O'neill And Brennan Construction Limited in Glos, GL15 5HE

Description

Data updated on: 01-11-2023

O'neill And Brennan Construction started its business in the year 1989 as a Private Limited Company under the ID 02399474. This particular company has been functioning for thirty five years and it's currently active. This company's headquarters is registered in Glos at Kings Buildings. Anyone could also find the firm utilizing its zip code of GL15 5HE. This enterprise's registered with SIC code 43290 and has the NACE code: Other construction installation. O'neill And Brennan Construction Ltd reported its account information for the financial year up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/06/29.

With four recruitment announcements since Thu, 8th Jun 2017, the firm has been an active employer on the job market. On Wed, 28th Jun 2017, it started seeking candidates for a full time General Labourer post in Coventry, and on Thu, 8th Jun 2017, for the vacant post of a full time General Labourer in Leamington.

Donal O., Danny B., Neil M. and 7 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been working on the company success since 2023. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Patrick B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	168 248	65 047	284 745	129 730	263 594	175 219	2 133 781	3 318 341	4 702 574
Current Assets	15 410 098	17 749 408	20 222 580	16 707 257	17 615 249	17 615 137	19 958 468	19 514 132	19 854 781
Debtors	15 211 973	17 653 377	19 871 305	16 528 261	17 302 483	17 390 829	17 824 103	16 195 240	15 151 656
Property Plant Equipment	107 194	96 689	162 795	394 014	341 910	191 606	67 382	21 396
Total Inventories	28 690	30 002	65 652	48 447	48 447	48 447

