P & J Okell Ltd in Chester, CH3 7JN

Description

Data updated on: 01-11-2023

2015 marks the launching of P & J Okell Ltd, the firm located at The Croft Stables Station Lane, Great Barrow, Chester. That would make nine years P & J Okell has existed on the British market, as it was established on 2015/09/29. The company's registered no. is 09799792 and the postal code is CH3 7JN. This company's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. P & J Okell Limited reported its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-28.

As for the firm, the majority of director's obligations have been performed by John O. and Peter O.. When it comes to these two individuals, John O. has been with the firm for the longest period of time, having been one of the many members of company's Management Board since 2015/09/29.

Executives who control the firm include: Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 334	20 977	28 810	294 875	290 528	251 770	243 984
Current Assets	405 258	494 763	502 992	730 204	934 423	929 162	986 090
Debtors	57 832	32 910	47 685	45 521	74 216	122 298	38 169
Net Assets Liabilities			130 527	238 230	445 616	566 404	590 002
Other Debtors		401	3 778	10 959	12 381
Property Plant Equipment	732	425	118	5 831	10 329	10 163	6 354
Total Inventories	328 092	440 876	426 497	389 808	569 679	555 094	703 937

Other Financial Data
Accrued Liabilities Deferred Income	2 955	5 443
Accumulated Depreciation Impairment Property Plant Equipment	495	802	1 109	3 171	7 262	12 661	18 590
Amounts Recoverable On Contracts		13 601
Average Number Employees During Period	7	6	6	7	10	10	10
Bank Borrowings Overdrafts	18 869	23 122	26 407	25 395	40 238	30 647	20 920
Bank Overdrafts	18 869	23 122
Corporation Tax Payable	9 830	18 571
Creditors	394 408	404 439	372 583	496 697	40 238	30 647	20 920
Increase From Depreciation Charge For Year Property Plant Equipment		307	307	2 062	4 091	5 399	5 929
Merchandise	328 092	440 876
Net Current Assets Liabilities	10 850	90 324	130 409	233 507	477 488	588 819	606 156
Number Shares Issued Fully Paid		500	500	500	500	500	500
Other Creditors	4 959	7 666	259 359	339 125	231 177	199 540	174 416
Other Remaining Borrowings	86 477	86 477
Other Taxation Social Security Payable	658	20 099	33 996	25 619	60 936	71 521	40 179
Par Value Share		1	1	1	1	1	1
Prepayments	474
Property Plant Equipment Gross Cost	1 227	1 227	1 227	9 002	17 591	22 824	24 944
Provisions For Liabilities Balance Sheet Subtotal				1 108	1 963	1 931	1 588
Recoverable Value-added Tax		401
Total Additions Including From Business Combinations Property Plant Equipment				7 775	8 589	5 233	2 120
Total Assets Less Current Liabilities	11 582	90 749	130 527	239 338	487 817	598 982	612 510
Total Borrowings	105 346	109 599
Trade Creditors Trade Payables	84 557	87 664	52 821	106 558	132 713	58 634	140 237
Trade Debtors Trade Receivables	57 358	18 908	43 907	34 562	61 835	122 298	38 169

Company staff

John O.

Role: Director

Appointed: 29 September 2015

Latest update: 7 February 2024

Peter O.

Role: Director

Appointed: 29 September 2015

Latest update: 7 February 2024

People with significant control

Peter O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P & J Okell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Peter O.

People with significant control

Peter O.

John O.

Accounts Documents

Company filings

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