T. O'malley Joinery Limited in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

T. O'malley Joinery Limited could be reached at 2a Swordfish Business Park Swordfish Close, Higgins Lane in Burscough. Its postal code is L40 8JW. T. O'malley Joinery has been actively competing on the market since the company was started in 1999. Its registered no. is 03870771. This firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Its most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 3rd November 2022.

This company has just one managing director at the current moment running this business, namely Thomas O. who's been executing the director's tasks since 1999/11/03. To support the directors in their duties, the abovementioned business has been utilizing the skills of Susan O. as a secretary since November 1999.

Thomas O. is the individual with significant control over this firm, 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	2011-12-31	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	2023-09-30
Currency
Net Worth	6 864	4 858	35	4 870

Balance Sheet
Cash Bank In Hand	2 072			5 810
Current Assets	22 951	34 255	30 597	30 633	22 955	21 501	17 879	13 670	14 570	16 919	7 455	4 301	2
Debtors	20 079	33 505	29 647	24 403
Net Assets Liabilities					407	741	820
Stocks Inventory	800	750	950	420
Tangible Fixed Assets	7 473	5 603	4 203	3 151

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 862	4 856	33	4 868
Shareholder Funds	6 864	4 858	35	4 870

Other Financial Data
Average Number Employees During Period						3	3	3	2	1	1	1	1
Capital Reserves				4 870	407
Creditors					6 952	3 160	26 746	14 054	14 378	16 409	6 955	4 201
Creditors Due After One Year					6 952
Creditors Due Within One Year	23 560	35 000	34 765	28 914	43 419
Fixed Assets				3 151	27 823	18 746	9 687	900	675
Net Assets Liability Excluding Pension Asset Liability				4 870	407
Net Current Assets Liabilities	-609	-745	-4 168	1 719	-20 464	-14 845	-8 867	-384	192	510	500	100	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 113	25 113	25 113
Tangible Fixed Assets Depreciation	17 640	19 510	20 910	21 962
Tangible Fixed Assets Depreciation Charged In Period		1 870	1 400	1 052
Total Assets Less Current Liabilities	6 864	4 858	35	4 870	7 359	3 901	820	516	867	510	500	100	2
Advances Credits Directors		14 273	8 425	23 072
Advances Credits Made In Period Directors			29 646
Advances Credits Repaid In Period Directors			35 494

Company staff

Susan O.

Role: Secretary

Appointed: 03 November 1999

Latest update: 13 April 2024

Thomas O.

Role: Director

Appointed: 03 November 1999

Latest update: 13 April 2024

People with significant control

Thomas O.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

T. O'malley Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Thomas O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

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