Oil Heating Oil Cookers Ltd in Ashford, TN27 8NE

Description

Data updated on: 01-11-2023

Oil Heating Oil Cookers Ltd is located at Ashford at 14 Green Lane. You can find this business by the area code - TN27 8NE. Oil Heating Oil Cookers's founding dates back to year 2015. This firm is registered under the number 09748911 and their state is active. This company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when account status updates were reported.

At the moment, the directors officially appointed by this particular company are: Matthew O. appointed eight years ago and Janet O. appointed in 2015 in August.

Janet 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 811

Balance Sheet
Cash Bank In Hand	17 455
Cash Bank On Hand	17 455	28 514	18 225	17 123	35 478	27 383	14 199
Current Assets	21 238	32 687	46 139	56 484	43 952	78 836	35 155
Debtors	3 783	4 173	27 914	39 361	8 474	51 453	20 956
Net Assets Liabilities	3 811	13 711	25 633	28 306	20 409	43 568	-33 056
Other Debtors		4 173	27 914	39 361	8 474	51 453	20 956
Property Plant Equipment	1 451	2 580	1 935	18 852	34 150	45 609	40 426
Tangible Fixed Assets	1 451

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 711
Shareholder Funds	3 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	484	1 344	1 989	8 273	19 656	34 859	48 334
Additional Provisions Increase From New Provisions Recognised		516		3 214	2 907
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-148
Average Number Employees During Period		6	8	9	12	11	12
Bank Borrowings Overdrafts				7 283	15 942	20 267	19 703
Creditors	18 878	21 040	22 073	7 283	15 942	20 267	19 703
Creditors Due Within One Year	18 878
Increase From Depreciation Charge For Year Property Plant Equipment		860	645	6 284	11 383	15 203	13 475
Net Current Assets Liabilities	2 360	11 647	24 066	20 319	8 690	26 892	-46 098
Number Shares Allotted	100
Other Creditors	15 249	15 428	12 946	30 260	22 585	32 344	67 166
Other Taxation Social Security Payable	2 357	5 612	9 127	5 905	12 677	19 600	14 087
Par Value Share	1
Property Plant Equipment Gross Cost	1 935	3 924	3 924	27 125	53 806	80 468	88 760
Provisions		516	368	3 582	6 489
Provisions For Liabilities Balance Sheet Subtotal		516	368	3 582	6 489	8 666	7 681
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 935
Tangible Fixed Assets Cost Or Valuation	1 935
Tangible Fixed Assets Depreciation	484
Tangible Fixed Assets Depreciation Charged In Period	484
Total Additions Including From Business Combinations Property Plant Equipment		1 989		23 201	26 681	26 662	8 292
Total Assets Less Current Liabilities	3 811	14 227	26 001	39 171	42 840	72 501	-5 672
Trade Creditors Trade Payables	1 272
Trade Debtors Trade Receivables	3 783

Company staff

Matthew O.

Role: Director

Appointed: 01 March 2016

Latest update: 20 March 2024

Janet O.

Role: Director

Appointed: 25 August 2015

Latest update: 20 March 2024

People with significant control

Janet O.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Oil Heating Oil Cookers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Janet O.

Oliver S.

Kevin S.

People with significant control

Janet O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Oil Heating Oil Cookers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Janet O.

Oliver S.

Kevin S.

People with significant control

Janet O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017