J. O'shea & Sons Limited in Salford Manchester, M6 6FL

Description

Data updated on: 01-11-2023

The business is situated in Salford Manchester registered with number: 03751609. This firm was registered in the year 1999. The main office of this firm is located at Orchard Street Pendleton. The zip code for this address is M6 6FL. This company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. J. O'shea & Sons Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-04-01.

J O'shea & Sons Ltd is a medium-sized vehicle operator with the licence number OC1011559. The firm has two transport operating centres in the country. In their subsidiary in Manchester on West Didsbury, 6 machines are available. The centre in Salford on Pendleton has 30 machines and 6 trailers.

There is a number of three directors overseeing this specific business right now, including Desmond O., John O. and Paul O. who have been carrying out the directors obligations since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	448 036	752 020	927 337

Balance Sheet
Cash Bank On Hand			741 776	520 936	609 464	900 597	418 617	688 284	1 139 709	1 163 633
Current Assets	915 572	1 381 041	1 523 579	1 309 532	1 407 192	1 964 053	1 505 733	1 584 148	2 096 315	1 983 854
Debtors	752 062	865 687	755 639	760 964	736 532	1 049 996	1 049 574	876 485	914 890	793 071
Net Assets Liabilities			927 337	941 831	1 016 733	1 163 570	1 188 237	1 220 488	1 264 610	1 801 287
Other Debtors			11 338	36 344	19 734	32 524	63 908	29 913	23 531	43 758
Property Plant Equipment			919 221	1 065 511	999 389	970 204	1 454 090	1 293 609	1 085 251	1 320 643
Total Inventories			26 164	27 632	61 196	13 460	37 542	19 379	41 716	27 150
Cash Bank In Hand	104 672	482 788	741 776
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	448 036	752 020	927 337
Stocks Inventory	58 838	32 566	26 164
Tangible Fixed Assets	402 294	579 817	919 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	417 936	721 920	897 237
Shareholder Funds	448 036	752 020	927 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			1 097 529	1 093 163	1 163 571	1 281 837	1 270 481	1 212 928	1 476 105	1 681 371
Additions Other Than Through Business Combinations Property Plant Equipment				437 429	167 286	213 831	820 178	278 675	54 819	464 758
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests			135 714	39 600	48 000	210 000	30 000	120 000	240 000
Average Number Employees During Period			27	27	27	30	23	23	23	24
Creditors			1 047 971	933 968	1 018 418	1 490 422	1 015 457	967 738	1 493 520	880 523
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250 781	142 399	84 201	224 569	329 681		11 198
Disposals Property Plant Equipment				295 505	163 000	124 750	347 648	496 709		24 100
Increase From Depreciation Charge For Year Property Plant Equipment				246 415	212 807	202 467	213 213	272 128	263 177	216 464
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	137 417	392 338	475 608	375 564	388 774	473 631	490 276	616 410	602 795	1 103 331
Other Creditors			362 375	436 539	482 655	741 092	657 947	514 268	720 868	450 689
Other Taxation Social Security Payable			184 953	197 179	141 891	187 304	36 351	123 668	223 868	145 027
Property Plant Equipment Gross Cost			2 016 750	2 158 674	2 162 960	2 252 041	2 724 571	2 506 537	2 561 356	3 002 014
Taxation Including Deferred Taxation Balance Sheet Subtotal			142 950	136 442	124 407	132 836	253 604	244 730	205 340	250 922
Total Assets Less Current Liabilities	547 211	972 155	1 394 829	1 441 075	1 388 163	1 443 835	1 944 366	1 910 019	1 688 046	2 423 974
Trade Creditors Trade Payables			364 929	260 650	345 872	352 026	291 159	209 802	308 784	284 807
Trade Debtors Trade Receivables			744 301	724 620	716 798	1 017 472	985 666	846 572	891 359	749 313
Creditors Due After One Year	44 277	131 641	324 542
Creditors Due Within One Year	778 155	988 703	1 047 971
Fixed Assets	409 794	579 817	919 221
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	54 898	88 494	142 950
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	30 000	30 000	30 000
Tangible Fixed Assets Additions		297 731	536 060
Tangible Fixed Assets Cost Or Valuation	1 303 499	1 601 230	2 016 750
Tangible Fixed Assets Depreciation	901 205	1 021 413	1 097 529
Tangible Fixed Assets Depreciation Charged In Period		120 208	172 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			96 289
Tangible Fixed Assets Disposals			120 540

Company staff

Desmond O.

Role: Secretary

Appointed: 14 April 1999

Latest update: 1 April 2024

Desmond O.

Role: Director

Appointed: 14 April 1999

Latest update: 1 April 2024

John O.

Role: Director

Appointed: 14 April 1999

Latest update: 1 April 2024

Paul O.

Role: Director

Appointed: 14 April 1999

Latest update: 1 April 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 14 April 1999

Resigned: 14 April 1999

Latest update: 1 April 2024

James O.

Role: Director

Appointed: 14 April 1999

Resigned: 31 March 2003

Latest update: 1 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 14 April 1999

Resigned: 14 April 1999

Latest update: 1 April 2024

People with significant control

Executives who control this firm include: Desmond O. has substantial control or influence over the company. Paul O. has substantial control or influence over the company. John O. has substantial control or influence over the company.

Desmond O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J. O'shea & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond O.

Desmond O.

John O.

Paul O.

Deansgate Company Formations Limited

James O.

Britannia Company Formations Limited

People with significant control

Desmond O.

Paul O.

John O.

Accounts Documents

Company Vehicle Operator Data

32 Queenston Road

Address

City

Postal code

No. of Vehicles

Orchard Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies