M O'leary & Sons Construction Limited in Hitchin, SG5 3PF

Description

Data updated on: 01-11-2023

Registered with number 05562926 nineteen years ago, M O'leary & Sons Construction Limited is a Private Limited Company. The firm's actual registration address is The Straw Barn Meppershall Road, Shillington Hitchin. This enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-13.

According to the data we have, this specific limited company was founded in September 2005 and has so far been governed by two directors. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Cathleen O. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Michael O. owns 1/2 or less of company shares. Cathleen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 137	54 399

Balance Sheet
Cash Bank On Hand			54 619	95 627	64 583	82 266
Current Assets	42 601	77 873	61 761	97 511	71 397	84 494
Debtors	12 868	47 270	7 142	1 884	6 814	2 228
Other Debtors						1 148
Property Plant Equipment			10 537	7 902	6 658
Cash Bank In Hand	29 733	30 603
Net Assets Liabilities Including Pension Asset Liability	10 137	54 399
Tangible Fixed Assets	5 019	9 913

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 037	54 299
Shareholder Funds	10 137	54 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 202	19 837	22 055	25 138
Average Number Employees During Period			2	2	2	2
Creditors			3 673	12 005	-3 297	13 620
Increase From Depreciation Charge For Year Property Plant Equipment				2 635	2 218	3 083
Net Current Assets Liabilities	5 118	44 486	58 088	85 506	74 694	70 874
Other Creditors			3 856	6 859	1 111	16 823
Other Taxation Social Security Payable			-183	5 146	-4 408	-3 203
Property Plant Equipment Gross Cost			27 739	27 739	28 713	34 387
Total Additions Including From Business Combinations Property Plant Equipment					974	5 674
Total Assets Less Current Liabilities	10 137	54 399	68 625	93 408	81 352	80 123
Trade Debtors Trade Receivables			7 142	1 884	6 814	1 080
Creditors Due Within One Year	37 483	33 387
Fixed Assets	5 019	9 913
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 121
Tangible Fixed Assets Cost Or Valuation	25 426	28 564
Tangible Fixed Assets Depreciation	20 407	18 651
Tangible Fixed Assets Depreciation Charged In Period		3 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 060
Tangible Fixed Assets Disposals		5 983

Company staff

Cathleen O.

Role: Director

Appointed: 05 April 2016

Latest update: 20 February 2024

Cathleen O.

Role: Secretary

Appointed: 13 September 2005

Latest update: 20 February 2024

Michael O.

Role: Director

Appointed: 13 September 2005

Latest update: 20 February 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cathleen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M O'leary & Sons Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen O.

Cathleen O.

Michael O.

People with significant control

Michael O.

Cathleen O.

Accounts Documents

Company filings

Filing category

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