JOHN O`KEEFFE & SON LIMITED
Period: 2003-03-26 ~ 2022-10-01
Company number: 04712444
Registered name JOHN O`KEEFFE & SON LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-03-20 Dissolved on 2022-10-01
Standard Industrial Classification 32990 - Other Manufacturing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 9,317 GBP 2018-03-31
12,423 GBP 2017-03-31
Total Inventories 2,000 GBP 2018-03-31
2,000 GBP 2017-03-31
Debtors 31,194 GBP 2018-03-31
25,969 GBP 2017-03-31
Cash at bank and in hand 96 GBP 2018-03-31
12,138 GBP 2017-03-31
Current Assets 33,290 GBP 2018-03-31
40,107 GBP 2017-03-31
Net Current Assets/Liabilities 29,294 GBP 2018-03-31
35,692 GBP 2017-03-31
Total Assets Less Current Liabilities 38,611 GBP 2018-03-31
48,115 GBP 2017-03-31
Creditors Amounts falling due after one year
-25,935 GBP 2018-03-31
-32,559 GBP 2017-03-31
Net Assets/Liabilities 12,676 GBP 2018-03-31
15,556 GBP 2017-03-31
Equity Called up share capital
100 GBP 2018-03-31
100 GBP 2017-03-31
Retained earnings (accumulated losses)
12,576 GBP 2018-03-31
Retained earnings (accumulated losses), Restated amount
15,456 GBP 2017-03-31
Equity 12,676 GBP 2018-03-31
Restated amount
15,556 GBP 2017-03-31
Intangible Assets - Gross Cost Goodwill
24,400 GBP 2018-03-31
24,400 GBP 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
24,400 GBP 2018-03-31
24,400 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
23,762 GBP 2018-03-31
23,762 GBP 2017-03-31
Motor vehicles
719 GBP 2018-03-31
719 GBP 2017-03-31
Furniture and fittings
14,559 GBP 2018-03-31
14,559 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost 39,040 GBP 2018-03-31
39,040 GBP 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
18,484 GBP 2018-03-31
15,378 GBP 2017-03-31
Motor vehicles
719 GBP 2018-03-31
719 GBP 2017-03-31
Furniture and fittings
10,520 GBP 2018-03-31
10,520 GBP 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,723 GBP 2018-03-31
26,617 GBP 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,106 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,106 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment Plant and equipment
5,278 GBP 2018-03-31
8,384 GBP 2017-03-31
Furniture and fittings
4,039 GBP 2018-03-31
4,039 GBP 2017-03-31
Finished Goods/Goods for Resale 2,000 GBP 2018-03-31
2,000 GBP 2017-03-31
Trade Debtors/Trade Receivables 31,089 GBP 2018-03-31
25,592 GBP 2017-03-31
Other Debtors 105 GBP 2018-03-31
377 GBP 2017-03-31
Bank Borrowings/Overdrafts Amounts falling due within one year
628 GBP 2018-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
5,990 GBP 2018-03-31
4,567 GBP 2017-03-31
Taxation/Social Security Payable Amounts falling due within one year
-3,247 GBP 2018-03-31
-777 GBP 2017-03-31
Accrued Liabilities Amounts falling due within one year
625 GBP 2018-03-31
625 GBP 2017-03-31
Bank Borrowings Amounts falling due after one year
25,935 GBP 2018-03-31
32,559 GBP 2017-03-31
Average Number of Employees 4 2017-04-01 ~ 2018-03-31
4 2016-04-01 ~ 2017-03-31
JOHN O`KEEFFE & SON LIMITED Info Registered number 04712444 C/o Opus Restructuring Llp, 20 Chapel Street, Liverpool, Merseyside L3 9AG
PRIVATE LIMITED COMPANY incorporated on 2003-03-26 and dissolved on 2022-10-01 (19 years 6 months). The status of the company number is Dissolved .
CIF 0