O'donnell Corporation Ltd in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

O'donnell Corporation came into being in 2004 as a company enlisted under no 05175673, located at FY8 1PW Lytham St. Annes at 19 Park Road. It has been in business for twenty years and its official status is active. This business's classified under the NACE and SIC code 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. 2022-12-31 is the last time company accounts were filed.

This company has a single director at present running this limited company, specifically Caroline O. who has been utilizing the director's responsibilities for twenty years. Since 2004-07-09 Barbara O., had performed assigned duties for this specific limited company until the resignation in 2022. To help the directors in their tasks, this specific limited company has been using the skills of Caroline O. as a secretary since 2004.

Executives with significant control over the firm are: Caroline O. owns 1/2 or less of company shares. Barbara O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								8 317	17 855	19 774	1 359	17 484
Current Assets	30 168	45 324	49 244	38 623	28 548	44 354	94 631	125 531	148 929	166 665	390 801	281 512
Debtors		41 424	41 162	37 673	11 341			117 214	131 074	146 891	389 442	264 028
Net Assets Liabilities					538	3 831	39 091	39 379	19 818	3 897	46 812	16 951
Other Debtors								7 380	12 180	14 436	8 663	21 856
Property Plant Equipment								6 687	8 387	9 628	180 137	180 915
Cash Bank In Hand	30 168	3 900	8 082	950	17 207
Net Assets Liabilities Including Pension Asset Liability	1 657	1 726	5 014	2 493	538
Tangible Fixed Assets	1 249	1 538	1 823	2 004	1 579

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 652	1 721	5 009	12 313	533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 059	11 855	15 064	25 011	28 467
Additions Other Than Through Business Combinations Property Plant Equipment									4 496	4 450	180 456	31 234
Average Number Employees During Period								40	40	45	45	45
Bank Borrowings										30 000	187 906	130 452
Bank Overdrafts											63 363	74 513
Creditors					29 589	41 902	58 220	92 840	137 498	142 396	336 220	303 658
Finance Lease Liabilities Present Value Total												4 579
Fixed Assets					1 579	1 379	2 680	6 687
Increase From Depreciation Charge For Year Property Plant Equipment									2 796	3 209	9 947	10 206
Net Current Assets Liabilities	408	188	3 191	489	-1 041	2 452	36 411	32 692	11 431	24 269	54 581	-22 146
Other Creditors								6 790	1 372	5 594	10 533	2 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 750
Other Disposals Property Plant Equipment												27 000
Property Plant Equipment Gross Cost								15 746	20 242	24 692	205 148	209 382
Taxation Social Security Payable								86 049	136 126	136 802	262 324	221 622
Total Assets Less Current Liabilities					538	3 831	39 091	39 378	19 818	33 897	234 718	158 769
Trade Debtors Trade Receivables								109 834	118 894	132 455	380 779	242 172
Capital Employed	1 657	1 726	5 014	2 493	538
Creditors Due Within One Year	29 760	45 136	46 053	28 309	29 589
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		801	893	848	101
Tangible Fixed Assets Cost Or Valuation	4 414	5 215	6 108	6 956	7 057
Tangible Fixed Assets Depreciation	3 165	3 677	4 285	4 952	5 478
Tangible Fixed Assets Depreciation Charged In Period		512	608	667	526

Company staff

Caroline O.

Role: Director

Appointed: 09 July 2004

Latest update: 17 April 2024

Caroline O.

Role: Secretary

Appointed: 09 July 2004

Latest update: 17 April 2024

People with significant control

Caroline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014

O'donnell Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Caroline O.

Barbara O.

People with significant control

Caroline O.

Barbara O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies