S O'donnell Developments Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

The S O'donnell Developments Limited firm has been on the market for at least 38 years, as it's been founded in 1986. Started with Registered No. 02024616, S O'donnell Developments was set up as a Private Limited Company with office in 30 City Road, St Luke's EC1Y 2AB. Its present name is S O'donnell Developments Limited. This business's former customers may recognize it as S O'donnell Plastering, which was used until 2000/02/25. This business's SIC code is 41100: Development of building projects. S O'donnell Developments Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-29.

Taking into consideration this specific firm's executives list, for 34 years there have been two directors: Seamus O. and Mary O.. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Mary O. as a secretary.

Previous company's names
S O'donnell Developments Limited 2000-02-25
S O'donnell Plastering Limited 1986-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 537	557 259	573 671	751 147	758 882

Balance Sheet
Cash Bank On Hand					54 273	55 835	51 646	87 936	109 546	110 913	159 482
Current Assets	47 830	58 800	75 879	96 645	99 172	110 681	123 220	163 363	166 986	169 092	191 298
Debtors	27 644	32 911	25 667	30 900	44 899	54 846	71 574	75 427	57 440	58 179	31 816
Net Assets Liabilities					676 087	741 621	771 785	788 780	806 705	812 587	784 163
Other Debtors					38 811	43 212	59 940	64 946	44 759	45 317	25 370
Property Plant Equipment					767	652	554	471	400	340	289
Cash Bank In Hand	20 186	25 889	50 212	65 745	54 273
Tangible Fixed Assets	391 468	506 248	506 061	665 902	665 767

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	203 060	216 782	233 194	250 670	258 405
Shareholder Funds	428 537	557 259	573 671	751 147	758 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 784	3 899	3 997	4 080	4 151	4 211	4 262
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					3	66
Corporation Tax Payable					2 051	6 911	3 440	17 679	5 086	2 464	911
Corporation Tax Recoverable					6 088	11 634	11 634	10 481	12 681	12 862	6 446
Creditors					6 057	13 800	11 360	24 939	10 566	6 730	28 851
Fixed Assets					665 767	740 652	740 554	740 471	740 400	740 340	740 289
Increase From Depreciation Charge For Year Property Plant Equipment						115	98	83	71	60	51
Investment Property					665 000	740 000	740 000	740 000	740 000	740 000	740 000
Investment Property Fair Value Model							740 000	740 000	740 000	740 000
Net Current Assets Liabilities	37 069	51 011	67 610	85 245	93 115	96 881	111 860	138 424	156 420	162 362	162 447
Number Shares Issued Fully Paid						2	2
Other Creditors					4 003	6 823	7 920	7 260	5 480	4 266	27 940
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 551	4 551	4 551	4 551	4 551	4 551
Provisions For Liabilities Balance Sheet Subtotal					82 795	95 912	80 629	90 115	90 115	90 115	118 573
Taxation Including Deferred Taxation Balance Sheet Subtotal					82 795	95 912	80 629	90 115	90 115	90 115	118 573
Total Assets Less Current Liabilities	428 537	557 259	573 671	751 147	758 882	837 533	852 414	878 895	896 820	902 702	902 736
Creditors Due Within One Year	10 761	7 789	8 269	11 400	6 057
Number Shares Allotted		2	2	2	2
Revaluation Reserve	225 475	340 475	340 475	500 475	500 475
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Mary O.

Role: Secretary

Latest update: 12 April 2024

Seamus O.

Role: Director

Appointed: 24 December 1990

Latest update: 12 April 2024

Mary O.

Role: Director

Appointed: 24 December 1990

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

S O'donnell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Seamus O.

Mary O.

People with significant control

Mary O.

Seamus O.

Accounts Documents

Company filings

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