PD O ROURKE LTD
Previous name
GLENKENT LIMITED - 1984-12-31
Standard Industrial Classification
71129 - Other Engineering Activities
43999 - Other Specialised Construction Activities N.e.c.
25110 - Manufacture Of Metal Structures And Parts Of Structures
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
1,700 GBP2023-12-31
328 GBP2022-12-31
Fixed Assets
1,700 GBP2023-12-31
328 GBP2022-12-31
Total Inventories
15,510 GBP2023-12-31
23,897 GBP2022-12-31
Debtors
56,587 GBP2023-12-31
41,869 GBP2022-12-31
Cash at bank and in hand
83,528 GBP2023-12-31
81,251 GBP2022-12-31
Current Assets
155,625 GBP2023-12-31
147,017 GBP2022-12-31
Creditors
Current
46,516 GBP2023-12-31
65,363 GBP2022-12-31
Net Current Assets/Liabilities
109,109 GBP2023-12-31
81,654 GBP2022-12-31
Total Assets Less Current Liabilities
110,809 GBP2023-12-31
81,982 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
110,699 GBP2023-12-31
81,872 GBP2022-12-31
Equity
110,809 GBP2023-12-31
81,982 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,288 GBP2023-12-31
251,188 GBP2022-12-31
Motor vehicles
45,745 GBP2023-12-31
45,745 GBP2022-12-31
Office equipment
9,497 GBP2023-12-31
9,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,530 GBP2023-12-31
306,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,597 GBP2023-12-31
250,901 GBP2022-12-31
Motor vehicles
45,742 GBP2023-12-31
45,742 GBP2022-12-31
Office equipment
9,491 GBP2023-12-31
9,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,830 GBP2023-12-31
306,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-01-01 ~ 2023-12-31
Office equipment
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2023-12-31
287 GBP2022-12-31
Motor vehicles
3 GBP2023-12-31
3 GBP2022-12-31
Office equipment
6 GBP2023-12-31
38 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,544 GBP2023-12-31
35,056 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,043 GBP2023-12-31
6,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,587 GBP2023-12-31
41,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,359 GBP2023-12-31
23,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,684 GBP2023-12-31
12,826 GBP2022-12-31
Other Creditors
Current
12,473 GBP2023-12-31
29,170 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Between one and five year
51,000 GBP2023-12-31
76,500 GBP2022-12-31
All periods
76,500 GBP2023-12-31
102,000 GBP2022-12-31
PD O ROURKE LTD
InfoGLENKENT LIMITED - 1984-12-31
Registered number 01845003
2nd Floor 14 Castle Street, Liverpool L2 0NE
Private Limited Company incorporated on 1984-09-03 (41 years 2 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-03-20
CIF 0