O'neill Associates (search & Selection) Limited in Barry, CF62 3LB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of O'neill Associates (search & Selection) Limited. The firm was founded twenty two years ago and was registered with 04552999 as the registration number. This particular head office of the company is located in Barry. You may find them at O'neill Associates 41 Heol Pearetree, Rhoose. This business's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. The business latest filed accounts documents cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 5th October 2023.

With regards to the following business, the full scope of director's obligations have so far been met by Rashae T. who was formally appointed twenty two years ago.

Rashae T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 248	-8 430	13 706	33 260	30 450	57 724

Balance Sheet
Cash Bank On Hand										81 131	30 175	51 965
Current Assets	3 682	14 709	31 536	46 864	36 427	66 817	45 979	57 366	64 737	81 264	31 359	61 325
Debtors	3 480	13 297	31 536	45 210	18 400	16 227				133	1 184	9 360
Net Assets Liabilities										65 968	35 045	32 565
Other Debtors										133	1 184
Property Plant Equipment										1 376	23 668	21 128
Cash Bank In Hand	202	1 412		1 654	18 027	50 590
Net Assets Liabilities Including Pension Asset Liability	-13 248	-8 430	13 706	33 260
Tangible Fixed Assets	3 048	2 299	1 853	1 398	1 054	1 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 348	-8 530	13 606	33 160	30 350	57 624
Shareholder Funds	-13 248	-8 430	13 706	33 260	30 450	57 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										9 801	10 127	13 496
Additions Other Than Through Business Combinations Property Plant Equipment											22 618	829
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										13 750	11 000
Bank Borrowings Overdrafts											2 750	3 022
Bank Overdrafts											2 750
Creditors						11 073	3 899	7 287	4 517	16 672	8 982	41 912
Depreciation Rate Used For Property Plant Equipment												20
Increase From Depreciation Charge For Year Property Plant Equipment											326	3 369
Net Current Assets Liabilities	-3 654	-1 972	16 017	31 862	29 396	55 744	42 080	50 079	60 220	64 592	22 377	19 413
Other Creditors										1 142	1 166	22 963
Other Taxation Social Security Payable											4 596	15 553
Property Plant Equipment Gross Cost										11 177	33 795	34 624
Taxation Social Security Payable										1 354	3 412
Total Assets Less Current Liabilities	-606	327	17 870	33 260	30 450	57 724	43 982	51 949	62 026	65 968	46 045	40 541
Trade Creditors Trade Payables										426	470	374
Trade Debtors Trade Receivables												9 360
Creditors Due After One Year	12 642	8 757	4 164
Creditors Due Within One Year	7 336	16 681	15 519	15 002	7 031	11 073
Fixed Assets						1 980	1 902	1 870	1 806	1 376
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			129			1 495
Tangible Fixed Assets Cost Or Valuation	8 224	8 224	8 353	8 353	8 353	9 848
Tangible Fixed Assets Depreciation	5 176	5 925	6 500	6 955	7 299	7 868
Tangible Fixed Assets Depreciation Charged In Period		749	575	455	344	569
Advances Credits Directors	2 025		30 805	36 151
Advances Credits Made In Period Directors	2 025		36 299
Advances Credits Repaid In Period Directors	4 799	2 025	5 494