O'halleran Plumbing & Heating Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Registered as 10904198 7 years ago, O'halleran Plumbing & Heating Limited is a Private Limited Company. Its present office address is 22 Wessex Park, Bancombe Business Estate Somerton. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. O'halleran Plumbing & Heating Ltd filed its latest accounts for the period that ended on 31st August 2022. Its most recent annual confirmation statement was submitted on 7th August 2023.

There seems to be just one managing director presently leading this firm, specifically Scott O. who has been doing the director's tasks for 7 years.

Executives with significant control over the firm are: Scott O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 909	61 913	39 929	10 977	8 416
Current Assets	28 815	68 741	58 135	41 679	26 954
Debtors	15 106	6 028	17 406	29 902	17 738
Net Assets Liabilities	10 510	21 873	4 062	11 291	-69
Property Plant Equipment	19 568	15 561	13 274	23 610	19 240
Total Inventories	800	800	800	800	800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	6 263	11 111	15 076	22 289	27 965
Average Number Employees During Period	1	3	3	3	3
Creditors	9 640	7 041	25 000	25 000	22 488
Disposals Property Plant Equipment	2 790
Fixed Assets	28 568	23 561	20 274	29 610	24 240
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 263	4 848	3 965	7 213	5 676
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 700	8 309	11 310	11 167	1 835
Number Shares Issued Fully Paid	2	2	2	2	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	25 831	26 672	28 350	45 899	47 205
Provisions	3 718	2 956	2 522	4 486	3 656
Provisions For Liabilities Balance Sheet Subtotal	3 718	2 956	2 522	4 486	3 656
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	28 621	841	1 678	17 549	1 306
Total Assets Less Current Liabilities	23 868	31 870	31 584	40 777	26 075
Bank Borrowings			25 000	25 000	22 488

Company staff

Scott O.

Role: Director

Appointed: 08 August 2017

Latest update: 14 March 2024

People with significant control

Scott O.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca O.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

O'halleran Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott O.

People with significant control

Scott O.

Rebecca O.

Accounts Documents

Company filings

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