N. O'donoghue Limited in Coventry, CV7 8AW

Description

Data updated on: 01-11-2023

This N. O'donoghue Limited business has been operating in this business for 25 years, as it's been founded in 1999. Registered with number 03747688, N. O'donoghue is a Private Limited Company with office in Beckfield Lodge Farm Breach Oak Lane, Coventry CV7 8AW. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. N. O'donoghue Ltd released its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-04-08.

Until now, this specific company has only been overseen by one director: Nigel O. who has been managing it for 25 years. Additionally, the managing director's efforts are backed by a secretary - Debbie O., who was appointed by this company 25 years ago.

Nigel O. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 362	2 312	1 413	187	-4 728	-9 112

Balance Sheet
Cash Bank In Hand	4 327	804	1 993	3 984	4 545	2 475
Cash Bank On Hand						2 475	1 711	939	538	204	3 829	2 622	1 266
Current Assets	10 285	7 455	2 614	6 845	6 215	3 852	2 320	2 326	1 914	1 580	5 205	3 998	3 342
Debtors	2 730	3 527			1 670	1 377	609	1 387	1 376	1 376	1 376	1 376	2 076
Net Assets Liabilities						-9 112	-9 483	-8 846			-42 484	-38 366	-25 373
Net Assets Liabilities Including Pension Asset Liability	7 362	2 312	1 413	187	-4 728	-9 112
Other Debtors									1 376	1 376	1 376	1 376	2 076
Property Plant Equipment						3 952			5 646	3 764	1 882
Stocks Inventory	3 228	3 124	621	2 861
Tangible Fixed Assets		315		11 856	7 904	3 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 262	2 212	1 313	87	-4 828	-9 212
Shareholder Funds	7 362	2 312	1 413	187	-4 728	-9 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 856	15 808	15 808	17 690	19 572	21 454	23 336
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts												12 667	8 667
Creditors						3 433	1 307	11 172	27 096	42 066	49 571	12 667	20 048
Creditors Due After One Year				7 686	5 560	3 433
Creditors Due Within One Year		5 458	1 201	10 828	13 287	13 483
Increase From Depreciation Charge For Year Property Plant Equipment							3 952		1 882	1 882	1 882	1 882
Net Current Assets Liabilities	7 362	1 997	1 413	-3 983	-7 072	-9 631	-8 176	-8 846	-25 182	-40 486	-44 366	-25 699	-16 706
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors									27 096	42 066	48 878	23 702	16 048
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 808	15 808	15 808	23 336	23 336	23 336	23 336
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	15 405	16 035	16 035	15 808	15 808
Tangible Fixed Assets Depreciation	15 405	15 720	16 035	3 952	7 904	11 856
Tangible Fixed Assets Depreciation Charged In Period			315	3 952	3 952	3 952
Total Additions Including From Business Combinations Property Plant Equipment									7 528
Total Assets Less Current Liabilities	7 362	2 312	1 413	7 873	832	-5 679	-8 176	-8 846	-19 536	-36 722	-42 484	-25 699	-16 706
Trade Creditors Trade Payables											693	1 995
Creditors Due Within One Year Total Current Liabilities	2 923	5 458
Fixed Assets		315		11 856
Tangible Fixed Assets Additions		630		15 808
Tangible Fixed Assets Depreciation Charge For Period		315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 035
Tangible Fixed Assets Disposals				16 035

Company staff

Debbie O.

Role: Secretary

Appointed: 08 April 1999

Latest update: 5 April 2024

Nigel O.

Role: Director

Appointed: 08 April 1999

Latest update: 5 April 2024

People with significant control

Nigel 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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N. O'donoghue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie O.

Nigel O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nigel O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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N. O'donoghue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie O.

Nigel O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nigel O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015