O'boyle Civil Engineering Limited in Lincoln, LN1 2FU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of O'boyle Civil Engineering Limited. The company was originally established 33 years ago and was registered under 02590791 as its reg. no. The registered office of the firm is situated in Lincoln. You can reach them at Unit 1 Riverside Enterprise Park Skellingthorpe Road, Saxilby. This firm debuted under the name P. O'boyle & Sons Civil Engineering, but for the last twenty four years has operated under the name O'boyle Civil Engineering Limited. This firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-24.

O'boyle Civil Engineering Ltd is a small-sized vehicle operator with the licence number OF0231494. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Sykes Lane, 3 machines are available.

Anthony O. and Robert O. are listed as company's directors and have been cooperating as the Management Board for nineteen years. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Robert O. as a secretary since 1991.

Previous company's names
O'boyle Civil Engineering Limited 2000-05-31
P. O'boyle & Sons Civil Engineering Ltd. 1991-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 633	167 312	291 993	414 614	414 982	429 043

Balance Sheet
Cash Bank In Hand	1		187 759	404 705	180 887	97 040
Cash Bank On Hand						97 040	42 835	12 856	3	408 310	326 186	68 691
Current Assets	510 053	164 076	482 289	480 190	354 092	347 181	511 598	554 923	375 420	1 041 083	751 445	646 164
Debtors	409 289	142 576	292 530	72 485	169 266	164 214	460 763	539 067	374 417	631 773	421 289	576 473
Net Assets Liabilities						429 043	571 004	564 326	421 615	1 075 465	860 696	894 646
Net Assets Liabilities Including Pension Asset Liability	59 633	167 312	291 993	414 614	414 982	429 043
Other Debtors						70 666	272 595	356 181	281 383	371 068	304 962	437 065
Property Plant Equipment						415 137	355 686	360 571	291 702	274 636	263 282	453 254
Stocks Inventory	100 763	21 500	2 000	3 000	3 939	85 927
Tangible Fixed Assets	182 907	150 136	316 948	401 516	369 914	415 137
Total Inventories						85 927	8 000	3 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	3 400	3 400	3 400	3 400	3 400
Profit Loss Account Reserve	59 533	163 912	288 593	411 214	411 582	425 643
Shareholder Funds	59 633	167 312	291 993	414 614	414 982	429 043

Other Financial Data
Amount Specific Advance Or Credit Directors					16 957	10 447	42 993
Amount Specific Advance Or Credit Made In Period Directors						91 365	61 569
Amount Specific Advance Or Credit Repaid In Period Directors						84 855	8 129
Accumulated Depreciation Impairment Property Plant Equipment						563 327	630 949	652 072	691 317	704 671	671 450	538 401
Amounts Recoverable On Contracts								53 967	69 601	260 705	35 000	36 703
Average Number Employees During Period						8	8	8	7	6	5	5
Bank Borrowings Overdrafts									8 579	50 000	35 000	25 000
Bank Overdrafts									8 579
Creditors						21 583	17 647	26 222	4 986	50 000	35 000	50 688
Creditors Due After One Year	11 889		50 559	40 859	1 333	21 583
Creditors Due Within One Year	595 812	125 565	393 846	345 046	234 574	228 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 697	88 932	48 085	68 511	111 675	277 406
Disposals Property Plant Equipment							104 950	144 788	52 135	106 133	143 900	325 148
Finance Lease Liabilities Present Value Total						21 583	17 647	26 222	4 986			25 688
Fixed Assets	183 451	150 680	317 492	401 516
Increase From Depreciation Charge For Year Property Plant Equipment							111 319	110 055	87 330	81 865	78 454	144 357
Investments Fixed Assets	544	544	544
Net Current Assets Liabilities	-85 759	38 511	88 443	135 144	119 518	118 227	300 212	285 587	184 388	901 661	684 128	577 090
Number Shares Allotted		330 000		330 000	330 000	330 000
Number Shares Issued Fully Paid							330 000	330 000	330 000	330 000	33 000	33 000
Other Creditors						82 451	28 068	98 422	58 244	8 625	14 056	15 500
Other Taxation Social Security Payable						60 207	62 771	75 796	64 747	83 172	13 995	346
Par Value Share		1		1	1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost						978 464	986 635	1 012 643	983 019	979 307	934 732	991 655
Provisions For Liabilities Balance Sheet Subtotal						82 738	67 247	55 610	49 489	50 832	48 744	85 010
Provisions For Liabilities Charges	26 170	21 879	63 383	81 187	73 117	82 738
Secured Debts	48 469	31 991	78 246	125 961	43 141	67 028
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 969		230 347	104 378	166 211
Tangible Fixed Assets Cost Or Valuation	584 105	576 624	712 842	774 920	855 053	978 464
Tangible Fixed Assets Depreciation	401 198	426 488	395 894	373 404	485 139	563 327
Tangible Fixed Assets Depreciation Charged In Period		46 025		105 693	115 043	117 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 735		128 183	3 308	39 663
Tangible Fixed Assets Disposals		43 450		168 269	24 245	42 800
Total Additions Including From Business Combinations Property Plant Equipment							113 121	170 796	22 511	102 421	99 325	382 071
Total Assets Less Current Liabilities	97 692	189 191	405 935	536 660	489 432	533 364	655 898	646 158	476 090	1 176 297	944 440	1 030 344
Total Borrowings								69 618	34 962
Trade Creditors Trade Payables						40 851	95 220	51 722	38 065	47 625	29 266	26 419
Trade Debtors Trade Receivables						93 548	188 168	128 919	23 433		84 297	102 705
Value Shares Allotted		3 300	3 300	3 300	3 300	3 300
Advances Credits Directors	58 512	18 446	63 403	36 372	16 957	10 447
Advances Credits Made In Period Directors	81 483		55 195	108 541	69 575
Advances Credits Repaid In Period Directors	55 567		100 152	81 510	50 160