Oldflower Services Limited in St Helens, WA10 6FP

Description

Data updated on: 01-11-2023

Based in 3 Elderflower Road, St Helens WA10 6FP Oldflower Services Limited is categorised as a Private Limited Company issued a 04944829 registration number. The company was established on 2003-10-27. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-27.

The knowledge we have regarding the following enterprise's executives implies there are two directors: Hugh D. and Thomas J. who became a part of the team on 2011-12-15 and 2003-10-27.

Executives with significant control over this firm are: Hugh D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 149	58 488	51 512	76 434	91 746	108 033

Balance Sheet
Cash Bank In Hand	8 975	13 577	22 201	7 395	4 503	3 732
Cash Bank On Hand						3 732	5 018		923	9 167	22 266	67 545
Current Assets	8 975	20 063	22 201		4 503	3 916	5 018
Debtors		6 486				184
Net Assets Liabilities						108 033	132 670	153 386	175 426	189 821	210 672	250 642
Net Assets Liabilities Including Pension Asset Liability	52 149	58 488	51 512	76 434	91 746	108 033
Tangible Fixed Assets	681 776	679 472	677 629	1 258 682	1 258 682	1 258 682

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	-2 853	3 485	-3 491	21 431	36 743	53 030
Shareholder Funds	52 149	58 488	51 512	76 434	91 746	108 033

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						1 102 562	1 083 247	1 061 460	1 040 099	1 035 741	1 046 475	13 238
Creditors Due After One Year	1 150 444	184 184	1 158 713	1 134 214	1 115 631	1 102 561
Creditors Due Within One Year	58 584	1 027 289	60 031	55 429	55 808	52 004
Fixed Assets	1 252 202	1 249 898	1 248 055	1 258 682
Investment Property						1 258 682	1 258 682	1 258 682	1 258 682	1 258 682	1 278 682	1 278 682
Investment Property Fair Value Model						1 258 682	1 258 682	1 258 682	1 258 682	1 258 682	1 278 682
Net Current Assets Liabilities	-49 609	-1 007 226	-37 830	-48 034	-51 305	-48 088	-42 765	-43 836	-43 157	-33 120	-21 535	54 307
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Revaluation Reserve	55 000	55 000	55 000	55 000	55 000	55 000
Secured Debts	1 042 259	1 012 259	913 718	869 237	822 663	753 334
Share Capital Allotted Called Up Paid	2	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	688 256	688 256	688 256	1 258 682	1 258 682
Tangible Fixed Assets Depreciation	6 480	8 784	10 627
Tangible Fixed Assets Depreciation Charged In Period		2 304	1 843	1 475
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-12 102
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-688 256
Total Assets Less Current Liabilities	1 202 593	242 672	1 210 225	1 210 648	1 207 377	1 210 594	1 215 917	1 214 846	1 215 525	1 225 562	1 257 147	1 332 989
Additions Other Than Through Business Combinations Investment Property Fair Value Model											20 000

Company staff

Hugh D.

Role: Secretary

Appointed: 15 December 2011

Latest update: 4 February 2024

Hugh D.

Role: Director

Appointed: 15 December 2011

Latest update: 4 February 2024

Thomas J.

Role: Director

Appointed: 27 October 2003

Latest update: 4 February 2024

People with significant control

Hugh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Oldflower Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Hugh D.

Thomas J.

Bridget K.

John K.

People with significant control

Hugh D.

Thomas J.

John K.

Accounts Documents

Company filings

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