O'reilly Decorators Limited in Warwickshire, CV22 7AE

Description

Data updated on: 01-11-2023

O'reilly Decorators is a business situated at CV22 7AE Warwickshire at 50 Merttens Drive. The enterprise has been operating since 1995 and is established under reg. no. 03047713. The enterprise has been operating on the UK market for twenty nine years now and the last known status is active. The firm's SIC code is 43341 - Painting. Its most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-19.

According to the information we have, this firm was started in April 1995 and has been presided over by two directors.

Kenneth O. is the individual with significant control over this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-7 185	-996

Balance Sheet
Cash Bank On Hand		8 566	7 076	4 165	19 652	11 525	31 416	22 157
Current Assets	42 954	17 306	14 139	16 420	27 325	11 785	36 332	52 865
Debtors	519	740	7 063	10 255	3 673	260	166	15 708
Other Debtors			303	255	273	260	166	871
Property Plant Equipment		10 678	8 134	8 558	9 914	7 538	6 446	4 779
Total Inventories		8 000		2 000	4 000		4 750	15 000
Net Assets Liabilities						-12 846	-2 340	11 812
Cash Bank In Hand	39 435	8 566
Net Assets Liabilities Including Pension Asset Liability	-7 185	-996
Stocks Inventory	3 000	8 000
Tangible Fixed Assets	2 975	10 678

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 187	-998
Shareholder Funds	-7 185	-996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 866	45 789	48 453	51 597	53 973	55 893	57 560
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts		7 181	4 122				10 000	8 167
Creditors		28 980	28 061	27 334	40 355	32 169	10 000	8 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 704	125
Disposals Property Plant Equipment			3 121	500
Increase From Depreciation Charge For Year Property Plant Equipment			2 627	2 789	3 144	2 376	1 920	1 667
Net Current Assets Liabilities	-10 160	-11 674	-13 922	-10 914	-13 030	-20 384	1 214	15 200
Other Creditors		10 719	9 578	14 635	11 718	20 117	8 565	7 515
Other Taxation Social Security Payable		7 808	11 408	9 780	13 448	8 761	22 580	25 886
Property Plant Equipment Gross Cost		56 544	53 923	57 011	61 511	61 511	62 339
Total Additions Including From Business Combinations Property Plant Equipment			500	3 588	4 500		828
Total Assets Less Current Liabilities	-7 185	-996	-5 788	-2 356	-3 116	-12 846	7 660	19 979
Trade Creditors Trade Payables		3 272	2 953	2 919	15 189	3 291	3 973	4 264
Trade Debtors Trade Receivables		740	6 760	10 000	3 400			14 837
Creditors Due Within One Year	53 114	28 980
Fixed Assets	2 975	10 678
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation	45 544	56 544
Tangible Fixed Assets Depreciation	42 569	45 866
Tangible Fixed Assets Depreciation Charged In Period		3 297

Company staff

Bernadette O.

Role: Director

Appointed: 19 April 1995

Latest update: 9 December 2023

Bernadette O.

Role: Secretary

Appointed: 19 April 1995

Latest update: 9 December 2023

Kenneth O.

Role: Director

Appointed: 19 April 1995

Latest update: 9 December 2023

People with significant control

Kenneth O.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

O'reilly Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette O.

Bernadette O.

Kenneth O.

Swift Incorporations Limited

People with significant control

Kenneth O.

Accounts Documents

Company filings

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