John O'donnell & Son (2016) Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

John O'donnell & Son (2016) is a company located at G2 4BG Glasgow at 2nd Floor,. This company has been registered in year 2016 and is registered under the identification number SC540922. This company has been actively competing on the UK market for 8 years now and company current status is active. This firm's Standard Industrial Classification Code is 41100: Development of building projects. John O'donnell & Son (2016) Ltd reported its latest accounts for the financial period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-06-25.

According to the official data, the company is directed by 1 director: John O., who was selected to lead the company in July 2016.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-01-31	2023-01-31
Currency
Net Worth	35 029

Balance Sheet
Cash Bank On Hand						115 380	112 614
Current Assets	62 347	132 668	172 329	172 663	284 397	383 102	349 964
Debtors						217 722	89 161
Net Assets Liabilities	35 029	81 470	110 528	146 554	187 913	258 427	293 600
Other Debtors						215 558	89 161
Total Inventories						50 000	148 189
Cash Bank In Hand	62 347
Net Assets Liabilities Including Pension Asset Liability	35 029

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 929
Shareholder Funds	35 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 675	79 591
Average Number Employees During Period			1	2	3	6	3
Bank Borrowings Overdrafts						45 336	45 336
Creditors	27 318	53 664	64 361	27 507	64 266	137 865	66 838
Finance Lease Liabilities Present Value Total						13 926	12 315
Increase From Depreciation Charge For Year Property Plant Equipment							36 916
Net Current Assets Liabilities	35 029	79 004	107 968	145 156	220 131	245 237	249 688
Other Creditors						78 000	3 000
Other Taxation Social Security Payable						53 805	84 962
Property Plant Equipment Gross Cost						115 127	190 341
Total Additions Including From Business Combinations Property Plant Equipment							75 214
Total Assets Less Current Liabilities	35 029	107 302	129 191	161 074	258 490	317 689	360 438
Trade Creditors Trade Payables						1	-1
Trade Debtors Trade Receivables						2 164
Fixed Assets		28 298	21 223	15 918	38 359	72 452
Creditors Due Within One Year	27 318

Company staff

John O.

Role: Director

Appointed: 22 July 2016

Latest update: 5 January 2024

People with significant control

John O.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-22
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

John O'donnell & Son (2016) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

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