Martin O'donnell Engineering Ltd. in Perthshire, FK15 0EE

Description

Data updated on: 01-11-2023

Martin O'donnell Engineering Ltd. has been prospering in this business for 18 years. Started with Registered No. SC298202 in 2006, the firm have office at 57/59 High Street, Perthshire FK15 0EE. This firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Martin O'donnell Engineering Limited. reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-06.

This company has just one managing director at the current moment managing this firm, namely Martin O. who's been carrying out the director's tasks since 2006-03-06. Furthermore, the managing director's assignments are often supported by a secretary - Jacqueline O., who was chosen by this specific firm 18 years ago.

Martin O. is the individual who controls 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	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
Net Worth	822	661	15 427

Balance Sheet
Cash Bank On Hand					5 478		3 988	2 129	2 001
Current Assets				13 286	13 985	15 880	16 944	21 448	26 477	15 869
Debtors	21 330	12 448	24 934	13 286	8 507	15 880	12 956	19 319	24 476	15 869
Net Assets Liabilities			15 427	7 346	875	976	959	1 091	7 814	1 409
Other Debtors			24 170	13 286	8 507	15 880	8 168	15 095	24 297	15 869
Property Plant Equipment			632	506	405	324	259	207	166	133
Intangible Fixed Assets	608	790
Stocks Inventory		1 632
Tangible Fixed Assets	608	790	632

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	722	561	15 327
Shareholder Funds	822	661	15 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 539	1 665	1 766	1 847	1 912	1 964	2 005	2 038
Average Number Employees During Period						1	2	2	2	2
Bank Borrowings Overdrafts			3 772	4 776		518				1 820
Corporation Tax Payable			3 779		8 312	10 470	11 063	13 116	13 358	9 004
Corporation Tax Recoverable									179
Creditors			9 375	6 345	13 414	15 127	16 195	20 525	18 798	14 568
Dividends Paid				5 000	42 000	44 000	47 000	10 000	50 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				126		81	65	52	41	33
Net Current Assets Liabilities	214	-129	14 795	6 941	571	753	749	923	7 679	1 301
Number Shares Issued Fully Paid				100	100
Other Creditors			2 020	1 569	1 572	1 572	1 572	1 806	1 825	2 245
Other Taxation Social Security Payable			-196		3 530	2 567	3 560	5 603	3 615	1 499
Par Value Share		1	1	1	1
Profit Loss				-3 081	35 529	44 101	46 983	10 132	56 723
Property Plant Equipment Gross Cost			2 171	2 171	2 171	2 171	2 171	2 171	2 171
Provisions For Liabilities Balance Sheet Subtotal				101	101	101	49	39	31	25
Total Assets Less Current Liabilities	822	661	15 427	7 447	976	1 077	1 008	1 130	7 845	1 434
Trade Debtors Trade Receivables							4 788	4 224
Advances Credits Directors	-9 550	8 559
Advances Credits Made In Period Directors		103 871
Advances Credits Repaid In Period Directors		104 862
Cash Bank	1 657	16 631
Creditors Due Within One Year	22 773	30 840	10 139
Fixed Assets	608	790
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	1 791	2 171
Tangible Fixed Assets Depreciation	1 183	1 381	1 539
Tangible Fixed Assets Depreciation Charged In Period		198	158

Company staff

Jacqueline O.

Role: Secretary

Appointed: 06 March 2006

Latest update: 13 March 2024

Martin O.

Role: Director

Appointed: 06 March 2006

Latest update: 13 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 06 March 2006

Resigned: 06 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 13 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 06 March 2006

Resigned: 06 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 13 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 06 March 2006

Resigned: 06 March 2006

Address: Edinburgh, EH3 9DQ

Latest update: 13 March 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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Martin O'donnell Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline O.

Martin O.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Martin O.

Accounts Documents

Company filings

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