O'shea Carpets Limited in London, E18 1LR

Description

Data updated on: 01-11-2023

O'shea Carpets came into being in 1998 as a company enlisted under no 03591447, located at E18 1LR London at 5 Chigwell Road. The firm has been in business for 26 years and its current status is active. The enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. Wednesday 30th November 2022 is the last time company accounts were reported.

From the data we have, this limited company was incorporated in 1998-07-02 and has been guided by three directors, out of whom two (Terence S. and Darrel S.) are still in the management.

Executives who have control over the firm are as follows: Darrel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	73 152	92 399		88 707	93 551

Balance Sheet
Cash Bank On Hand					47 934	26 601	80 584	66 640	19 235	8 143
Current Assets	107 455	159 046	128 689	162 818	129 457	102 094	118 779	101 697	49 425	22 079
Debtors	85 120	127 365	89 083	133 623	79 988	75 493	38 195	35 057	30 190	13 936
Net Assets Liabilities						83 305	93 781	64 572
Other Debtors					34 519	41 102	38 195	35 057	30 190	13 936
Property Plant Equipment					23 788	17 841	8 760
Total Inventories					1 535
Cash Bank In Hand	21 135	19 266	37 226	27 003	47 934
Net Assets Liabilities Including Pension Asset Liability	73 152	92 399	92 584	88 707
Stocks Inventory	1 200	12 415	2 380	2 192	1 535
Tangible Fixed Assets	4 362	16 808	11 900	17 474	23 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 052	92 299	92 484	88 607	93 451
Shareholder Funds	73 152	92 399		88 707	93 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 617	27 564	36 645
Average Number Employees During Period									1	1
Corporation Tax Payable					117	73	4 484	3 990	552	75
Creditors						33 240	31 216	37 125	32 500	4 835
Dividends Paid								40 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 947	9 081
Net Current Assets Liabilities	68 788	75 589	80 682	71 233	69 763	68 854	87 563	64 572	16 925	17 244
Number Shares Issued Fully Paid							100
Other Creditors					59 682	33 240	2 498	27 002	2 700	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 645
Other Disposals Property Plant Equipment								45 405
Other Taxation Social Security Payable					645	7 157	9 266	5 209		1 751
Par Value Share		1	1	1	1		1
Profit Loss							10 476	10 791
Property Plant Equipment Gross Cost					45 405	45 405	45 405
Provisions For Liabilities Balance Sheet Subtotal						3 390	2 542
Total Assets Less Current Liabilities	73 152	92 399		88 707	93 551	86 695	96 323	64 572
Trade Creditors Trade Payables					2 366	18 089	14 968	924	29 248	309
Trade Debtors Trade Receivables					45 457	34 391
Capital Employed		92 401	92 584	88 707
Creditors Due Within One Year	38 667	83 457	48 007	91 587	59 694
Fixed Assets	4 364	16 810	11 902	17 476
Investments Fixed Assets	2	2	2	2
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 560		12 661
Tangible Fixed Assets Cost Or Valuation	44 280	60 840	60 840	73 501
Tangible Fixed Assets Depreciation	39 918	44 032	48 940	56 027
Tangible Fixed Assets Depreciation Charged In Period		4 114	4 908	7 087

Company staff

Terence S.

Role: Director

Appointed: 28 February 2022

Latest update: 1 March 2024

Darrel S.

Role: Director

Appointed: 28 February 2022

Latest update: 1 March 2024

Murray L.

Role: Secretary

Appointed: 10 April 2011

Resigned: 28 February 2022

Latest update: 1 March 2024

Donna O.

Role: Secretary

Appointed: 02 July 1998

Resigned: 10 April 2011

Latest update: 1 March 2024

Gary O.

Role: Director

Appointed: 02 July 1998

Resigned: 28 February 2022

Latest update: 1 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 02 July 1998

Resigned: 02 July 1998

Latest update: 1 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 02 July 1998

Resigned: 02 July 1998

Latest update: 1 March 2024

People with significant control

Darrel S.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry S.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Murray L.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 June 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 April 2014

O'shea Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Darrel S.

Murray L.

Donna O.

Gary O.

Access Nominees Limited

Access Registrars Limited

People with significant control

Darrel S.

Terry S.

Gary O.

Murray L.

Accounts Documents

Company filings

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