Pd O Rourke Ltd in Liverpool, L8 5SF

Description

Data updated on: 01-11-2023

The Pd O Rourke Ltd business has been in this business field for fourty years, as it's been founded in 1984. Started with Companies House Reg No. 01845003, Pd O Rourke is a Private Limited Company with office in 30 Grafton Street, Liverpool L8 5SF. This business's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Pd O Rourke Limited reported its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-03-20.

Helen O. is the following enterprise's single director, that was appointed in 2024 in February. Since 2000 Colin O., had been supervising the firm up until the resignation in 2024. Additionally a different director, including Carol O. quit 18 years ago.

Helen O. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 258	176 441	144 825	140 516	126 833

Balance Sheet
Cash Bank In Hand	90 083	121 870	109 679	87 278	89 791
Cash Bank On Hand					89 791	82 966	101 633	53 562	67 528	61 648	41 367	81 251
Current Assets	275 093	241 708	208 596	187 420	182 635	167 633	165 231	149 273	127 091	122 234	115 809	147 017
Debtors	172 808	105 703	85 687	82 598	77 144	53 359	51 663	86 230	52 725	45 988	50 948	41 869
Intangible Fixed Assets	1 500	1 250	1 000	750	500
Net Assets Liabilities Including Pension Asset Liability		176 441	144 825	140 516	126 833
Other Debtors					9 264	9 172	9 994	7 649	9 572	6 327	6 258	6 813
Property Plant Equipment					24 945	15 221	8 597	4 551	2 263	1 404	638	328
Stocks Inventory	12 202	14 135	13 230	17 544	15 700
Tangible Fixed Assets	16 161	13 431	25 297	20 213	24 945
Total Inventories					15 700	31 308	11 935	9 481	6 838	14 598	23 494	23 897

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	198 148	176 331	144 715	140 406	126 723
Shareholder Funds	198 258	176 441	144 825	140 516	126 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	4 750	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					303 318	301 193	310 093	314 139	317 977	305 026	305 792	306 102
Average Number Employees During Period						10	8	8	8	7	7	7
Creditors					81 247	86 063	81 013	92 946	79 856	90 028	78 985	65 363
Creditors Due After One Year			4 975	1 022
Creditors Due Within One Year	94 496	79 948	85 093	66 845	81 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 138				11 383
Disposals Property Plant Equipment						12 305				13 810
Finance Lease Liabilities Present Value Total					1 022
Finance Lease Payments Owing Minimum Gross					1 026
Fixed Assets	17 661	14 681	26 297	20 963	25 445	15 471	8 597	4 551	2 263	1 404	638	328
Future Finance Charges On Finance Leases					4
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 500	24 500	24 500	24 500	24 500	24 500	25 500	25 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-23 450
Increase From Amortisation Charge For Year Intangible Assets						250	250
Increase From Depreciation Charge For Year Property Plant Equipment						7 013	8 900	4 046	3 838	-1 568	766	310
Intangible Assets					500	250
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 750	4 000	4 250	4 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	180 597	161 760	123 503	120 575	101 388	81 570	84 218	56 327	47 235	32 206	36 824	81 654
Number Shares Allotted		10	10	10	10
Other Creditors					25 998	34 448	28 486	37 027	49 463	45 678	43 950	29 170
Other Taxation Social Security Payable					19 704	12 368	16 029	14 162	14 357	19 772	10 398	12 826
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					328 263	316 414	318 690	318 690	320 240	306 430	306 430
Secured Debts	268		8 715	4 975	1 022
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		8 744	23 974	2 593	14 910
Tangible Fixed Assets Cost Or Valuation	295 769	304 513	310 760	313 353	328 263
Tangible Fixed Assets Depreciation	279 608	291 082	285 463	293 140	303 318
Tangible Fixed Assets Depreciation Charged In Period		11 474	6 608	7 677	10 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 227
Tangible Fixed Assets Disposals			17 727
Total Additions Including From Business Combinations Property Plant Equipment						456	2 276		1 550
Total Assets Less Current Liabilities	198 258	176 441	149 800	141 538	126 833	97 041	92 815	60 878	49 498	33 610	37 462	81 982
Trade Creditors Trade Payables					34 523	39 247	36 498	41 757	16 036	24 578	24 637	23 367
Trade Debtors Trade Receivables					67 880	44 187	41 669	78 581	43 153	39 661	44 690	35 056
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-18 760

Company staff

Helen O.

Role: Director

Appointed: 26 February 2024

Latest update: 28 March 2024

Helen O.

Role: Secretary

Appointed: 20 December 2006

Resigned: 26 February 2024

Latest update: 28 March 2024

Colin O.

Role: Director

Appointed: 07 September 2000

Resigned: 19 February 2024

Latest update: 28 March 2024

Carol O.

Role: Director

Appointed: 31 March 1991

Resigned: 20 December 2006

Latest update: 28 March 2024

Peter O.

Role: Director

Appointed: 31 March 1991

Resigned: 07 September 2000

Latest update: 28 March 2024

People with significant control

Helen O.

Notified on 19 February 2024

Nature of control:

substantial control or influence

Colin O.

Notified on 6 April 2016

Ceased on 19 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Pd O Rourke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Helen O.

Colin O.

Carol O.

Peter O.

People with significant control

Helen O.

Colin O.

Accounts Documents

Company filings

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