O'rourke Groundworkers Limited can be reached at Minerva, 29 East Parade in Leeds. The firm postal code is LS1 5PS. O'rourke Groundworkers has been actively competing on the market since it was registered in 2001. The firm Companies House Reg No. is 04196440. This company has operated under three different names. The first name, Baby Days (skipton), was changed on 2001/08/16 to R J & P J O'rourke. The current name is used since 2005, is O'rourke Groundworkers Limited. This enterprise's principal business activity number is 41201 : Construction of commercial buildings. O'rourke Groundworkers Ltd filed its account information for the financial year up to 2017-07-31. Its latest confirmation statement was filed on 2018-04-09.
O'rourke Groundworkers Limited
General information
Name:
O'rourke Groundworkers Ltd
Office Address:
Minerva 29 East Parade LS1 5PS Leeds
Number: 04196440
Incorporation date: 2001-04-09
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
O'rourke Groundworkers Limited 2005-11-02
-
R J & P J O'rourke Limited 2001-08-16
-
Baby Days (skipton) Limited 2001-04-09
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 63 945 | 97 914 | 120 895 | 69 085 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 74 538 | 115 074 | 95 385 | ||
| Cash Bank On Hand | 95 385 | 3 030 | |||
| Current Assets | 83 423 | 229 069 | 269 605 | 320 724 | 449 814 |
| Debtors | 700 | 531 | 531 | 24 339 | 308 861 |
| Net Assets Liabilities | 69 085 | 87 284 | |||
| Net Assets Liabilities Including Pension Asset Liability | 63 945 | 97 914 | 120 895 | 69 085 | |
| Other Debtors | 24 339 | 90 856 | |||
| Property Plant Equipment | 134 737 | 173 224 | |||
| Stocks Inventory | 82 723 | 154 000 | 154 000 | 201 000 | |
| Tangible Fixed Assets | 87 036 | 116 280 | 169 531 | 134 737 | |
| Total Inventories | 201 000 | 137 923 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 63 943 | 97 912 | 120 893 | 69 083 | |
| Shareholder Funds | 63 945 | 97 914 | 120 895 | 69 085 | |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 318 261 | 344 233 | |||
| Average Number Employees During Period | 14 | ||||
| Creditors | 59 591 | 91 739 | |||
| Creditors Due After One Year | 94 575 | 85 418 | 59 591 | ||
| Creditors Due Within One Year | 106 514 | 152 860 | 232 823 | 326 785 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 481 | ||||
| Disposals Property Plant Equipment | 9 146 | ||||
| Finance Lease Liabilities Present Value Total | 59 591 | 91 739 | |||
| Fixed Assets | 87 036 | 116 280 | 169 531 | 134 737 | 173 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 453 | ||||
| Intangible Assets Gross Cost | 15 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -23 091 | 76 209 | 36 782 | -6 061 | 5 799 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Other Creditors | 15 622 | 89 842 | |||
| Other Taxation Social Security Payable | 25 730 | 89 088 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 452 998 | 517 457 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 53 759 | 73 912 | |||
| Tangible Fixed Assets Cost Or Valuation | 325 327 | 379 086 | 452 998 | ||
| Tangible Fixed Assets Depreciation | 238 291 | 262 806 | 283 467 | 318 261 | |
| Tangible Fixed Assets Depreciation Charged In Period | 24 515 | 20 661 | 34 794 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 605 | ||||
| Total Assets Less Current Liabilities | 63 945 | 192 489 | 206 313 | 128 676 | 179 023 |
| Trade Creditors Trade Payables | 265 381 | 229 508 | |||
| Trade Debtors Trade Receivables | 218 005 | ||||
Company staff
Paul O.
Role: Director
Appointed: 29 July 2003
Latest update: 8 April 2024
Paul O.
Role: Secretary
Appointed: 09 April 2001
Latest update: 8 April 2024
Richard O.
Role: Director
Appointed: 09 April 2001
Latest update: 8 April 2024
People with significant control
Paul O.
Notified on
6 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard O.
Notified on
6 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 23 April 2019 |
| Confirmation statement last made up date | 09 April 2018 |
| Annual Accounts 8 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 8 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2017-07-31 (AA)
filed on: 22nd, November 2017
filed on: 22nd, November 2017
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
28c Newmarket Street
Post code:
BD23 2JD
City / Town:
Skipton
HQ address,
2015
Address:
28c Newmarket Street
Post code:
BD23 2JD
City / Town:
Skipton
HQ address,
2016
Address:
28c Newmarket Street
Post code:
BD23 2JD
City / Town:
Skipton
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