Company Information & Financial DataAdams O'reilly Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brigg, South Humberside, DN20
|
18 Dec 2017 |
Reveal name
Brigg, South Humberside, DN20
|
12 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
02 Feb 2016 | 12 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£599,195 | £594,453 | £976,039 | £970,637 | £850,718 |
Current Asset |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£599,195 | £594,453 | £976,039 | £970,637 | £850,718 |
Current Liabilities |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£500,000 | £500,000 | £913,203 | £758,778 | £612,454 |
Net Current Assets |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£99,195 | £94,453 | £62,836 | £211,859 | £238,264 |
Net Current Liabilities |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£500,000 | £500,000 | £663,203 | £709,717 | £573,297 |
Net Worth |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£99,195 | £94,453 | £62,836 | £211,859 | £238,264 |
Cash |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | £8,849 | £129,029 | £168,643 |
Profit & Loss Reserve |
28 Feb 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£99,195 | £94,453 | £-37,164 | £111,859 | £138,264 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
P & L O'reilly Limited
T:
01652 680656
|
Estate Management Services | 04774307 |
Breffney Limited
|
Estate Management Services | 09155918 |
Key: N/A = Not Available