O'rourke Coach Trimmers Limited in Horsham, RH12 3DH

Description

Data updated on: 01-11-2023

This firm is based in Horsham under the ID 04895038. The company was established in 2003. The headquarters of the company is located at Building 6, Unit A Lynwick Street Rudgwick. The area code for this place is RH12 3DH. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-10.

Within the following company, many of director's tasks have been done by Alexander P. and Robert O.. Amongst these two people, Robert O. has carried on with the company the longest, having become a part of officers' team on 2003.

Robert O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	90	563	20 328	14 019	45 835

Balance Sheet
Cash Bank On Hand						47 865	1 983	1 015	7 180	13 421	15 502	36 963
Current Assets	8 684	10 579	30 926	44 045	28 543	94 028	51 336	36 060	44 123	70 608	73 553	131 700
Debtors	3 781	5 054	11 556	5 659	9 107	34 163	29 353	5 045	6 943	18 554	17 282	27 751
Net Assets Liabilities						45 832	27 615	22 884	23 153	48 444	66 586	57 372
Other Debtors						8 234	8 234	1 875	1 875	14 265	12 610	1 875
Property Plant Equipment						13 793	10 083	7 568	5 619	35 479	46 174	37 424
Total Inventories						12 000	20 000	30 000	30 000	38 633	40 769	66 986
Cash Bank In Hand	1 903	2 525	16 370	26 386	7 436	47 865
Net Assets Liabilities Including Pension Asset Liability	115	90	563	20 328	14 019	45 835
Stocks Inventory	3 000	3 000	3 000	12 000	12 000	12 000
Tangible Fixed Assets	2 305	15 518	11 729	14 695	11 050	13 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113	88	561	20 326	14 017	45 833
Shareholder Funds	115	90	563	20 328	14 019	45 835

Other Financial Data
Accrued Liabilities						790	790	1 000	2 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						29 215	32 925	35 622	37 588	48 457	64 415	77 790
Additions Other Than Through Business Combinations Property Plant Equipment								182	17	40 729	26 653	4 625
Average Number Employees During Period						5	5	6	4	5	5	6
Bank Borrowings										27 170	23 544	17 791
Comprehensive Income Expense									45 268	60 291	33 142	45 786
Creditors						59 780	32 316	19 656	25 501	27 170	23 544	17 791
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-13 693	-58 327
Dividend Per Share Interim						45 000	91 000	25 000	28 500	17 500	7 500	27 500
Dividends Paid On Shares Interim						90 000	91 000	50 000	45 000	35 000	15 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 710	2 697	1 966	10 869	15 958	13 375
Increase In Loans Owed To Related Parties Due To Loans Advanced											15 000	55 000
Key Management Personnel Compensation Short-term Employee Benefits									8 200	10 100	30 749	12 000
Loans Owed To Related Parties										2 693	4 000	673
Net Current Assets Liabilities	-1 974	1 707	1 860	15 677	4 509	34 248	19 020	16 404	18 622	48 395	44 734	44 905
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						33 056	18 993	1 600	3 794	4 805	7 200	36 085
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								1 071	5 068	4 055	4 054	3 942
Profit Loss									45 268	60 291	33 142	45 786
Property Plant Equipment Gross Cost						43 008	43 008	43 190	43 207	83 936	110 589	115 214
Provisions For Liabilities Balance Sheet Subtotal						2 210	1 488	1 088	1 088	8 260	778	7 166
Raw Materials Consumables						2 000	10 000	15 000	15 000	15 000	15 000	20 000
Taxation Social Security Payable						20 495	5 492	17 430	16 458		64	31 524
Total Assets Less Current Liabilities	331	17 225	13 589	30 372	15 559	48 045	29 103	23 972	24 241	83 874	90 908	82 329
Total Borrowings										27 170	23 544	17 791
Trade Creditors Trade Payables						5 439	7 040	-374	3 249	13 078	14 597	13 432
Trade Debtors Trade Receivables						25 930	21 119	2 099		234	618	21 934
Work In Progress						10 000	10 000	15 000	15 000	23 633	25 769	46 986
Amount Specific Advance Or Credit Directors						2 362	153	-1 212	-1 830	2 693	4 000
Amount Specific Advance Or Credit Made In Period Directors						-102 135	-93 535	-58 247	56 550	39 523
Amount Specific Advance Or Credit Repaid In Period Directors						104 924	91 326	59 306	-57 168	-35 000	1 307
Company Contributions To Money Purchase Plans Directors										87	724	173
Director Remuneration						8 200	8 200	8 200	8 200
Creditors Due After One Year		15 246	11 747	7 922
Creditors Due Within One Year	10 658	8 872	29 066	28 368	24 034	59 780
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	216	1 889	1 279	2 122	1 540	2 210
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 995
Tangible Fixed Assets Cost Or Valuation	18 804	26 149
Tangible Fixed Assets Depreciation	16 499	10 632
Tangible Fixed Assets Depreciation Charged In Period		5 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 384
Tangible Fixed Assets Disposals		12 650
Advances Credits Directors	1 964	1 261
Advances Credits Repaid In Period Directors	8 565
Fixed Assets		15 518	11 729	14 695	11 050	13 797
Value Shares Allotted		2	2	2	2	2

Company staff

Alexander P.

Role: Director

Appointed: 27 May 2021

Latest update: 18 April 2024

Robert O.

Role: Director

Appointed: 10 September 2003

Latest update: 18 April 2024

Kevin A.

Role: Secretary

Appointed: 04 October 2010

Resigned: 23 December 2019

Latest update: 18 April 2024

Judith P.

Role: Secretary

Appointed: 05 November 2009

Resigned: 04 October 2010

Latest update: 18 April 2024

Kevin A.

Role: Secretary

Appointed: 10 September 2003

Resigned: 05 November 2009

Latest update: 18 April 2024

People with significant control

Robert O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

O'rourke Coach Trimmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Robert O.

Kevin A.

Judith P.

Kevin A.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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O'rourke Coach Trimmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Robert O.

Kevin A.

Judith P.

Kevin A.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012