O'connell Resourcing Ltd in Grange-over-sands, LA11 6JL

Description

Data updated on: 01-11-2023

The O'connell Resourcing Ltd business has been operating in this business for at least 15 years, having launched in 2009. Started with registration number 07106441, O'connell Resourcing was set up as a Private Limited Company with office in Sandy Cottage C/o Accountax Plus Ltd, Grange-over-sands LA11 6JL. This business's SIC code is 78300 and has the NACE code: Human resources provision and management of human resources functions. 2022-07-31 is the last time company accounts were filed.

Peter O. is the following enterprise's only director, who was appointed in 2009 in December.

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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2021-07-31	2022-07-31
Currency
Net Worth	199 476	315 377	587 418	732 451

Balance Sheet
Cash Bank On Hand					940 352	1 147 254
Current Assets	262 297	427 506	698 990	783 829	1 572 630	1 331 329
Debtors	12 886	53 020	90 624	189 294	509 563	4 966
Net Assets Liabilities					1 434 532	1 231 178
Other Debtors					469 592	4 599
Cash Bank In Hand	249 411	374 486	608 366	594 535
Tangible Fixed Assets	636	477	358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	199 376	315 277	587 318	732 351
Shareholder Funds	199 476	315 377	587 418	732 451

Other Financial Data
Accrued Liabilities					10 034	10 034
Average Number Employees During Period					1	1
Creditors					138 098	100 151
Dividend Per Share Interim					750	382
Financial Assets					122 715	179 109
Gross Amount Due From Customers For Construction Contract Work As Asset					18 150
Other Creditors					120 202	86 580
Prepayments					321	367
Taxation Social Security Payable					4 179	239
Trade Creditors Trade Payables					3 683	3 298
Trade Debtors Trade Receivables					21 500
Amount Specific Advance Or Credit Directors					340 901	1 398
Amount Specific Advance Or Credit Made In Period Directors					411 534	395 590
Amount Specific Advance Or Credit Repaid In Period Directors					-75 981	-735 093
Company Contributions To Money Purchase Plans Directors					40 000	40 000
Director Remuneration					14 118	9 893
Creditors Due Within One Year	63 457	112 606	111 930	51 378
Net Current Assets Liabilities	198 840	314 900	587 060	732 451
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 508	1 508	1 508
Tangible Fixed Assets Depreciation	872	1 031	1 150
Tangible Fixed Assets Depreciation Charged In Period		159	119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 150
Tangible Fixed Assets Disposals				1 508
Total Assets Less Current Liabilities	199 476	315 377	587 418	732 451

Company staff

Peter O.

Role: Director

Appointed: 16 December 2009

Latest update: 16 January 2024

People with significant control

Peter O.

Notified on 6 April 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

O'connell Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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O'connell Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014