Company information:
'O' Connor Fencing Limited (No: 01664263)
Address: WHITEHAVEN COMMERCIAL PARK, MORESBY PARKS, WHITEHAVEN, CA28 8YD, ENGLAND
Status: Active
Incorporated: 15-Sep-1982
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 15-Jun-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: ALAN O'CONNOR ( DOB: May-1970 From: Aug-2010 )
Current Director: ALAN O'CONNOR ( DOB: May-1970 From: Aug-2010 )
Current Director: GARY O'CONNOR ( DOB: Feb-1969 From: Aug-2010 )
Current Secretary: ALAN OCONNOR ( DOB: May-1970 From: Jul-1993 )
Resigned Director: STEPHEN O'CONNOR ( DOB: Nov-1949 From: Jun-1992 To: Dec-2018 )
Resigned Secretary: SIDNEY SWALWELL ( From: Jun-1992 To: Jul-1993 )
Persons of Significant Control:
Ocf Security Holdings Limited, Whitehaven Commercial Park Moresby Industrial Estate, Moresby Parks, Whitehaven, CA28 8YD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-06-01)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 108,494 | 119,653 | 98,176 | 99,352 | 90,632 | 108494.0,119653.0,98176.0,99352.0,90632.0 |
Fixed assets / Property, plant and equipment | 108,489 | 119,648 | 98,171 | 99,347 | 90,627 | 108489.0,119648.0,98171.0,99347.0,90627.0 |
Current assets | 4,018,500 | 1,962,475 | 1,760,561 | 1,857,715 | 1,963,391 | 4018500.0,1962475.0,1760561.0,1857715.0,1963391.0 |
Current assets / Total inventories | 100,719 | 104,489 | 57,031 | 90,143 | 84,928 | 100719.0,104489.0,57031.0,90143.0,84928.0 |
Current assets / Debtors | 994,611 | 381,492 | 359,643 | 994611.0,381492.0,359643.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 757,562 | 164,121 | 203,922 | 757562.0,164121.0,203922.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 2,923,170 | 1,476,494 | 1,343,887 | 1,309,630 | 1,556,137 | 2923170.0,1476494.0,1343887.0,1309630.0,1556137.0 |
Net current assets (liabilities) | 3,049,187 | 856,448 | 1,534,579 | 1,674,135 | 1,749,894 | 3049187.0,856448.0,1534579.0,1674135.0,1749894.0 |
Total assets less current liabilities | 3,157,681 | 976,101 | 1,632,755 | 1,773,487 | 1,840,526 | 3157681.0,976101.0,1632755.0,1773487.0,1840526.0 |
Creditors / Trade creditors / trade payables | 299,715 | 198,688 | 101,681 | 82,836 | 111,173 | 299715.0,198688.0,101681.0,82836.0,111173.0 |
Provisions for liabilities, balance sheet subtotal | 18,661 | 21,234 | 17,423 | 18,050 | 16,542 | 18661.0,21234.0,17423.0,18050.0,16542.0 |
Net assets (liabilities) | 3,139,020 | 954,867 | 1,615,332 | 1,755,437 | 1,823,984 | 3139020.0,954867.0,1615332.0,1755437.0,1823984.0 |
Equity / share capital and reserves | 3,139,020 | 954,867 | 1,615,332 | 1,755,437 | 1,823,984 | 3139020.0,954867.0,1615332.0,1755437.0,1823984.0 |