O'connell Contracts Limited in Belfast, BT7 1NZ

Description

Data updated on: 01-11-2023

O'connell Contracts started its business in the year 2004 as a Private Limited Company with reg. no. NI049195. This particular business has been prospering for 20 years and it's currently active. The firm's office is situated in Belfast at 16 Mount Charles. Anyone could also find this business utilizing its postal code : BT7 1NZ. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-06.

Since 6th January 2004, the limited company has only been overseen by 1 managing director: Ciaran O. who has been leading it for 20 years.

Executives who have control over the firm are as follows: Louise O. owns 1/2 or less of company shares. Ciaran O. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 864	32 106	-1 007	12 088	19 155	268 972

Balance Sheet
Cash Bank In Hand	4 162	4 970	10 928	24 380	31 258	108 944
Cash Bank On Hand						108 944	238 304	344 364
Current Assets	101 917	101 818	81 774	90 789	94 940	296 753	572 941	668 014
Debtors	79 455	4 288	6 858	9 784	10 742	139 067	305 822	289 370
Net Assets Liabilities						268 972	620 443	785 533
Net Assets Liabilities Including Pension Asset Liability	19 864	32 106	-1 007	12 088	19 155	268 972
Property Plant Equipment						121 537	257 031	291 565
Stocks Inventory	18 300	92 560	63 988	56 625	52 940	48 742
Tangible Fixed Assets	103 198	82 559	85 384	56 464	59 535	121 537
Total Inventories						48 742	28 815	34 280

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 864	22 106	-11 007	2 088	9 155	258 972
Shareholder Funds	19 864	32 106	-1 007	12 088	19 155	268 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 437	191 617	240 935
Average Number Employees During Period							2	3
Creditors						4 893	65 391	72 503
Creditors Due After One Year			8 078	4 373	18 500	4 893
Creditors Due Within One Year		152 271	160 087	130 792	116 820	144 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 078	23 571
Disposals Property Plant Equipment							37 857	43 434
Increase From Depreciation Charge For Year Property Plant Equipment							64 258	72 889
Net Current Assets Liabilities	-79 479	-50 453	-78 313	-40 003	-21 880	152 328	428 803	566 471
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						274 974	448 648	532 500
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			35 651	401	23 558	115 750
Tangible Fixed Assets Cost Or Valuation	289 494	289 494	282 245	222 646	232 524	274 974
Tangible Fixed Assets Depreciation	186 296	206 935	196 861	166 182	172 989	153 437
Tangible Fixed Assets Depreciation Charged In Period			21 346	14 117	14 884	30 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 420	44 796	8 077	49 936
Tangible Fixed Assets Disposals			42 900	60 000	13 680	73 300
Total Additions Including From Business Combinations Property Plant Equipment							211 531	127 286
Total Assets Less Current Liabilities	23 719	32 106	7 071	16 461	37 655	273 865	685 834	858 036
Creditors Due After One Year Total Noncurrent Liabilities	3 855	0
Creditors Due Within One Year Total Current Liabilities	181 396	152 271
Fixed Assets	103 198	82 559
Tangible Fixed Assets Depreciation Charge For Period		20 639

Company staff

Ciaran O.

Role: Director

Appointed: 06 January 2004

Latest update: 23 March 2024

People with significant control

Louise O.

Notified on 7 January 2019

Nature of control:

1/2 or less of shares

Ciaran O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

O'connell Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran O.

Mcnicholl Limited

People with significant control

Louise O.

Ciaran O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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