O.COMITTI AND SON LIMITED


Registered number: 00052962
Name: O.COMITTI AND SON LIMITED
O.COMITTI AND SON LTD
Address: FOUR WANTZ CORNER, ONGAR, ESSEX, CM5 0AH

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - O.COMITTI AND SON LIMITED.

O.COMITTI AND SON LIMITED Financial data

Year 2014.12.31
Fixed Assets £ 106,746
Tangible Fixed Assets £ 106,745
Current Assets £ 808,101
Tangible Fixed Assets Depreciation £ 169,108
Provisions For Liabilities Charges £ 4,866
Share Premium Account £ 163,969
Debtors £ 285,406
Shareholder Funds £ 596,284
Profit Loss Account Reserve £ 377,826
Revaluation Reserve £ 19,839
Called Up Share Capital £ 16,650
Net Assets Liabilities Including Pension Asset Liability £ 596,284
Total Assets Less Current Liabilities £ 603,124
Net Current Assets Liabilities £ 496,378
Creditors Due Within One Year £ 311,723
Cash Bank In Hand £ 59,674
Stocks Inventory £ 463,021
Share Capital Allotted Called Up Paid £ 8,241
Number Shares Allotted £ 8,741
Tangible Fixed Assets Disposals £ 9,718
Tangible Fixed Assets Additions £ 681
Tangible Fixed Assets Cost Or Valuation £ 251,587
Tangible Fixed Assets Depreciation Charged In Period £ 19,115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 3,886
Capital Redemption Reserve £ 18,000
Investments Fixed Assets £ 1

Last update: 2016-04-01 06:15:25