R.j. O'donnell Limited in Edinburgh, EH7 4HX

Description

Data updated on: 01-11-2023

SC038876 is a registration number of R.j. O'donnell Limited. This firm was registered as a Private Limited Company on 1963-06-06. This firm has existed in this business for 61 years. This enterprise could be reached at 16 Claremont Crescent Edinburgh 16 Claremont Crescent in Edinburgh. The headquarters' postal code assigned to this address is EH7 4HX. This firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Tuesday 5th April 2022 is the last time when company accounts were reported.

As for this particular company, the majority of director's obligations up till now have been executed by James O. and Kevin O.. Within the group of these two executives, James O. has managed company for the longest period of time, having become a vital addition to company's Management Board on 1988.

Executives who have control over the firm are as follows: James O. owns 1/2 or less of company shares. Kevin O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 853 527	1 888 971	1 939 261	1 938 471	1 985 794

Balance Sheet
Cash Bank In Hand	122 004	76 420	46 753	34 125	210 054
Cash Bank On Hand						204 661	255 081	247 851	114 055
Current Assets	137 298	82 860	55 162	56 544	241 693	222 727	255 081	258 415	324 687
Debtors	15 294	6 440	8 409	22 419	31 639	18 066		10 564	210 632
Net Assets Liabilities						2 135 941	2 153 993	2 179 793	3 571 233
Net Assets Liabilities Including Pension Asset Liability	1 853 527	1 888 971	1 939 261	1 938 471	1 985 794
Other Debtors						18 066		564	210 632
Tangible Fixed Assets	2 341 292	2 335 315	2 333 085	2 336 488	2 259 725
Property Plant Equipment						2 130 629	2 127 994	2 127 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	786 063	821 507	871 797	871 007	930 868
Shareholder Funds	1 853 527	1 888 971	1 939 261	1 938 471	1 985 794

Other Financial Data
Secured Debts	144 826	109 409		48 389	26 055
Accumulated Depreciation Impairment Property Plant Equipment						154 662	157 297	159 824	96 888
Administrative Expenses		177 600	171 773
Average Number Employees During Period						3	3	3	3
Bank Borrowings		73 993	48 389	26 056
Bank Borrowings Overdrafts		35 416	25 604	22 333
Bank Borrowings Secured		109 409	73 993	48 389
Corporation Tax Due Within One Year		9 928	14 947	10 015
Cost Sales		37 328	47 160
Creditors						160 472	172 139	148 828	224 368
Creditors Due After One Year		133 993	98 389	66 056	33 722
Creditors Due Within One Year		395 211	350 597	388 505	481 902
Debtors Due Within One Year		6 440	8 409	22 419
Depreciation Tangible Fixed Assets Expense		6 985	6 441	5 711
Fixed Assets	2 341 292	2 335 315						2 127 330	4 242 790
Government Grants Within One Year		310	255	1 996
Gross Profit Loss		226 747	240 881
Increase From Depreciation Charge For Year Property Plant Equipment							2 635	2 527	420
Interest Payable Similar Charges		5 367	3 981
Investment Property								1 997 288	4 115 000
Investment Property Fair Value Model								1 997 288	4 115 000
Net Current Assets Liabilities	-308 355	-312 351	-295 435	-331 961	-240 209	62 255	82 942	109 587	100 319
Number Shares Allotted			100	100	100
Operating Profit Loss		50 592	69 108
Other Creditors						55 553	63 089	38 729	64 840
Other Creditors After One Year		60 000	50 000	40 000
Other Creditors Due Within One Year		12 169	12 192	21 151
Other Interest Receivable Similar Income		147	110
Other Operating Income		1 445
Other Taxation Social Security Payable						4 075	8 176	9 267	58 625
Other Taxation Social Security Within One Year		11 412	11 836	18 537
Par Value Share			1	1	1
Profit Loss For Period		35 444	50 290
Profit Loss On Ordinary Activities Before Tax		45 372	65 237
Property Plant Equipment Gross Cost						2 285 291	2 285 291	2 287 154
Provisions For Liabilities Balance Sheet Subtotal						56 943	56 943	57 124	771 876
Revaluation Reserve	1 067 364	1 067 364	1 067 364	1 067 364	1 054 826
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 008	4 211	8 905	3 523
Tangible Fixed Assets Cost Or Valuation	2 452 340	2 453 348	2 457 559	2 466 673	2 395 291
Tangible Fixed Assets Depreciation	111 048	118 033	124 474	130 185	135 566
Tangible Fixed Assets Depreciation Charged In Period			2 131	1 812	5 381
Tangible Fixed Assets Disposals					62 367
Tangible Fixed Assets Increase Decrease From Revaluations					-12 538
Tax On Profit Or Loss On Ordinary Activities		9 928	14 947
Total Assets Less Current Liabilities	2 032 937	2 022 964	2 037 650	2 004 527	2 019 516	2 192 884	2 210 936	2 236 917	4 343 109
Total Recognised Gain Loss For Period		35 444	50 290
Trade Creditors Trade Payables						182	212	170	241
Turnover Gross Operating Revenue		264 075	288 041
U K Current Corporation Tax		9 928	14 947
V A T Due Total Creditors		6 806	6 226	813
Amounts Owed To Associates Joint Ventures Participating Interests						100 662	100 662
Director Remuneration Benefits Excluding Payments To Third Parties		105 476	102 557	101 502
Total Additions Including From Business Combinations Property Plant Equipment								1 863
Trade Debtors Trade Receivables								10 000
Creditors Due After One Year Total Noncurrent Liabilities	179 410	133 993
Creditors Due Within One Year Total Current Liabilities	445 653	395 211
Tangible Fixed Assets Depreciation Charge For Period		6 985

Company staff

James O.

Role: Secretary

Latest update: 25 January 2024

James O.

Role: Director

Appointed: 31 December 1988

Latest update: 25 January 2024

Kevin O.

Role: Director

Appointed: 31 December 1988

Latest update: 25 January 2024

People with significant control

James O.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Kevin O.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	6 November 2013

R.j. O'donnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

James O.

Kevin O.

Christine O.

People with significant control

James O.

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R.j. O'donnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

James O.

Kevin O.

Christine O.

People with significant control

James O.

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014