O'donnell Management Company Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Registered as 07878838 13 years ago, O'donnell Management Company Limited was set up as a Private Limited Company. The company's active registration address is Old Linen Court, 83-85 Shambles Street Barnsley. The firm's registered with SIC code 70100: Activities of head offices. O'donnell Management Company Ltd reported its latest accounts for the period that ended on 30th April 2022. The company's latest annual confirmation statement was submitted on 12th December 2022.

Damian O., Martyn O., Michael O. and Shaun O. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2011. Moreover, the managing director's assignments are helped with by a secretary - Shaun O., who was selected by this specific limited company in December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1 422 000	1 423 440

Balance Sheet
Cash Bank On Hand			6 148	391	259	768 133	655 853	900 256	717 625	718 540	798 760
Current Assets		38 504	15 881	45 969	53 674	773 463	741 058	995 645	828 919	839 392	1 049 500
Debtors		32 604	9 733	45 578	53 415	5 330	85 205	95 389	111 294	120 852	250 740
Net Assets Liabilities					1 423 421	2 132 025	2 216 087	2 495 136	2 303 669	2 280 758	2 512 792
Other Debtors						5 330	85 205	93 209	109 691	118 551	145 154
Property Plant Equipment						119 954	139 902	147 086	140 146	97 418	73 401
Cash Bank In Hand	1	5 900	6 148
Net Assets Liabilities Including Pension Asset Liability	1	1 422 000	1 423 440

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			1 440
Shareholder Funds	1	1 422 000	1 423 440

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 800	4 840	3 626	2 411
Accumulated Depreciation Impairment Property Plant Equipment						11 021	56 794	87 948	124 878	139 721	163 738
Additions Other Than Through Business Combinations Property Plant Equipment						130 975	65 721	79 838
Amounts Owed By Group Undertakings								2 180	1 603	2 301	105 076
Amounts Owed By Related Parties			8 268	757
Amounts Owed To Group Undertakings					11 305	114 746
Average Number Employees During Period							5	5	5	4	4
Creditors			14 441	6 800	52 253	2 143	31 759	14 664	19 994	9 998	26 794
Finance Lease Liabilities Present Value Total						2 143	31 759	14 664	19 994	9 998
Fixed Assets		1 422 100	1 422 000		1 422 000	1 541 954	1 561 902
Increase From Depreciation Charge For Year Property Plant Equipment						11 021	45 773	46 068	36 930		24 017
Investments Fixed Assets		1 422 100	1 422 000	1 422 000	1 422 000	1 422 000	1 422 000	1 422 000	1 422 000	1 422 000	1 422 000
Investments In Group Undertakings Participating Interests							1 422 000	1 422 000	1 422 000	1 422 000	1 422 000
Net Assets Liabilities Subsidiaries							243 930	578 522	1 133 870
Net Current Assets Liabilities		-100	1 440	39 169	1 421	615 005	712 526
Number Shares Issued Fully Paid						60
Other Creditors					39 448	35 077	1 729	1 826	14 231	50 740	20 388
Other Disposals Property Plant Equipment								41 500
Other Taxation Social Security Payable							790	860		7 515	5 933
Par Value Share	1		1			1
Percentage Class Share Held In Subsidiary				100		100	100	100	100		100
Prepayments Accrued Income											510
Profit Loss Subsidiaries							9 552	243 930	1 623 348
Property Plant Equipment Gross Cost						130 975	196 696	235 034	265 024	237 139
Provisions For Liabilities Balance Sheet Subtotal						22 791	26 582	27 947	15 416	7 971	5 315
Total Additions Including From Business Combinations Property Plant Equipment									29 990
Total Assets Less Current Liabilities		1 422 000	1 423 440	1 461 169	1 423 421	2 156 959	2 274 428
Trade Creditors Trade Payables						1 240		2 068	10 684	1 828	473
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								14 914
Creditors Due Within One Year		38 604	14 441
Number Shares Allotted	1		60
Share Capital Allotted Called Up Paid	1	60	60
Share Premium Account		1 421 900	1 421 900
Amount Specific Advance Or Credit Directors			1 449