O'neill Bros. Master Joiners Ltd in Derry, BT48 0LU

Description

Data updated on: 01-11-2023

O'neill Bros. Master Joiners Ltd, a Private Limited Company, that is located in Site 18, Pennyburn Industrial Estate, Derry. The zip code is BT48 0LU. The enterprise was created in 21st October 2011. The business Companies House Registration Number is NI609597. This enterprise's declared SIC number is 43320 which stands for Joinery installation. The business latest annual accounts describe the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/10/21.

In order to meet the requirements of its customers, this particular business is constantly directed by a team of two directors who are Marian O. and Rosemary O.. Their constant collaboration has been of cardinal use to this specific business for thirteen years.

Executives who control the firm include: Marian O. owns 1/2 or less of company shares. Rosemary O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-29 218	74 250	51 206	54 751	67 297

Balance Sheet
Cash Bank On Hand					50 153	43 407	67 092	41 200	12 041	56 996	91 335
Current Assets	44 360	89 837	82 356	160 285	233 541	344 661	316 569	367 096	396 732	491 127	534 781
Debtors	7 050	20 730	31 160	86 244	68 388	109 054	115 395	243 034	283 467	344 713	313 116
Net Assets Liabilities					67 297	88 281	94 198	90 660	44 310	73 287	117 052
Other Debtors									947		3 955
Property Plant Equipment					84 017	77 024	65 471	55 650	47 303	40 801	50 151
Total Inventories					115 000	192 200	134 082	82 862	101 224	89 418	130 330
Cash Bank In Hand	3 741	17 258	10 167	4 290	50 153
Net Assets Liabilities Including Pension Asset Liability	-29 218	74 250	51 206	54 751	67 297
Stocks Inventory	33 569	51 849	41 029	69 751	115 000
Tangible Fixed Assets	32 944	136 806	116 285	98 842	84 017

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 220	-30 252	-53 296	-49 751	-37 205
Shareholder Funds	-29 218	74 250	51 206	54 751	67 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 741	68 334	79 887	89 708	98 055	105 255	114 105
Average Number Employees During Period					20	20	20	21	20	19	20
Bank Borrowings Overdrafts						8 866	4 774	682		50 000	41 209
Corporation Tax Payable					4 570	9 149	4 098	5 684	5 771	6 629	9 028
Creditors					250 261	333 404	287 842	332 086	399 725	458 641	467 880
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Fixed Assets	32 944	136 806	116 285	98 842	84 017	77 024	65 471	55 650	47 303	40 801	50 151
Increase From Depreciation Charge For Year Property Plant Equipment						13 593	11 553	9 821	8 347	7 200	8 850
Net Current Assets Liabilities	-62 162	-62 556	-65 079	-44 091	-16 720	11 257	28 727	35 010	-2 993	32 486	66 901
Other Creditors					127 383	162 321	176 917	123 120	186 758	177 944	209 735
Other Taxation Social Security Payable					39 208	83 799	36 345	78 025	74 684	88 110	67 641
Property Plant Equipment Gross Cost					138 758	145 358	145 358	145 358	145 358	146 056	164 256
Total Additions Including From Business Combinations Property Plant Equipment										698	18 200
Total Assets Less Current Liabilities	-29 218	74 250	51 206	54 751	67 297	88 281	94 198	90 660	44 310	73 287	117 052
Trade Creditors Trade Payables					79 100	69 269	65 708	124 575	132 512	135 958	140 267
Trade Debtors Trade Receivables					68 388	109 054	115 395	243 034	282 520	344 713	309 161
Creditors Due Within One Year	106 522	152 393	147 435	204 376	250 261
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Revaluation Reserve		104 500	104 500	104 500	104 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	38 758
Tangible Fixed Assets Cost Or Valuation	38 758	138 758	138 758	138 758	138 758
Tangible Fixed Assets Depreciation	5 814	1 952	22 473	39 916	54 741
Tangible Fixed Assets Depreciation Charged In Period	5 814	638	20 521	17 443	14 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500
Tangible Fixed Assets Increase Decrease From Revaluations		100 000

Company staff

Marian O.

Role: Director

Appointed: 21 October 2011

Latest update: 13 February 2024

Rosemary O.

Role: Director

Appointed: 21 October 2011

Latest update: 13 February 2024

People with significant control

Marian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 January 2014
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 November 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

O'neill Bros. Master Joiners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian O.

Rosemary O.

People with significant control

Marian O.

Rosemary O.

Accounts Documents

Company filings

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