Flooring Contractors Ltd
26 York Place York Place LS1 2EY Leeds
Number: 07127376
Incorporation date: 2010-01-16
Dissolution date: 2017-08-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 07127376 14 years ago, O'gorman & Carey Flooring Contractors Limited had been a private limited company until 2017-08-15 - the date it was formally closed. The company's last known mailing address was 26 York Place, York Place Leeds.
The data we obtained regarding the enterprise's personnel indicates that the last two directors were: Amjad A. and Michael S. who became the part of the company on 2012-06-25 and 2011-05-10.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 40 638 | 69 109 | 94 867 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 605 | 42 888 | 21 719 |
| Current Assets | 258 212 | 318 367 | 249 920 |
| Debtors | 244 204 | 253 079 | 186 892 |
| Net Assets Liabilities Including Pension Asset Liability | 40 638 | 69 109 | 94 867 |
| Stocks Inventory | 3 403 | 22 400 | 41 309 |
| Tangible Fixed Assets | 17 834 | 33 491 | 85 193 |
| Intangible Fixed Assets | 20 000 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 20 000 | 20 000 |
| Profit Loss Account Reserve | 40 637 | 49 109 | 74 867 |
| Shareholder Funds | 40 638 | 69 109 | 94 867 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 235 408 | 190 482 | |
| Fixed Assets | 17 834 | 33 491 | 105 193 |
| Investments Current Assets | 35 000 | ||
| Net Current Assets Liabilities | 22 804 | 35 618 | 80 638 |
| Other Aggregate Reserves | 130 719 | ||
| Tangible Fixed Assets Additions | 9 458 | 60 075 | |
| Tangible Fixed Assets Cost Or Valuation | 23 779 | 33 491 | 93 566 |
| Tangible Fixed Assets Depreciation | 5 945 | 10 403 | 8 373 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 458 | ||
| Total Assets Less Current Liabilities | 40 638 | 69 109 | 185 831 |
| Creditors Due After One Year | 90 964 | ||
| Creditors Due Within One Year | 282 749 | 169 282 | |
| Intangible Fixed Assets Additions | 20 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 373 | ||
Role: Director
Appointed: 25 June 2012
Latest update: 13 July 2023
Role: Director
Appointed: 10 May 2011
Latest update: 13 July 2023
| Account next due date | 31 January 2015 |
| Account last made up date | 30 April 2013 |
| Confirmation statement next due date | 30 January 2018 |
| Return last made up date | 16 January 2014 |
| Annual Accounts 24 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 January 2014 |
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