M O'neill Building Contractors Ltd in Leamington Spa, CV32 7RF

Description

Data updated on: 11-01-2021

This particular business was situated in Leamington Spa with reg. no. 08069028. It was started in 2012. The headquarters of the firm was situated at 17 East Dene . The area code is CV32 7RF. This company was dissolved on 2020-11-17, which means it had been in business for eight years.

Mark O. was the company's managing director, assigned to lead the company twelve years ago.

Mark O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	5 851	17 329	44 691	12 805	-4 868
Debtors	3 510	17 329	43 191	11 405	-4 868
Net Assets Liabilities				-6 629	-1 652
Other Debtors				1 984	-5 268
Property Plant Equipment				31 589	34 069
Total Inventories				1 400
Cash Bank In Hand	2 367
Net Assets Liabilities Including Pension Asset Liability	3 971	-4 779	-10 268	-4 832
Stocks Inventory			1 500	1 400
Tangible Fixed Assets	6 375	24 076	21 622	33 388

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 970	-4 780	-10 269	-4 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 414	14 492
Additions Other Than Through Business Combinations Property Plant Equipment					4 152
Average Number Employees During Period				1	1
Bank Borrowings				1 072	254
Bank Overdrafts				5 920	5 213
Corporation Tax Payable				-370	-370
Creditors				46 121	30 599
Finance Lease Liabilities Present Value Total				1 751
Increase From Depreciation Charge For Year Property Plant Equipment					1 072
Net Current Assets Liabilities	-2 404	-17 161	-24 647	-35 397	-35 467
Other Creditors				20 936	16 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 994
Other Disposals Property Plant Equipment					9 594
Other Taxation Social Security Payable				8 527	2 878
Property Plant Equipment Gross Cost				54 003	48 561
Total Assets Less Current Liabilities	3 971	6 915	-3 025	-2 009	-1 398
Trade Creditors Trade Payables				11 108	6 776
Trade Debtors Trade Receivables				6 971	29
Advances Credits Directors	-26	9 799	23 302	1 484
Advances Credits Made In Period Directors		9 825	13 503	9 874
Advances Credits Repaid In Period Directors				31 692
Capital Employed	3 971	-4 779	-10 268	-4 832
Creditors Due After One Year		11 694	7 243	2 823
Creditors Due Within One Year	8 255	34 490	69 338	48 202
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 500	26 434	29 938	22 460
Tangible Fixed Assets Cost Or Valuation	8 500	34 934	31 543	54 003
Tangible Fixed Assets Depreciation	2 125	10 858	9 921	20 615
Tangible Fixed Assets Depreciation Charged In Period	2 125	8 733	6 093	10 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 030
Tangible Fixed Assets Disposals			33 329
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark O.

Role: Director

Appointed: 15 May 2012

Latest update: 1 December 2023

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	10 February 2018
Confirmation statement last made up date	27 January 2017

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts 7 January 2015
Date Approval Accounts	7 January 2015

M O'neill Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

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