O'rourke Developments Limited in Haddington, EH41 4BS

Description

Data updated on: 01-11-2023

This firm referred to as O'rourke Developments was founded on 2005-11-16 as a Private Limited Company. The enterprise's head office can be reached at Haddington on 8 St Ann's Place. When you want to reach this company by mail, the post code is EH41 4BS. The registration number for O'rourke Developments Limited is SC293251. The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The latest annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-11-16.

There's a group of three directors managing the following limited company at the moment, specifically Margaret O., James O. and James O. who have been performing the directors obligations for eighteen years. In order to support the directors in their duties, this limited company has been utilizing the skills of James O. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-181 769	10 013	15 535	15 713	16 657

Balance Sheet
Cash Bank On Hand							93	27 915	478	16 118	478	478
Current Assets	274 536	297 371	333 940	347 510	383 827	401 711	509 110	591 848	586 672	522 280	774 045	1 061 960
Debtors	3 440	5 488	23 012	37 616			75 972	113 283	167 257	190 476	229 181	233 725
Net Assets Liabilities					16 657	10 298	90 352	156 437	133 123	21 454	98 432	152 309
Property Plant Equipment							44 198	109 950	166 879	164 980	162 410	147 542
Total Inventories							433 045	450 650	418 937	315 686	544 386
Cash Bank In Hand	3 359	2 328	9 081	735
Net Assets Liabilities Including Pension Asset Liability	-181 769	10 013
Stocks Inventory	267 737	289 555	301 847	309 159
Tangible Fixed Assets	7 315	5 362	13 554	32 260

Capital & Reserves
Called Up Share Capital	100	210 100	210 100	210 100
Profit Loss Account Reserve	-181 869	-200 087	-194 565	-194 387
Shareholder Funds	-181 769	10 013	15 535	15 713	16 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 130	61 663	74 343	86 346	109 057	128 018
Additions Other Than Through Business Combinations Property Plant Equipment								81 626	69 607	30 290	20 139	8 893
Average Number Employees During Period								10	17	15	11	11
Balances Amounts Owed To Related Parties								144 728	176 369	180 902	305 447	541 596
Bank Borrowings											7 800	7 800
Bank Overdrafts							9 135		17 581		16 966	18 994
Creditors					395 504	11 682	6 893	35 470	66 301	112 625	73 243	49 427
Finance Lease Payments Owing Minimum Gross							11 683	49 771	91 749	90 875	62 625	33 629
Fixed Assets	7 315	5 362		32 260	28 334	47 054	44 198
Increase From Depreciation Charge For Year Property Plant Equipment								8 528	12 681	23 233	22 711	19 158
Net Current Assets Liabilities	-189 084	4 651	1 981	-16 547	-11 677	-25 074	53 047	89 494	50 899	-30 901	9 265	54 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 995		11 229		197
Other Disposals Property Plant Equipment								18 341		20 183		4 800
Other Remaining Borrowings										50 000	39 418	35 491
Property Plant Equipment Gross Cost							108 328	171 614	241 221	251 327	271 467	275 560
Provisions For Liabilities Balance Sheet Subtotal							-6 406	7 537	18 354
Total Assets Less Current Liabilities	-181 769	10 013	15 535	15 713	16 657	21 980	97 246	199 444	217 778	134 079	171 675	201 736
Total Borrowings							9 135		17 581	50 000	64 184	62 285
Creditors Due Within One Year	463 620	292 720	331 959	364 057	395 504
Number Shares Allotted	100	210 100	210 100	210 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	210 100	210 100	210 100
Tangible Fixed Assets Cost Or Valuation	33 170	33 170
Tangible Fixed Assets Depreciation	25 855	27 808
Tangible Fixed Assets Depreciation Charged In Period		1 953

Company staff

Margaret O.

Role: Director

Appointed: 21 September 2006

Latest update: 29 March 2024

James O.

Role: Secretary

Appointed: 13 December 2005

Latest update: 29 March 2024

James O.

Role: Director

Appointed: 13 December 2005

Latest update: 29 March 2024

James O.

Role: Director

Appointed: 13 December 2005

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Margaret O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret O.

Notified on 20 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

O'rourke Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

James O.

James O.

James O.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Margaret O.

James O.

Accounts Documents

Company filings

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