O'malley Plant Hire Limited in Penrith, CA11 8SR

Description

Data updated on: 01-11-2023

O'malley Plant Hire came into being in 2005 as a company enlisted under no 05536605, located at CA11 8SR Penrith at Fernwood Barbary Plains. The company has been in business for nineteen years and its last known status is active. This business's SIC and NACE codes are 42110 which means Construction of roads and motorways. O'malley Plant Hire Ltd filed its account information for the period that ended on 2023-08-31. Its latest annual confirmation statement was filed on 2023-08-15.

O'malley Plant Hire Ltd is a medium-sized vehicle operator with the licence number OC1071734. The firm has one transport operating centre in the country. In their subsidiary in Penrith , 10 machines and 6 trailers are available.

With two job advert since 2015-02-12, the firm has been a relatively active employer on the job market. On 2016-03-30, it was employing candidates for a full time Contracts Manager position in Penrith, and on 2015-02-12, for the vacant position of a full time Groundworkers/Labourers in Penrith.

Claire O. and Thomas O. are listed as firm's directors and have been working on the company success for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	192 842	186 360	198 790	147 566	321 843

Balance Sheet
Cash Bank On Hand					97 432	509				99 435	131 157	349 488
Current Assets	227 378	230 878	373 693	315 935	449 671	577 275	501 776	463 921	434 919	502 756	662 411	922 812
Debtors	197 386	196 064	333 526	152 271	224 133	340 433	239 313	221 650	149 298	147 197	279 268	300 704
Net Assets Liabilities					225 148	232 956	264 183	295 021	341 349	402 410	575 596	862 877
Property Plant Equipment					783 391	853 405	933 952	747 894	669 004	797 905	978 649
Total Inventories					128 106	236 333	262 463	242 271	285 621	256 124	251 986	272 620
Cash Bank In Hand	5 352	3 183	3 183	6 162	97 432
Net Assets Liabilities Including Pension Asset Liability	192 842	186 360	198 790	147 566	321 843
Stocks Inventory	24 640	31 631	36 984	157 502	128 106
Tangible Fixed Assets	388 018	464 361	539 347	756 081	783 391

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	188 842	182 360	194 790	143 566	317 843
Shareholder Funds	192 842	186 360	198 790	147 566	321 843

Other Financial Data
Accrued Liabilities					2 900	3 000	3 300	3 450	3 725	3 830	4 060	4 300
Accumulated Depreciation Impairment Property Plant Equipment					696 782	898 307	938 529	964 510	891 906	1 036 537	1 221 194	688 989
Additional Provisions Increase From New Provisions Recognised						6 952	927		2 597	14 323	40 624	67 387
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-21 266
Average Number Employees During Period						35	33	31	26	25	27	29
Bank Borrowings Overdrafts						213 697	182 579	229 454	120 682
Creditors					394 969	372 195	354 998	237 151	260 530	407 680	441 609	521 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 943	271 096	223 316	295 613	121 344	141 565	144 219
Disposals Property Plant Equipment						147 500	395 906	342 532	468 644	186 251	203 900	166 435
Dividends Paid						20 000
Finance Lease Liabilities Present Value Total					271 870	258 866	220 987	132 647	147 606	177 280	256 174	233 396
Increase From Depreciation Charge For Year Property Plant Equipment						284 468	311 318	249 297	223 009	265 975	326 222	1 456
Net Current Assets Liabilities	-7 037	-55 232	-112 133	-224 154	-66 579	-144 607	-210 197	-132 414	18 780	112 413	179 408	401 650
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable					20 819	26 576	22 960	20 455	20 486	20 014	21 985	22 910
Par Value Share		1	1			1	1	1	1	1	1	1
Profit Loss						27 808	31 227	30 838	11 072	61 061	173 186	287 281
Property Plant Equipment Gross Cost					1 480 173	1 751 712	1 872 481	1 712 404	1 560 910	1 834 442	2 199 843	873 630
Provisions					96 695	103 647	104 574	83 308	85 905	100 228	140 852	208 239
Provisions For Liabilities Balance Sheet Subtotal					96 695	103 647	104 574	83 308	85 905	100 228	140 852	208 239
Total Additions Including From Business Combinations Property Plant Equipment						419 039	516 675	182 455	317 150	459 783	569 301	297 552
Total Assets Less Current Liabilities	380 981	409 129	427 214	531 927	716 812	708 798	723 755	615 480	687 784	910 318	1 158 057	1 503 419
Trade Creditors Trade Payables					235 551	263 028	234 253	106 398	90 461	160 596	209 509	207 659
Trade Debtors Trade Receivables					224 133	340 433	174 313	221 650	140 173	147 197	279 268	300 704
Work In Progress					128 106	236 333	262 463	242 271	285 621	256 124	251 986	272 620
Issue Bonus Shares Decrease Increase In Equity									-35 256
Prepayments									9 125
Creditors Due After One Year	188 139	222 769	228 424	384 361	394 969
Creditors Due Within One Year	234 415	286 110	485 826	540 089	516 250
Fixed Assets	388 018	464 361	539 347	756 081	783 391
Number Shares Allotted		4 000	4 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Additions		302 499	292 213		404 085
Tangible Fixed Assets Cost Or Valuation	752 979	871 028	1 000 746	1 281 991	1 480 173
Tangible Fixed Assets Depreciation	364 961	406 667	461 399	525 910	696 782
Tangible Fixed Assets Depreciation Charged In Period		154 787	179 783		261 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113 081	125 051		90 258
Tangible Fixed Assets Disposals		184 450	162 495		205 903

Company staff

Claire O.

Role: Director

Appointed: 15 August 2005

Latest update: 1 March 2024

Thomas O.

Role: Director

Appointed: 15 August 2005

Latest update: 1 March 2024

Anne O.

Role: Director

Appointed: 15 August 2005

Resigned: 15 August 2019

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, N1 7JQ

Latest update: 1 March 2024

Patrick O.

Role: Director

Appointed: 15 August 2005

Resigned: 09 August 2018

Latest update: 1 March 2024

Anne O.

Role: Secretary

Appointed: 15 August 2005

Resigned: 15 August 2019

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, N1 7JQ

Latest update: 1 March 2024

People with significant control

Thomas O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas O.

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anne O.

Notified on 6 April 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick O.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Contracts Manager in Penrith, posted on Wednesday 30th March 2016
Region / City	North West, Penrith
Industry	infrastructure construction
Job type	full time


Groundworkers/Labourers in Penrith, posted on Thursday 12th February 2015
Region / City	North West, Penrith
Industry	Construction of infrastructure and industrial environments
Job type	full time
Application by email	office@omalley-groundworks.co.uk

Contracts Manager in Penrith, posted on Wednesday 30th March 2016

Region / City

North West, Penrith

Industry

infrastructure construction

Job type

full time

Groundworkers/Labourers in Penrith, posted on Thursday 12th February 2015

Region / City

North West, Penrith

Industry

Construction of infrastructure and industrial environments

Job type

full time

Application by email

office@omalley-groundworks.co.uk

O'malley Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

Thomas O.

Anne O.

Waterlow Secretaries Limited

Patrick O.

Anne O.

Waterlow Nominees Limited

People with significant control

Thomas O.

Anne O.

Thomas O.

Patrick O.

Accounts Documents

Company Vehicle Operator Data

Fernwood

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at O'malley Plant Hire Ltd

Company filings

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