A.& A. O'neill Ltd in Northampton, NN1 5LN

Description

Data updated on: 01-11-2023

A.& A. O'neill Ltd with Companies House Reg No. 06813836 has been competing in the field for fifteen years. The Private Limited Company is officially located at 54 Christchurch Road, in Northampton and company's post code is NN1 5LN. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-03-31 is the last time the company accounts were reported.

The directors currently appointed by this company are as follow: Alison O. formally appointed 12 years ago and Adam O. formally appointed in 2009.

Executives who have control over the firm are as follows: Adam O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 182	22 056	5 120	10 323	8 848	21 476

Balance Sheet
Cash Bank On Hand						34 922	27 098	31 285	42 802	26 816	77 027	92 177	90 514
Current Assets	57 423	56 175	13 538	23 782	13 863	38 912	38 265	34 703	49 091	42 069	126 633	96 420	109 731
Debtors	5 299	1 825	1 320	2 197	1 439	3 990	11 167	3 418	6 289	15 253	49 606	4 243	19 217
Net Assets Liabilities						21 476	19 305	24 315	23 759	23 641	59 846	47 815	53 028
Property Plant Equipment						5 149	5 548	6 931	6 126	6 978	3 875	7 088	9 223
Cash Bank In Hand	52 124	54 350	12 218	21 585	12 424	34 922
Net Assets Liabilities Including Pension Asset Liability		22 056	5 120	10 323	8 848	21 476
Tangible Fixed Assets	6 900	7 338	7 606	7 578	5 072	5 149

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	21 382	21 256	4 320	9 523	8 048	20 676
Shareholder Funds	22 182	22 056	5 120	10 323	8 848	21 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 627	11 672	13 906	16 862	19 498	19 430	21 466	21 860
Additions Other Than Through Business Combinations Property Plant Equipment							2 444	3 617	2 150	3 489		6 977	4 320
Amounts Owed To Related Parties						1 331			6 302	536		2 869
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						21 555	23 399	16 002	30 293	24 743	25 000	16 194	11 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 937		-1 790
Disposals Property Plant Equipment											-3 171	-1 729	-1 790
Increase From Depreciation Charge For Year Property Plant Equipment							2 045	2 234	2 956	2 636	2 869	2 035	2 184
Net Current Assets Liabilities	15 282	14 718	-965	4 261	6 105	18 794	14 866	18 701	18 797	17 326	81 707	63 122	56 776
Other Remaining Borrowings											25 000	21 048	11 218
Property Plant Equipment Gross Cost						14 776	17 220	20 837	22 987	26 476	23 305	28 553	31 083
Provisions For Liabilities Balance Sheet Subtotal						1 030	1 109	1 317	1 164	663	736	1 347	1 753
Total Assets Less Current Liabilities	22 182	22 056	6 641	11 839	11 177	23 943	20 414	25 632	24 923	24 304	85 582	70 210	65 999
Total Borrowings											25 000	16 194	11 218
Trade Creditors Trade Payables						30			190	48	216	48
Trade Debtors Trade Receivables						3 990	4 831	1 194	6 245	15 227	45 002	4 068	13 776
Amount Specific Advance Or Credit Directors							6 335	74	-6 303	-536	4 604	-2 870	5 441
Amount Specific Advance Or Credit Made In Period Directors							14 060	6 801	6 081		8 556	-14 229	10 542
Amount Specific Advance Or Credit Repaid In Period Directors							-6 393	-13 062	-12 458		-3 416	-14 230	-2 231
Creditors Due Within One Year	42 141	41 457	14 503	19 521	7 758	20 118
Number Shares Allotted		800	800	800	800	800
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 521	1 516	1 205	1 030
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions		2 644	3 597	2 510	1 706
Tangible Fixed Assets Cost Or Valuation	8 338	10 982	11 580	14 090	12 537
Tangible Fixed Assets Depreciation	1 438	3 644	3 974	6 512	7 465
Tangible Fixed Assets Depreciation Charged In Period		2 206	1 930	2 538	2 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 600		1 834
Tangible Fixed Assets Disposals			2 999		3 259
Advances Credits Directors				918	720
Advances Credits Made In Period Directors				2 701
Advances Credits Repaid In Period Directors				1 783
Accruals Deferred Income					-1 124	-1 437
Fixed Assets					5 072	5 149

Company staff

Alison O.

Role: Director

Appointed: 20 December 2012

Latest update: 22 January 2024

Alison O.

Role: Secretary

Appointed: 09 February 2009

Latest update: 22 January 2024

Adam O.

Role: Director

Appointed: 09 February 2009

Latest update: 22 January 2024

People with significant control

Adam O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison 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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

A.& A. O'neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Alison O.

Adam O.

Alison O.

People with significant control

Adam O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A.& A. O'neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Alison O.

Adam O.

Alison O.

People with significant control

Adam O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015