G O'sullivan (plant Hire) Ltd in Daventry, NN11 3HT

Description

Data updated on: 01-11-2023

This particular G O'sullivan (plant Hire) Ltd firm has been offering its services for at least twenty years, having launched in 2004. Registered with number 05084391, G O'sullivan (plant Hire) was set up as a Private Limited Company located in 8 Primrose Walk, Daventry NN11 3HT. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Gerard O. is this specific company's only director, that was assigned this position in 2004.

Gerald O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	672 249	738 684	796 305	913 710	931 499

Balance Sheet
Cash Bank On Hand					78 068	323 569	207 481	200 951	186 426	348 986	20 370	20 111
Current Assets	319 154	243 102	273 187	328 832	356 035	571 730	454 044	358 859	522 468	416 367	182 445	75 424
Debtors	213 492	169 705	188 633	203 874	277 967	248 161	246 563	157 908	336 042	67 381	162 075	55 313
Net Assets Liabilities					931 495	1 140 756	1 071 343	989 005	1 196 161	1 120 365	1 130 821	1 104 763
Other Debtors						104 418	143 575		8 878
Property Plant Equipment					1 093 974	1 150 174	1 349 543	1 498 159	1 701 704	1 753 964	1 747 920	1 610 425
Cash Bank In Hand	105 662	73 397	84 554	124 958	78 068
Tangible Fixed Assets	1 164 330	1 047 896	988 795	962 549	1 093 974

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	672 248	738 683	796 304	913 709	931 498
Shareholder Funds	672 249	738 684	796 305	913 710	931 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 195 378	1 223 426	979 698	1 028 912	1 069 548	882 722	1 052 267	1 194 762
Average Number Employees During Period								1	1	1	2	1
Bank Borrowings Overdrafts										50 000	35 833	25 833
Corporation Tax Payable						63 570
Corporation Tax Recoverable							9 026
Creditors					100 219	111 517	257 366	275 009	609 313	336 518	206 507	192 823
Increase From Depreciation Charge For Year Property Plant Equipment						127 797	135 389	139 643	164 747	181 098	189 183	173 844
Net Current Assets Liabilities	-125 625	-109 228	7 394	155 462	123 061	295 760	191 793	23 816	389 918	-19 801	-131 384	-40 333
Number Shares Issued Fully Paid						1	1
Other Creditors					100 219	111 517	257 366	275 009	609 313	286 518	170 674	166 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						99 748	379 117	90 429	124 111	367 924	19 638	31 349
Other Disposals Property Plant Equipment						159 000	543 500	147 620	214 344	557 463	43 750	45 000
Other Taxation Social Security Payable					75 277	3 625	32 899	15 183	79 843	18 153	25 351	-38 063
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 289 351	2 373 601	2 329 241	2 527 071	2 771 252	2 636 686	2 800 187	2 805 187
Provisions For Liabilities Balance Sheet Subtotal					185 317	193 661	212 627	257 961	286 148	277 280	279 208	272 506
Total Additions Including From Business Combinations Property Plant Equipment						243 250	499 140	345 450	458 525	422 897	207 251	50 000
Total Assets Less Current Liabilities	1 038 705	938 668	996 189	1 118 011	1 217 035	1 445 934	1 541 336	1 521 975	2 091 622	1 734 163	1 616 536	1 570 092
Trade Creditors Trade Payables					21 493	44 805	12 081	51 862	33 087	30 025	34 065	17 271
Trade Debtors Trade Receivables					277 965	143 743	93 962	157 908	327 164	67 381	162 075	55 313
Director Remuneration								12 000	12 000	12 000	12 000	12 000
Creditors Due After One Year	204 925	48 853	50 052	51 091	100 219
Creditors Due Within One Year	444 779	352 330	265 793	173 370	232 974
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	161 531	151 131	149 832	153 210	185 317
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Gerard O.

Role: Director

Appointed: 01 April 2004

Latest update: 2 February 2024

People with significant control

Gerald O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G O'sullivan (plant Hire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

Marion C.

People with significant control

Gerald O.

Accounts Documents

Company filings

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