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	10 000	10 000	10 000	16 000
Company Contributions To Money Purchase Plans Directors	47 160	35 000	35 000	35 000	35 000	25 387
Compensation For Loss Office Directors		30 000
Director Remuneration	1 124 050	1 099 051	1 450 056	1 490 734	985 700	1 130 532	1 056 052
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	3	3	3
Accrued Liabilities	932 654	1 113 990	1 048 376	1 065 134	1 204 576	817 781	1 398 427	1 660 505	597 252
Accumulated Amortisation Impairment Intangible Assets	214 646	251 640	294 175	347 022	405 183	444 886	495 674	617 951	702 195
Accumulated Depreciation Impairment Property Plant Equipment	720 110	780 636	832 118	696 015	727 438	874 285	861 020	970 528	102 538
Administrative Expenses	6 912 781	7 740 137	8 706 319
Amortisation Expense Intangible Assets	33 353	36 994	42 535	53 460	58 161	39 703	50 789
Amounts Owed By Group Undertakings					223 619	11 434
Amounts Owed To Group Undertakings							354 456	595 960	554 102
Applicable Tax Rate	21	20	20
Average Number Employees During Period	980	1 038	1 073	1 023	1 052	1 116	1 181	1 168	1 106
Bank Borrowings Overdrafts	3 062 993	3 896 678	3 445 619	2 269 407	3 604 227	3 811 272			8 256
Bank Overdrafts	3 062 993	3 896 678	3 445 619	2 269 407	3 604 227	3 811 272			8 256
Cash Cash Equivalents Cash Flow Value	-2 894 745	-3 831 631	-3 160 874
Comprehensive Income Expense	342 670	1 065 546	742 705	461 252	-472 172	346 416	2 604 069	1 704 122	872 320
Corporation Tax Payable	134 911	248 595	48 380	75 828				226 021
Corporation Tax Recoverable					156 562	85 062	18 527	46 570	98 829
Cost Sales	44 821 638	48 729 984	57 214 921
Creditors	11 713 449	12 989 964	14 854 651	11 045 399	12 366 347	11 891 979	11 723 650	9 436 672	8 789 676
Current Tax For Period	182 711	339 595	220 458	326 888	-19 995	140 172	550 328
Depreciation Amortisation Expense	133 343	109 468	103 367
Depreciation Expense Property Plant Equipment	99 988	72 476	60 832	134 056	170 827	171 123	114 748
Disposals Decrease In Amortisation Impairment Intangible Assets				613
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 950	9 350	270 159	139 404	24 276	25 472	38 921	20 980
Disposals Intangible Assets			10 505	11 048					50 500
Disposals Property Plant Equipment		11 950	9 350	271 553	164 608	34 751	40 610	56 118	20 980
Fixed Assets	258 446	261 197	395 417	562 741	503 524	375 684	468 096	329 573	214 248
Further Item Interest Expense Component Total Interest Expense	29 968	117 206	94 092	65 614	61 253	108 372	61 866
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 884 003	511 260	2 481 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 814 986	-2 441 199	-2 217 824
Gain Loss On Disposal Assets Income Statement Subtotal	2 484	3 850	3 520
Gain Loss On Disposals Property Plant Equipment	2 484	3 850	3 520	-1 394	-6 254	275	-488
Gross Profit Loss	7 584 797	9 261 996	9 763 184
Income Taxes Paid Refund Classified As Operating Activities	-191 256	-225 911	-420 673
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 569 626	-936 886	670 757
Increase Decrease In Current Tax From Adjustment For Prior Periods	7 325
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	8 432	1 312	35 650
Increase From Amortisation Charge For Year Intangible Assets		36 994	42 535	53 460	58 161	39 703	50 789	122 277	84 244
Increase From Depreciation Charge For Year Property Plant Equipment		72 476	60 832	134 056	170 827	171 123	114 748	45 888	10 782
Intangible Assets	46 372	59 628	127 742	63 847	56 734	79 198	295 834	203 297	92 710
Intangible Assets Gross Cost	261 018	311 268	421 917	410 869	461 917	524 084	791 508	821 248	794 905
Interest Expense	1 794
Interest Paid Classified As Operating Activities	-139 732	-117 206	-94 092
Interest Payable Similar Charges Finance Costs	139 732	117 206	94 092
Investments Fixed Assets	104 880	104 880	104 880	104 880	104 880	104 880	104 880	104 880	104 880
Merchandise	28 690	30 002	65 652	48 447	48 447	48 447
Net Assets Liabilities Subsidiaries	3 656	4 230	4 280	-4 318	-4 882
Net Cash Flows From Used In Financing Activities	-1 072 321	182 114	-34 373
Net Cash Flows From Used In Investing Activities	35 167	107 883	233 677
Net Cash Flows From Used In Operating Activities	-532 472	646 889	-870 061
Net Cash Generated From Operations	-863 460	303 772	-1 384 826
Net Current Assets Liabilities	3 696 649	4 759 444	5 367 929	5 661 857	5 248 902	5 723 158	8 234 815	10 077 460	11 065 105
Net Interest Received Paid Classified As Investing Activities	-422	-488	-390
Number Shares Issued Fully Paid		500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Operating Profit Loss	672 016	1 521 859	1 056 865
Other Interest Receivable Similar Income Finance Income	422	488	390
Other Investments Other Than Loans	104 880	104 880	104 880	104 880	104 880	104 880	104 880	104 880	104 880
Other Taxation Social Security Payable	355 881	295 270	456 576	407 694	318 236	307 395	205 782	220 034	181 047
Par Value Share		1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	47 160	35 000	35 000	35 000	35 000	25 387
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	5 592 598	4 786 791	2 828 879	744 951	738 906	851 281	601 349	593 697	689 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 187	982	878	818	725	642	584	551	551
Proceeds From Sales Intangible Assets			-10 505
Proceeds From Sales Property Plant Equipment	-8 500	-3 850	-3 520
Profit Loss	342 670	1 065 546	742 705	461 252	-353 310	346 416	2 604 069	1 704 122	872 320
Profit Loss On Ordinary Activities Before Tax	532 706	1 405 141	963 163
Profit Loss Subsidiaries	-337	-474	-50	-38	-51
Property Plant Equipment Gross Cost	827 304	877 325	994 913	1 090 029	1 069 348	1 065 891	928 402	991 924	124 600
Purchase Intangible Assets		-50 250	-121 154
Purchase Property Plant Equipment	-44 089	-61 971	-126 938
Recoverable Value-added Tax					15 611			758 004	587 350
Social Security Costs	118 144	143 098	179 496	192 980	127 884	146 278	134 000
Staff Costs Employee Benefits Expense	4 289 925	4 956 449	5 591 847	6 172 241	6 404 645	6 676 202	5 943 587
Tax Expense Credit Applicable Tax Rate	114 479	284 485	192 633
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 871	10 482	-29 783
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	58 361	44 628	57 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities	190 036	339 595	220 458	328 906	-19 995	140 172	-77 090
Total Additions Including From Business Combinations Intangible Assets		50 250	121 154		51 048	62 167	267 424	29 740	24 157
Total Additions Including From Business Combinations Property Plant Equipment		61 971	126 938	366 669	143 927	31 294	5 660	17 102	6 044
Total Assets Less Current Liabilities	3 955 095	5 020 641	5 763 346	6 224 598	5 752 426	6 098 842	8 702 911	10 407 033	11 279 353
Total Operating Lease Payments	1 802 426	766 645	671 918	397 073	235 691	427 028	492 723
Trade Creditors Trade Payables	1 600 698	1 528 889	2 131 543	1 815 814	2 441 476	1 752 911	1 826 066	1 824 020	1 892 867
Trade Debtors Trade Receivables	9 619 375	12 866 586	17 042 426	15 783 310	16 093 279	16 296 802	17 060 936	14 537 154	13 635 614
Turnover Revenue	52 406 435	57 991 980	66 978 105
Wages Salaries	4 124 621	4 778 351	5 377 351	5 944 261	6 241 761	6 504 537	5 809 587
Government Grant Income							807 128
Interest Income On Bank Deposits						4 763	196