J & P O'neill Limited in Wellington House, BT74 7EW

Description

Data updated on: 01-11-2023

J & P O'neill started its business in 2001 as a Private Limited Company under the following Company Registration No.: NI040009. This firm has been functioning for twenty three years and the present status is active. This firm's office is located in Wellington House at Macneary Rasdale & Co. Anyone could also locate the firm using its postal code : BT74 7EW. This firm's Standard Industrial Classification Code is 1410 meaning Raising of dairy cattle. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 19th Jan 2023.

There's a number of two directors supervising this particular limited company at the current moment, specifically John O. and Paula O. who have been carrying out the directors responsibilities since 2001. To provide support to the directors, this limited company has been using the skills of Paula O. as a secretary since January 2001.

John O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 540 247	1 517 151	1 582 697	1 685 740	1 824 961	1 900 367

Balance Sheet
Cash Bank On Hand						9	9	9	9	4 907	4 517	10 139	5 362
Current Assets	1 673 908	1 539 124	1 490 411	1 681 412	1 660 225	1 840 629	1 814 181	1 889 118	1 917 328	1 256 896	53 391	109 013	119 718
Debtors	243 792	95 801	37 591	213 987	96 230	106 039	112 541	186 584	114 648	83 023	53 023	98 874	114 356
Net Assets Liabilities						1 900 366	1 905 386	1 923 217	1 917 572	1 804 955	1 725 401	1 771 537	1 788 496
Other Debtors									114 648	83 023	53 023	98 874	114 356
Property Plant Equipment						1 182 600	1 150 066	1 121 935	1 129 834	988 994	2 157 960	2 157 960	2 157 960
Total Inventories						1 734 581	1 701 631	1 702 525	1 802 671	1 168 966	1 168 966
Cash Bank In Hand	5 009	9	9	9	9
Net Assets Liabilities Including Pension Asset Liability	1 540 247	1 517 151	1 582 697	1 685 740	1 824 961	1 900 367
Stocks Inventory	1 425 107	1 443 314	1 452 811	1 467 416	1 563 986
Tangible Fixed Assets	676 477	1 029 278	1 013 199	1 048 912	1 140 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 540 147	1 517 051	1 582 597	1 685 640	1 824 861
Shareholder Funds	1 540 247	1 517 151	1 582 697	1 685 740	1 824 961	1 900 367

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									7 835				1 000
Accumulated Depreciation Impairment Property Plant Equipment						390 233	430 501	460 047	492 382
Additions Other Than Through Business Combinations Property Plant Equipment										11 430
Average Number Employees During Period									2	3	2	2	2
Bank Borrowings											50 000
Bank Borrowings Overdrafts									349 429
Carrying Amount Property Plant Equipment With Restricted Title									27 716	22 173
Creditors						1 048 016	998 744	1 043 635	1 084 964	440 935	435 950	495 436	489 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 690
Disposals Property Plant Equipment								5 000
Finance Lease Liabilities Present Value Total									17 125
Fixed Assets	676 477	1 029 278	1 013 199	1 048 912	1 140 704	1 182 601	1 150 066	1 121 935	1 129 834
Increase From Depreciation Charge For Year Property Plant Equipment							40 268	33 236	32 335	30 453
Loans From Directors									57 656	935	99	44 116	44 116
Net Current Assets Liabilities	871 796	517 649	588 451	668 370	709 274	792 613	815 437	845 483	832 364	815 961	-382 559	-386 423	-369 464
Other Creditors									469 393	440 000	440 000	440 000	440 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										522 835
Other Disposals Property Plant Equipment										644 652
Property Plant Equipment Gross Cost						1 572 833	1 580 567	1 581 982	1 622 216	988 994	988 994	2 157 960	2 157 960
Provisions For Liabilities Balance Sheet Subtotal						34 847	30 117	24 201	18 001
Raw Materials Consumables									1 802 671	1 168 966
Taxation Including Deferred Taxation Balance Sheet Subtotal									18 001
Taxation Social Security Payable									22 408			6 320	4 066
Total Additions Including From Business Combinations Property Plant Equipment							7 734	6 415	40 234
Total Assets Less Current Liabilities	1 548 273	1 546 927	1 601 650	1 717 282	1 849 978	1 975 214	1 965 503	1 967 418	1 962 198	1 804 955	1 775 401	1 771 537
Trade Creditors Trade Payables									161 118			5 000
Creditors Due Within One Year Total Current Liabilities	802 112	1 021 475
Provisions For Liabilities Charges	8 026	29 776	18 953	31 542	25 017	34 847
Tangible Fixed Assets Additions		400 820	21 929	83 581	129 720
Tangible Fixed Assets Cost Or Valuation	888 568	1 277 861	1 299 790	1 366 371	1 496 091
Tangible Fixed Assets Depreciation	212 091	248 583	286 591	317 459	355 387
Tangible Fixed Assets Depreciation Charge For Period		42 026
Tangible Fixed Assets Depreciation Disposals		-5 534
Tangible Fixed Assets Disposals		-11 527		17 000
Creditors Due After One Year						40 000
Creditors Due Within One Year		1 021 475	901 960	1 013 042	950 951	1 048 016
Tangible Fixed Assets Depreciation Charged In Period			38 008	46 933	37 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 065

Company staff

John O.

Role: Director

Appointed: 19 January 2001

Latest update: 19 February 2024

Paula O.

Role: Director

Appointed: 19 January 2001

Latest update: 19 February 2024

Paula O.

Role: Secretary

Appointed: 19 January 2001

Latest update: 19 February 2024

People with significant control

John O.

Notified on 19 January 2017

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 February 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

J & P O'neill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Paula O.

Paula O.

People with significant control

John O.

Accounts Documents

Company filings

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