Daniel O'brien Limited in Wishaw, ML2 0DN

Description

Data updated on: 01-11-2023

SC318945 is the registration number assigned to Daniel O'brien Limited. The company was registered as a Private Limited Company on Monday 19th March 2007. The company has been active in this business for the last seventeen years. This enterprise may be found at 7 Netherdale Crescent Netherton in Wishaw. It's zip code assigned is ML2 0DN. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. Its latest accounts describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/03/14.

Daniel O. is the firm's solitary managing director, that was selected to lead the company seventeen years ago. Moreover, the managing director's duties are backed by a secretary - Bernadette O., who was chosen by the firm seventeen years ago.

Daniel O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		3	80

Balance Sheet
Cash Bank On Hand						2 372	4 622
Current Assets	2 662	2 789	9 678	20 601	12 411	8 170	7 422	30 475	49 233	49 375	49 927
Debtors	359	359				2 748
Net Assets Liabilities			80	15 953	11 854	10 600	9 349	6 459	24 036	26 809	32 007
Total Inventories						3 050	2 800
Cash Bank In Hand	1 103	1 370
Net Assets Liabilities Including Pension Asset Liability	-7 919	3	80
Stocks Inventory	1 200	1 060
Tangible Fixed Assets	2 547	1 867

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 920	2
Shareholder Funds		3	80

Other Financial Data
Version Production Software										2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						6 300	6 300
Average Number Employees During Period						1	2	2	2	2	2
Creditors			10 785	5 235	557	-2 430	-1 927	6 015	8 936	6 774	18 789
Fixed Assets		1 867	1 187	587					1 739	1 304	869
Net Current Assets Liabilities	340	6 692	-1 107	15 366	11 854	10 600	9 349	24 459	40 297	42 601	31 138
Other Creditors						-8 842	-8 842
Property Plant Equipment Gross Cost						6 300	6 300
Taxation Social Security Payable						5 428	6 221
Total Assets Less Current Liabilities	2 887	8 559	80	15 953	11 854	10 600	9 350	24 460	42 036	43 905	32 007
Trade Creditors Trade Payables						984	694
Trade Debtors Trade Receivables						2 748
Advances Credits Directors		8 081
Advances Credits Made In Period Directors		9 051
Advances Credits Repaid In Period Directors		970
Capital Employed	-7 919	3
Creditors Due After One Year	10 806	8 556
Creditors Due Within One Year	2 322	-3 903	10 785
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	6 300	6 300
Tangible Fixed Assets Depreciation	3 753	4 433
Tangible Fixed Assets Depreciation Charged In Period		680

Company staff

Bernadette O.

Role: Secretary

Appointed: 19 March 2007

Latest update: 15 February 2024

Daniel O.

Role: Director

Appointed: 19 March 2007

Latest update: 15 February 2024

People with significant control

Daniel O.

Notified on 26 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Daniel O'brien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette O.

Daniel O.

People with significant control

Daniel O.

Accounts Documents

Company filings

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