John O'brien Construction Ltd in London, N14 4LB

Description

Data updated on: 01-11-2023

John O'brien Construction Ltd,registered as Private Limited Company, based in 5 Wayside Close, London. The company's located in N14 4LB. This business was formed in 2008. The firm's reg. no. is 06550432. This firm's SIC and NACE codes are 41100, that means Development of building projects. John O'brien Construction Limited released its account information for the financial period up to 31st March 2023. The firm's most recent annual confirmation statement was released on 1st April 2023.

Within this specific business, just about all of director's tasks have so far been fulfilled by John O. who was assigned this position in 2009 in June. Since 4th April 2008 Albert B., had fulfilled assigned duties for the business until the resignation 15 years ago. As a follow-up another director, namely Form 10 Directors Fd Ltd quit in 2008. What is more, the director's responsibilities are constantly assisted with by a secretary - Klaudia O., who was selected by the business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 580	2 580	2 580	2 580	2 555

Balance Sheet
Cash Bank On Hand						614	877	1 028	525	1 654	366		1 479
Current Assets	3 786	2 585	2 580	2 604	8 553	2 759	877	3 775	4 627	11 605	8 833	1 114	1 741
Debtors	598	598	598	598	6 656	2 145		2 747	4 102	9 951	8 467	1 114	262
Net Assets Liabilities						-2 318	-9 838	-18 117	-25 178	-21 407	-50 320	-57 914	-76 828
Other Debtors								488			68		262
Property Plant Equipment						26 476	19 857	16 547	40 701	25 940	89 590	80 209	66 448
Cash Bank In Hand	3 188	1 987	1 982	2 006	1 897
Net Assets Liabilities Including Pension Asset Liability	2 580	2 580	2 580	2 580	2 555
Tangible Fixed Assets					33 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 579	2 579	2 579	2 579	2 554
Shareholder Funds	2 580	2 580	2 580	2 580	2 555

Other Financial Data
Accrued Liabilities						1 000	3 000		1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						6 619	13 238	16 548	22 909	25 670	43 638	57 399	71 160
Additions Other Than Through Business Combinations Property Plant Equipment									30 515		81 618
Average Number Employees During Period								1	1	1		1	1
Creditors						13 994	6 997	38 439	19 402	14 647	24 232	2 882	145 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 400
Disposals Property Plant Equipment										-12 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 619		6 361	5 161	17 968		13 761
Net Current Assets Liabilities	2 580	2 580	2 580	2 580	-30 540	-14 800	-22 698	-34 664	-46 477	-32 700	-115 678	-135 241	-143 276
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Par Value Share			1	1			1		1	1	1		1
Property Plant Equipment Gross Cost						33 095	33 095	33 095	63 610	51 610	133 228	137 608	137 608
Taxation Social Security Payable						188	294		679	1 455		347
Total Assets Less Current Liabilities	2 580	2 580	2 580	2 580	2 555	11 676	-2 841	-18 117	-5 776	-6 760	-26 088	-55 032	-76 828
Total Borrowings						9 373	13 283	31 442	43 194	36 357
Trade Creditors Trade Payables												2 592	1 978
Trade Debtors Trade Receivables						2 145		2 259	1 221	9 951	8 399	1 114
Creditors Due Within One Year Total Current Liabilities	1 206	5
Creditors Due Within One Year		5		24	39 093
Fixed Assets					33 095
Number Shares Allotted			1	1
Other Debtors Due After One Year		598	598
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions					33 095
Tangible Fixed Assets Cost Or Valuation					33 095