A & D O'donnell Ltd. in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

SC507527 - registration number used by A & D O'donnell Ltd.. The firm was registered as a Private Limited Company on 2015-06-03. The firm has been present in this business for nine years. The firm can be gotten hold of in 14 Rutland Square in Edinburgh. The office's area code assigned to this address is EH1 2BD. This firm's SIC code is 56210 meaning Event catering activities. A & D O'donnell Limited. reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-18.

The company owes its achievements and permanent development to exactly two directors, namely Alan O. and Diane O., who have been overseeing it for nine years.

Executives with significant control over the firm are: Alan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 844

Balance Sheet
Cash Bank In Hand	98 571
Cash Bank On Hand	98 571	180 665	273 676	354 286	410 652	260 672	270 670	352 754
Current Assets	127 430	207 223	315 197	410 518	410 752	287 063	319 398	414 242
Debtors	28 359	25 858	40 821	55 382		25 891	47 978	60 538
Property Plant Equipment	43 839	35 071	28 057	22 446	17 957
Stocks Inventory	500
Tangible Fixed Assets	43 839
Total Inventories	500	700	700	850	100	500	750	950
Net Assets Liabilities						199 353	176 969	272 345

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 744
Shareholder Funds	51 844

Other Financial Data
Amount Specific Advance Or Credit Directors	27 260	32	845	872	489	643	1 216	31 806
Amount Specific Advance Or Credit Made In Period Directors	128 131	118 119	120 378	118 490	144 623	103 793	102 018	105 343
Amount Specific Advance Or Credit Repaid In Period Directors	155 391	90 891	121 191	118 517	144 240	103 947	102 401	135 933
Accumulated Depreciation Impairment Property Plant Equipment	10 960	19 728	26 742	32 353	36 842
Average Number Employees During Period	6	8	9	8	8	7	6	6
Creditors	119 425	97 631	104 855	92 694	102 518	87 710	140 573	140 153
Creditors Due Within One Year	119 425
Increase From Depreciation Charge For Year Property Plant Equipment		8 768	7 014	5 611	4 489
Net Current Assets Liabilities	8 005	109 592	210 342	317 824	308 234	199 353	178 825	274 089
Number Shares Allotted	50
Par Value Share	1
Property Plant Equipment Gross Cost	54 799	54 799	54 799	54 799	54 799
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	54 799
Tangible Fixed Assets Cost Or Valuation	54 799
Tangible Fixed Assets Depreciation	10 960
Tangible Fixed Assets Depreciation Charged In Period	10 960
Total Assets Less Current Liabilities	51 844	144 663	238 399	340 270	326 191	199 353	178 825	274 089
Advances Credits Directors	27 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 842
Disposals Property Plant Equipment						54 799
Provisions For Liabilities Balance Sheet Subtotal							1 856	1 744

Company staff

Alan O.

Role: Director

Appointed: 03 June 2015

Latest update: 1 April 2024

Diane O.

Role: Director

Appointed: 03 June 2015

Latest update: 1 April 2024

People with significant control

Alan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A & D O'donnell Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Diane O.

People with significant control

Alan O.

Diane O.

Accounts Documents

Company filings

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