O'rourke Flooring Contractors Ltd in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of O'rourke Flooring Contractors Ltd, a firm located at The Barn, Tednambury Farm, Tednambury in Spellbrook. That would make twenty two years O'rourke Flooring Contractors has prospered in this business, as the company was founded on October 11, 2002. The firm registration number is 04560086 and the company area code is CM23 4BD. This business's registered with SIC code 43330 meaning Floor and wall covering. O'rourke Flooring Contractors Limited filed its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-11.

For twenty two years, this limited company has only been supervised by one managing director: Garry O. who has been overseeing it since October 11, 2002. To support the directors in their duties, this particular limited company has been utilizing the skillset of Brenda O. as a secretary since the appointment on October 11, 2002.

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
Net Worth	22 449	12 012	7 294	9 123	2 690	34 029

Balance Sheet
Cash Bank On Hand						113 953	151 297	173 688	203 150	155 033	177 855	191 416
Current Assets	63 013	82 628	93 206	81 197	91 006	125 343	162 130	184 405	215 093	164 235	197 881	192 093
Debtors	20 251	17 942	14 961	25 626	19 223	11 390	10 833	10 717	11 943	9 202	20 026	677
Net Assets Liabilities						34 026	71 641	106 949	126 937	152 508	147 340	112 677
Property Plant Equipment						703	572	468	384	316	260	5 390
Cash Bank In Hand	42 762	64 686	78 245	55 571	71 783	113 953
Net Assets Liabilities Including Pension Asset Liability	22 449	12 012	7 294	9 123	2 690	34 029
Tangible Fixed Assets	2 077	1 659	1 331	1 071	866	703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 448	12 011	3 977	9 122	18 189	34 028
Shareholder Funds	22 449	12 012	7 294	9 123	2 690	34 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 766	10 897	11 001	11 085	11 153	11 209	11 829
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						92 019	91 061	77 924	88 540	12 043	50 801	84 678
Fixed Assets	2 077	1 659	1 331	1 071	866	703	572	468	384	316	260	5 390
Increase From Depreciation Charge For Year Property Plant Equipment							131	104	84	68	56	620
Net Current Assets Liabilities	20 372	10 353	5 963	8 052	1 824	33 326	71 069	106 481	126 553	152 169	147 080	107 415
Property Plant Equipment Gross Cost						11 469	11 469	11 469	11 469	11 469	11 469	17 219
Provisions For Liabilities Balance Sheet Subtotal												128
Total Additions Including From Business Combinations Property Plant Equipment												5 750
Total Assets Less Current Liabilities	22 449	12 012	7 294	9 123	18 190	34 029	71 641	106 949	126 937	152 485	147 340	112 805
Creditors Due Within One Year	42 641	72 276	90 559	73 145	89 182	92 017
Tangible Fixed Assets Cost Or Valuation	11 469	11 469	11 469	11 469	11 469	11 469
Tangible Fixed Assets Depreciation	9 392	9 810	10 138	10 398	10 603	10 766
Tangible Fixed Assets Depreciation Charged In Period		417	328	260	205	163

Company staff

Brenda O.

Role: Secretary

Appointed: 11 October 2002

Latest update: 10 April 2024

Garry O.

Role: Director

Appointed: 11 October 2002

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Karen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen O.

Notified on 12 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garry O.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen O.

Notified on 7 April 2016

Ceased on 12 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

O'rourke Flooring Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda O.

Garry O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen O.

Garry O.

Karen O.

Accounts Documents

Company filings

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