M & P O'donnell Ltd in Mitcham, CR4 2AY

Description

Data updated on: 01-11-2023

Situated at 16 Manship Road, Mitcham CR4 2AY M & P O'donnell Ltd is classified as a Private Limited Company with 08899805 Companies House Reg No. This firm was started 10 years ago. The enterprise's SIC code is 42110 which stands for Construction of roads and motorways. The company's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sat, 18th Feb 2023.

According to the official data, this business has a single director: Martin O., who was arranged to perform management duties in 2014.

Martin O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		8 662	16 983	11 920	32 392	79 031	105 513	97 951	156 110
Current Assets	37 777	19 353	38 798	46 055	77 548	91 654	131 077	133 562	182 185
Debtors	4 182	10 691	21 815	34 135	45 156	12 623	25 564	35 611	26 075
Net Assets Liabilities		22 212	38 788	32 573	37 758	47 359	78 755	91 271	124 029
Other Debtors		10 691	21 815	34 135	45 156	12 623	25 564	35 611	26 075
Property Plant Equipment		313	1 106	829	622	466	349	262	196
Cash Bank In Hand	33 595	8 662
Intangible Fixed Assets	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	8 138	22 212
Tangible Fixed Assets		313

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 038	22 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 000	36 000	48 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		104	472	749	956	1 112	1 229	1 316	1 382
Additions Other Than Through Business Combinations Property Plant Equipment			1 161
Amounts Owed To Directors		26 652	16 202		12 811	14 059	33 836	37 188	48 683
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		5 505	6 399
Creditors		33 454	25 116	26 311	40 412	44 761	52 671	42 553	58 352
Fixed Assets	48 000	36 313	25 106	12 829	622
Increase From Amortisation Charge For Year Intangible Assets			12 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment			368		207	156	117	87	66
Intangible Assets		36 000	24 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-39 862	-14 101	13 682	19 744	37 136	46 893	78 406	91 009	123 833
Other Creditors		1 297	2 515	20 140	21 353	22 553	2 400	1 380	1 500
Property Plant Equipment Gross Cost		417	1 578	1 578	1 578	1 578	1 578	1 578	1 578
Taxation Social Security Payable				6 171	6 248	8 149	16 435	3 985	8 169
Capital Employed	8 138	22 212
Creditors Due Within One Year	77 639	33 454
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation		417
Tangible Fixed Assets Depreciation		104
Tangible Fixed Assets Depreciation Charged In Period		104
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Martin O.

Role: Director

Appointed: 18 February 2014

Latest update: 27 January 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M & P O'donnell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

People with significant control

Martin O.

Accounts Documents

Company filings

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