O'hare Brickwork (essex) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

O'hare Brickwork (essex) came into being in 2003 as a company enlisted under no 04890593, located at CO1 1QT Colchester at Middleborough House. The firm has been in business for 21 years and its official state is active. The company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. 2022-09-30 is the last time when company accounts were filed.

At present, this limited company is directed by a single managing director: Michael O., who was formally appointed on 2003-09-08. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sharon D. as a secretary since September 2003.

Michael O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 541	-5 039	-8 812	-5 828	378	4 066

Balance Sheet
Cash Bank On Hand							10 430	27 121	41 618	16 436	8 096	7 218	6 619
Current Assets	44 760	47 201	32 797	23 126	27 801	29 615	29 615	86 755	96 800	80 238	62 507	52 592	44 180
Debtors	25 505	36 404	26 377	20 035	16 749	19 185	19 185	34 634	30 182	38 802	34 411	30 374	22 561
Net Assets Liabilities							4 066	27 212	32 302	19 003	7 149	5 072	22 109
Other Debtors							19 185	34 634	30 182	38 802	34 411	30 374	22 561
Property Plant Equipment							6 415	3 660	905	1 280	960	640	18 532
Total Inventories								25 000	25 000	25 000	20 000	15 000	15 000
Cash Bank In Hand	11 531	5 497	1 572	1 359	9 644	10 430
Net Assets Liabilities Including Pension Asset Liability	-5 541	-5 039	-8 812	-5 828	378	4 066
Stocks Inventory	7 724	5 300	4 848	1 732	1 408
Tangible Fixed Assets	68				8 003	6 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 641	-5 139	-8 912	-5 928	278	3 966
Shareholder Funds	-5 541	-5 039	-8 812	-5 828	378	4 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 900	15 655	18 410	19 635	19 955	13 815	4 672
Additions Other Than Through Business Combinations Property Plant Equipment										1 600			18 599
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							6 389	7 428	10 326	7 253	9 209	4 333	3 204
Creditors							31 964	63 203	65 403	62 515	56 318	48 160	32 983
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 460	9 850
Disposals Property Plant Equipment												6 460	9 850
Increase From Depreciation Charge For Year Property Plant Equipment								2 755	2 755	1 225	320	320	707
Net Current Assets Liabilities	-5 609	-5 039	-8 812	-5 828	-7 625	-2 349	-2 349	23 552	31 397	17 723	6 189	4 432	11 197
Other Creditors							22 916	29 935	29 182	29 983	31 288	32 198	29 779
Other Taxation Social Security Payable							1 926	5 746	5 633	5 173	657
Property Plant Equipment Gross Cost								19 315	19 315	20 915	20 915	14 455	23 204
Total Assets Less Current Liabilities	-5 541	-5 039	-8 812	-5 828	378	4 066	4 066	27 212	32 302	19 003	7 149	5 072	29 729
Trade Creditors Trade Payables							733	20 094	20 262	20 106	15 164	11 629
Advances Credits Directors					5 350		600	2 246	66	221	576	1 036
Advances Credits Made In Period Directors							27 180	24 880	26 275	38 284	6 144
Advances Credits Repaid In Period Directors							22 430	26 526	24 095	38 439	6 499
Creditors Due Within One Year	50 369	52 240	41 609	28 954	35 426	31 964
Fixed Assets	68				8 003	6 415
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					9 850	1 167
Tangible Fixed Assets Cost Or Valuation	8 298	8 298	8 298	8 298	18 148	19 315
Tangible Fixed Assets Depreciation	8 230	8 298	8 298	8 298	10 145	12 900
Tangible Fixed Assets Depreciation Charged In Period		68			1 847	2 755

Company staff

Sharon D.

Role: Secretary

Appointed: 08 September 2003

Latest update: 9 May 2024

Michael O.

Role: Director

Appointed: 08 September 2003

Latest update: 9 May 2024

People with significant control

Michael O.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 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 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

O'hare Brickwork (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Michael O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

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