O'donnell & Co. Ltd, EH12 8YF

Description

Data updated on: 07-06-2021

Started with Reg No. SC247035 twenty one years ago, O'donnell & Co. Ltd had been a private limited company until 2021-04-20 - the date it was officially closed. The firm's official office address was 11 Stuart Green, Edinburgh Haymarket.

As mentioned in the enterprise's register, there were two directors: Steven O. and Bridget O..

Executives who had significant control over the firm were: Steven O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bridget O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 263	72 449	40 951	26 668	2 235	22 639

Balance Sheet
Current Assets	69 268	115 002	108 767	133 995	127 704	105 185	105 577	67 930	30 623	26 623
Net Assets Liabilities								33 074	26 313	22 313
Cash Bank In Hand	26 467	61 921	64 994	120 760	101 911	86 439
Debtors	22 035	29 197	34 466	2 560	14 936	14 450
Intangible Fixed Assets	144 000	132 000	120 000	108 000	96 000	84 000
Net Assets Liabilities Including Pension Asset Liability	63 263	72 449	40 951	26 668	2 235	22 639
Stocks Inventory	20 766	23 884	9 307	10 675	10 857	4 296
Tangible Fixed Assets	2 270	1 702	1 277	958	719	539

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	63 261	72 447	40 949	26 568	2 135	22 539
Shareholder Funds	63 263	72 449	40 951	26 668	2 235	22 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								465
Average Number Employees During Period								2	2
Creditors						166 977	159 544	34 856	4 310	4 310
Net Current Assets Liabilities	-82 843	-61 145	-80 261	-82 096	-94 340	-61 792	-53 967	33 074	26 313	22 313
Total Assets Less Current Liabilities	63 427	72 557	41 016	26 862	2 379	22 747	21 471	33 074	26 313	22 313
Creditors Due Within One Year	152 111	176 147	189 028	216 091	222 044	166 977
Fixed Assets	146 270	133 702	121 277	108 958	96 719	84 539	75 438
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000	132 000	144 000	156 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Number Shares Allotted		2	2	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	164	108	65	194	144	108
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 436	14 436	14 436	14 436	14 436
Tangible Fixed Assets Depreciation	12 166	12 734	13 159	13 478	13 717	13 897
Tangible Fixed Assets Depreciation Charged In Period		568	425	319	239	180

Company staff

Steven O.

Role: Secretary

Appointed: 06 April 2003

Latest update: 2 December 2023

Steven O.

Role: Director

Appointed: 06 April 2003

Latest update: 2 December 2023

Bridget O.

Role: Director

Appointed: 06 April 2003

Latest update: 2 December 2023

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bridget O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018

O'donnell & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Steven O.

Bridget O.

People with significant control

Steven O.

Bridget O.

Accounts Documents

Company filings

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