D. O'neill Architectural & Design Services Limited in Omagh, BT78 3AA

Description

Data updated on: 01-11-2023

D. O'neill Architectural & Design Services Limited can be found at 17 Main Street, Dromore in Omagh. Its zip code is BT78 3AA. D. O'neill Architectural & Design Services has existed in this business since the company was established in 2003. Its Companies House Reg No. is NI045204. The company's SIC code is 71111 and their NACE code stands for Architectural activities. D. O'neill Architectural & Design Services Ltd reported its account information for the period up to Tuesday 31st January 2023. The latest annual confirmation statement was filed on Monday 31st July 2023.

There seems to be a team of two directors supervising this specific business right now, namely Caroline O. and Desmond O. who have been utilizing the directors duties since 2003-01-17.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-16	2012-01-16	2013-01-16	2014-01-16	2015-01-16	2016-01-16	2017-01-16	2018-01-16	2019-01-16	2020-01-16	2021-01-16	2022-01-16	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491 545	500 826	509 250	518 196	513 539	512 873	518 747

Balance Sheet
Cash Bank In Hand	369 237	375 903	533 425	386 920	343 600	307 852
Current Assets	576 271	591 699	604 554	617 132	591 149	587 706	487 305	482 096	440 860	439 236	480 115	470 067	591 812
Debtors	207 034	215 796	71 129	230 212	247 549	279 854
Intangible Fixed Assets	19 500	19 500	19 500	19 500	19 500	19 500
Net Assets Liabilities Including Pension Asset Liability	491 545	500 826	509 250	518 196	513 539	512 873	518 747
Tangible Fixed Assets	1 217 453	1 214 224	1 211 493	1 209 348	1 219 351	1 214 854
Net Assets Liabilities							518 747	529 183	535 882	540 575	574 441	572 136	571 278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	491 543	500 824	509 248	518 194	513 537	512 871
Shareholder Funds	491 545	500 826	509 250	518 196	513 539	512 873	518 747

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 027 500	1 027 500
Creditors Due Within One Year Total Current Liabilities	294 179	297 097
Fixed Assets	1 236 953	1 233 724	1 230 993	1 228 848	1 238 851	1 234 354	1 334 731	1 348 731	1 346 059	1 247 717	1 247 494	1 252 326	1 129 409
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	282 092	579 310	597 383	609 176	586 030	583 774	482 500	478 907	436 021	437 041	470 927	467 414	586 100
Tangible Fixed Assets Additions		1 058	646	517	20 750
Tangible Fixed Assets Cost Or Valuation	1 249 396	1 223 875	1 224 521	1 225 038	1 241 038	1 241 038
Tangible Fixed Assets Depreciation	31 943	9 651	13 028	15 690	21 687	26 184
Tangible Fixed Assets Depreciation Charge For Period		4 287
Total Assets Less Current Liabilities	1 519 045	1 813 034	1 828 376	1 838 024	1 824 881	1 818 128	1 817 231	1 827 638	1 782 080	1 684 758	1 718 421	1 719 740	1 715 509
Average Number Employees During Period									2	1	1	3	3
Creditors							4 805	3 189	4 839	2 195	9 188	2 653	5 712
Creditors Due After One Year		1 312 208	1 319 126	1 319 828	1 311 342	1 305 255	1 298 484
Creditors Due Within One Year		12 389	7 171	7 956	5 119	3 932	4 805
Tangible Fixed Assets Depreciation Charged In Period			3 377	2 662	5 997	4 497
Tangible Fixed Assets Disposals					4 750

Company staff

Caroline O.

Role: Director

Appointed: 17 January 2003

Latest update: 8 March 2024

Desmond O.

Role: Director

Appointed: 17 January 2003

Latest update: 8 March 2024

People with significant control

Desmond O.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Caroline O.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-16
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-16
Annual Accounts
Start Date For Period Covered By Report	2014-01-17
Annual Accounts
Start Date For Period Covered By Report	2015-01-17
End Date For Period Covered By Report	2016-01-16
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-01-17
End Date For Period Covered By Report	2017-01-16
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	2018-01-16
Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-01-16
Annual Accounts
Start Date For Period Covered By Report	2019-01-17
End Date For Period Covered By Report	2020-01-16
Annual Accounts
Start Date For Period Covered By Report	2020-01-17
End Date For Period Covered By Report	2021-01-16
Annual Accounts
Start Date For Period Covered By Report	2021-01-17
End Date For Period Covered By Report	2022-01-16
Annual Accounts
Start Date For Period Covered By Report	2022-01-17
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-01-16
Date Approval Accounts	30 September 2015
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

D. O'neill Architectural & Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Desmond O.

Caroline O.

People with significant control

Desmond O.

Caroline O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies