C.j. O'shaughnessy (brickwork) Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Registered as 04262506 twenty three years ago, C.j. O'shaughnessy (brickwork) Limited is a Private Limited Company. The business latest registration address is Vaughan Chambers, Vaughan Road Harpenden. The firm's SIC code is 43290, that means Other construction installation. 2022-03-31 is the last time when the company accounts were reported.

Considering this specific enterprise's growth, it became vital to appoint other company leaders: Christopher H. and Christopher O. who have been working together since Tuesday 31st July 2001 to fulfil their statutory duties for the company.

Executives who control the firm include: Christopher O.. Colette O.. Christopher H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 001	1 049	6 753	2 557	1 000

Balance Sheet
Cash Bank On Hand					17 387	3 125	1 545		1 223	32 085	58 267	41 634
Current Assets	31 934	18 988	18 328	25 508	23 938	25 868	38 632	29 605	27 332	70 388	76 997	67 533
Debtors	31 934	17 025	11 710	24 728	6 551	22 743	37 087	29 605	26 109	38 303	18 730	25 899
Net Assets Liabilities									1 000	1 000	1 000	1 069
Other Debtors					5 814	22 743	18 441	29 605	26 109	38 303	18 730	25 899
Property Plant Equipment					5 840	4 672	5 555	4 504	3 604	2 883	2 078	1 662
Cash Bank In Hand		1 963	6 618	780	17 387
Net Assets Liabilities Including Pension Asset Liability	1 001	1 049	6 753
Tangible Fixed Assets	1 518	2 446	2 240	2 424	5 840

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1	49	5 753	1 557
Shareholder Funds	1 001	1 049	6 753	2 557	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 927	4 095	1 940	2 991	3 891	4 612	3 917	4 333
Average Number Employees During Period						4	4	4	4	4	4	2
Bank Borrowings Overdrafts								4 791		50 000	42 509	10 000
Corporation Tax Payable											17 940	25 586
Creditors					28 778	29 540	36 760	33 109	29 936	50 000	42 509	45 202
Fixed Assets											2 078	1 662
Increase From Depreciation Charge For Year Property Plant Equipment						1 168	1 138	1 051	900	721	519	416
Net Current Assets Liabilities	6 885	4 666	4 513	133	-4 840	-3 672	1 872	-3 504	-2 604	48 117	41 431	22 331
Other Creditors					4 056	3 140	3 271	3 960	3 405	3 665	8 092	3 635
Other Taxation Social Security Payable					24 722	26 400	33 489	24 358	26 531	18 606	25 876	5 981
Property Plant Equipment Gross Cost					8 767	8 767	7 495	7 495	7 495	7 495	5 995	5 995
Provisions For Liabilities Balance Sheet Subtotal												415
Total Assets Less Current Liabilities	8 403	7 112	6 753	2 557	1 000	1 000	7 427	1 000	1 000	51 000	43 509	23 993
Trade Creditors Trade Payables											1 598
Trade Debtors Trade Receivables					737		18 646				12 289
Advances Credits Directors										19 819	4 508	14 548
Advances Credits Made In Period Directors											24 327	14 548
Advances Credits Repaid In Period Directors												4 508
Administrative Expenses							38 239	38 349	40 049
Cost Sales							262 807	266 734	212 136
Creditors Due After One Year	7 402	6 063
Creditors Due Within One Year	25 049	14 322	13 815	25 375	28 778
Depreciation Expense Property Plant Equipment							1 138	1 051	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 293				1 214
Disposals Property Plant Equipment							7 267				1 500
Gross Profit Loss							203 054	139 985	136 494
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Profit Loss							134 341	82 145	76 921
Profit Loss On Ordinary Activities Before Tax							164 815	101 636	95 576
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 167	684	816	5 100
Tangible Fixed Assets Cost Or Valuation	11 198	10 970	8 062	8 167	8 767
Tangible Fixed Assets Depreciation	9 680	8 524	5 822	5 743	2 927
Tangible Fixed Assets Depreciation Charged In Period		612	561	605	1 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 768	3 263	684	4 276
Tangible Fixed Assets Disposals		2 395	3 592	711	4 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30 474	19 491	18 655
Total Additions Including From Business Combinations Property Plant Equipment							5 995
Turnover Revenue							465 861	406 719	348 630
Distribution Costs									705
Interest Payable Similar Charges Finance Costs									164
Operating Profit Loss								101 636	95 740

Company staff

Christopher H.

Role: Director

Appointed: 31 July 2001

Latest update: 10 February 2024

Christopher H.

Role: Secretary

Appointed: 31 July 2001

Latest update: 10 February 2024

Christopher O.

Role: Director

Appointed: 31 July 2001

Latest update: 10 February 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Colette O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Christopher H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Kelly H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

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

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

C.j. O'shaughnessy (brickwork) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Christopher O.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Christopher O.

Colette O.

Christopher H.

Kelly H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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