Warren O'donnell Ltd in Erith, DA8 1JF

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2011/04/28. Started under no. 07618074, it operates as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 94 Brook Street, DA8 1JF Erith. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when company accounts were reported.

Presently, this business has a solitary managing director: Warren O., who was designated to this position 13 years ago.

Warren O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	164	374	140	1 629	3 195

Balance Sheet
Cash Bank In Hand	3 788	7 662	2 378	3 943
Current Assets	4 368	10 835	25 777	25 422		31 311	11 804	10 566	11 620	21 876	35 748	30 525
Debtors	580	3 173	23 399	6 479	753
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	164	374	140
Other Debtors			522	479	422
Stocks Inventory				15 000	15 000
Tangible Fixed Assets	1 666	1 366	1 120	918	5 191
Trade Debtors			23 399	6 000	331
Net Assets Liabilities						5 484	5 499	5 759	5 843	5 923	5 936	6 034

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64	274	40	1 629	3 195
Shareholder Funds	164	374	140	1 629	3 195

Other Financial Data
Creditors Due Within One Year	25 870	31 827	46 757	44 711	37 749
Creditors Due Within One Year Total Current Liabilities	25 870
Fixed Assets	21 666	21 366	21 120	20 918	25 191	24 257	23 491	22 863	25 546	24 547	22 456	22 015
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 502	-20 992	-20 980	-19 289	-37 099	18 773	17 992	17 104	19 703	18 624	16 520	15 981
Tangible Fixed Assets Additions	2 074				5 412
Tangible Fixed Assets Cost Or Valuation	2 074	2 074	2 074	2 074
Tangible Fixed Assets Depreciation	408	708	954	1 156	2 295
Tangible Fixed Assets Depreciation Charged In Period		300	246	202	1 139
Tangible Fixed Assets Depreciation Charge For Period	408
Total Assets Less Current Liabilities	164	374	140	1 629	3 195	5 484	5 499	5 759	5 843	5 923	5 936	6 034
Average Number Employees During Period								1	1	1	1	1
Creditors						50 084	29 796	27 670	31 323	40 500	52 268	46 506
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Warren O.

Role: Director

Appointed: 28 April 2011

Latest update: 28 March 2024

People with significant control

Warren O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 November 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts 07/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07/01/2017
Annual Accounts 26/09/2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	26/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 07/01/2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07/01/2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Warren O'donnell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren O.

People with significant control

Warren O.

Accounts Documents

Company filings

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