O'callaghan Construction Limited in Poole, BH17 9BW

Description

Data updated on: 01-11-2023

This company operates as O'callaghan Construction Limited. This firm was founded 10 years ago and was registered with 09112555 as the reg. no. This particular office of the company is situated in Poole. You may visit them at 75 Tollerford Road, Tollerford Road. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st July 2022 is the last time the company accounts were filed.

When it comes to this company, the majority of director's assignments have so far been executed by Sharon P. and Kenneth P.. Within the group of these two individuals, Kenneth P. has managed company for the longest period of time, having become a part of directors' team 10 years ago.

Sharon P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-825	402	7 565

Balance Sheet
Current Assets	13 122	34 897	26 131	39 171	62 859	142 830	384 420	531 629	548 049
Net Assets Liabilities			7 566	6 821	3 713	25 342	145 370	222 288	233 404
Cash Bank In Hand	4 678	24 975	23 131
Debtors	8 444	9 922	3 000
Net Assets Liabilities Including Pension Asset Liability	-825	403	7 565
Tangible Fixed Assets	4 856	3 642	10 156

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-826	401	7 564
Shareholder Funds	-825	402	7 565

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			28 723	56 665	95 954	165 340	315 262	424 368	450 708
Fixed Assets	4 856	3 642	10 156	18 315	36 808	47 852	76 212	115 027	136 063
Net Current Assets Liabilities	-5 681	-3 240	26 131	17 494	33 095	22 510	69 158	107 261	97 341
Total Assets Less Current Liabilities	-825	38 539	36 287	821	3 713	25 342	145 370	222 288	233 404
Creditors Due After One Year		38 136	28 722
Creditors Due Within One Year	18 803	38 136
Tangible Fixed Assets Additions	6 475		9 900
Tangible Fixed Assets Cost Or Valuation	6 475	6 475	16 375
Tangible Fixed Assets Depreciation	1 619	2 833	6 219
Tangible Fixed Assets Depreciation Charged In Period	1 619	1 214	3 386

Company staff

Sharon P.

Role: Director

Appointed: 04 January 2017

Latest update: 7 December 2023

Kenneth P.

Role: Director

Appointed: 02 July 2014

Latest update: 7 December 2023

People with significant control

Sharon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kenneth P.

Notified on 2 July 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 August 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

O'callaghan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Kenneth P.

People with significant control

Sharon P.

Kenneth P.

Accounts Documents

Company filings

Filing category

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