O'brien Construction And Development Limited in Hitchin, SG5 1AB

Description

Data updated on: 01-11-2023

The date this company was founded is Thursday 6th February 2014. Registered under company registration number 08880414, the firm operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 10 The Biggin Biggin Lane, SG5 1AB Hitchin. The company's SIC code is 41202 meaning Construction of domestic buildings. Saturday 29th February 2020 is the last time when the accounts were filed.

At present, this specific company is governed by 1 managing director: Peter O., who was appointed five years ago. Since 2019 Peter O., had been responsible for a variety of tasks within the following company up to the moment of the resignation in October 2019. What is more another director, namely Danny O. gave up the position in 2019.

Peter O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	-1 491	-4 978

Balance Sheet
Cash Bank In Hand	1 038	641
Current Assets	2 838	2 481	4 198	9 877	5 009	3 689
Debtors	1 800	1 840
Tangible Fixed Assets	4 785	9 790
Net Assets Liabilities				100	100

Capital & Reserves
Profit Loss Account Reserve	-1 491	-4 978
Shareholder Funds	-1 491	-4 978

Other Financial Data
Amount Specific Advance Or Credit Directors				6 838	1 634	7 343
Amount Specific Advance Or Credit Made In Period Directors					44 815	39 734
Amount Specific Advance Or Credit Repaid In Period Directors					39 611	45 443
Administrative Expenses	10 670	10 350
Average Number Employees During Period			1		1	1
Cost Sales	17 915	10 517
Creditors		17 249	12 322	11 091	5 750	11 158
Creditors Due Within One Year	9 114	17 249
Depreciation Tangible Fixed Assets Expense	1 595	1 595
Fixed Assets		9 790	8 195	1 320
Gross Profit Loss	9 179	6 863
Net Current Assets Liabilities	-6 276	-14 768	-8 124	-1 214	-741	-7 469
Other Creditors Due Within One Year	9 114	17 249
Profit Loss For Period	-1 491	-3 487
Profit Loss On Ordinary Activities Before Tax	-1 491	-3 487
Tangible Fixed Assets Additions	6 380	6 600
Tangible Fixed Assets Cost Or Valuation	6 380	12 980
Tangible Fixed Assets Depreciation	1 595	3 190
Tangible Fixed Assets Depreciation Charged In Period	1 595	1 595
Total Assets Less Current Liabilities	-1 491	-4 978	71	106	-741	-7 469
Turnover Gross Operating Revenue	27 094	17 380
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Number Shares Allotted					100
Par Value Share					1

Company staff

Peter O.

Role: Director

Appointed: 01 November 2019

Latest update: 29 March 2024

People with significant control

Peter O.

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

Danny O.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	29 October 2022
Confirmation statement last made up date	15 October 2021

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

O'brien Construction And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Peter O.

Danny O.

People with significant control

Peter O.

Danny O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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O'brien Construction And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Peter O.

Danny O.

People with significant control

Peter O.

Danny O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016