O'hara Edible Oils Ltd in Uxbridge, UB9 4HB

Description

Data updated on: 01-11-2023

O'hara Edible Oils came into being in 2008 as a company enlisted under no 06569034, located at UB9 4HB Uxbridge at Durham House Hollybush Lane. This company has been in business for sixteen years and its official status is active. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. O'hara Edible Oils Limited released its account information for the financial year up to 30th September 2022. The firm's most recent annual confirmation statement was released on 25th March 2023.

Beverley O. and Joseph O. are listed as enterprise's directors and have been working on the company success since April 2008.

Beverley O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	234 621	355 457	422 208	362 338	573 611	816 175

Balance Sheet
Cash Bank On Hand						669 959	238 143	363 289	362 295	288 600	261 625	636 640
Current Assets	1 156 953	1 259 079	703 404	982 182	1 566 182	1 397 756	945 472	1 110 572	1 384 624	1 254 798	1 176 431	2 298 528
Debtors	285 778	806 535	570 779	846 933	1 092 442	727 797	707 329	686 789	957 206	901 075	914 806	1 268 122
Net Assets Liabilities						816 175	556 219	732 375	819 837	825 626	940 061	1 309 579
Property Plant Equipment						52 664	39 497	29 623	22 217	26 961	38 048	31 255
Total Inventories							39 282	60 494	65 123	65 123		393 766
Cash Bank In Hand	871 175	452 544	132 625	135 249	473 740	669 959
Intangible Fixed Assets	420 000	330 000	270 000	210 000	150 000	90 000
Net Assets Liabilities Including Pension Asset Liability	234 621	355 457	422 208	362 338	573 611	816 175
Tangible Fixed Assets	44 707	145 294	124 832	93 624	70 218	52 664

Capital & Reserves
Called Up Share Capital	1 000	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	233 621	354 457	421 208	361 338	572 611	815 175
Shareholder Funds	234 621	355 457	422 208	362 338	573 611	816 175

Other Financial Data
Version Production Software										1	1	1
Accumulated Amortisation Impairment Intangible Assets						510 000	570 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment						253 465	266 632	276 506	283 913	292 900	305 582	315 999
Additions Other Than Through Business Combinations Property Plant Equipment										13 731	23 769	3 624
Administration Support Average Number Employees											4	4
Average Number Employees During Period								34	2	2	2	2
Creditors						724 245	457 250	405 320	587 004	456 133	232 751	986 910
Fixed Assets	464 707	475 294	394 832	303 624	220 218	142 664	69 497	29 623	22 217	26 961	38 048	31 255
Increase From Amortisation Charge For Year Intangible Assets							60 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 167	9 874	7 406	8 987	12 682	10 417
Intangible Assets						90 000	30 000
Intangible Assets Gross Cost						600 000	600 000	600 000
Net Current Assets Liabilities	-222 425	9 527	30 325	61 214	355 893	676 011	488 222	704 252	800 120	798 665	943 680	1 311 618
Number Shares Allotted		50		50	50	50				50	50	50
Property Plant Equipment Gross Cost						306 129	306 129	306 129	306 130	319 861	343 630	347 254
Provisions For Liabilities Balance Sheet Subtotal							1 500	2 500	2 500
Total Assets Less Current Liabilities	242 282	484 821	425 157	364 838	578 142	818 675	557 719	733 875	822 337	825 626	981 728	1 342 873
Accruals Deferred Income	4 000	129 364	5 000	2 500	4 531
Creditors Due Within One Year	1 379 378	1 249 552	671 028	920 968	1 210 289	721 745
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	270 000	330 000	390 000	450 000	510 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000	600 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 661				2 500	2 500
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		185 242	21 150
Tangible Fixed Assets Cost Or Valuation	99 737	284 979	306 129	306 129	306 129	306 129
Tangible Fixed Assets Depreciation	55 030	139 685	181 297	212 505	235 911	253 465
Tangible Fixed Assets Depreciation Charged In Period		84 655	41 612	31 208	23 406	17 554

Company staff

Beverley O.

Role: Director

Appointed: 17 April 2008

Latest update: 11 March 2024

Beverley O.

Role: Secretary

Appointed: 17 April 2008

Latest update: 11 March 2024

Joseph O.

Role: Director

Appointed: 17 April 2008

Latest update: 11 March 2024

People with significant control

Beverley O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

O'hara Edible Oils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley O.

Beverley O.

Joseph O.

People with significant control

Beverley O.

Accounts Documents

Company filings

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