O'neill Building Works Ltd in Dungannon, BT70 3AR

Description

Data updated on: 01-11-2023

O'neill Building Works Ltd has existed in the business for at least 13 years. Started with Companies House Reg No. NI606292 in the year 2011, the company have office at 38 Clonavaddy Road, Dungannon BT70 3AR. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-02-03.

There's one director now controlling this firm, namely Eugene O. who's been utilizing the director's obligations for 13 years.

Eugene O. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	1	-1 438	21 085	19 328	11 877	163 899

Balance Sheet
Cash Bank On Hand									19 350	617 422	62 363	77 203
Current Assets	1	7 829	70 052	55 228	112 923	249 918	225 269	179 183	824 306	1 774 032	204 812	308 696
Debtors	1		49 503	4 802	40 180				344 926	634 149	61 606	56 255
Net Assets Liabilities						163 899	132 421	109 472	101 856	188 552	-235 827	-479 312
Other Debtors									38 840	9 400	32 720	16 254
Total Inventories									460 030	522 461	80 843	175 238
Property Plant Equipment									28 486	39 630	31 673
Cash Bank In Hand		7 829	17 924	15 146	20 742
Net Assets Liabilities Including Pension Asset Liability	1	-1 438	21 085	19 328	11 877	163 899
Stocks Inventory			2 625	35 280	52 001
Tangible Fixed Assets		917	688	516	12 218

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-1 439	21 084	19 327	11 876
Shareholder Funds	1	-1 438	21 085	19 328	11 877	163 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									32 326	41 252	51 424	59 342
Amounts Owed To Group Undertakings									169 808	150 939	171 559	288 309
Average Number Employees During Period							2	4	8	7	5	4
Creditors						88 107	97 096	12 493	4 201	11 218	6 762	811 812
Finance Lease Liabilities Present Value Total									4 201	11 218	6 762	4 079
Fixed Assets		917	688	516	12 218	9 163	7 513	36 741	28 486	39 630	34 423	26 505
Increase From Depreciation Charge For Year Property Plant Equipment										8 926	10 172	1 009
Intangible Assets											2 750	2 750
Intangible Assets Gross Cost											2 750
Net Current Assets Liabilities	1	-2 355	20 397	18 812	10 544	161 811	128 173	85 224	77 571	160 140	-263 488	-503 116
Number Shares Issued Fully Paid										1	1	1
Other Creditors									39 350	640 541	100 560	101 636
Other Taxation Social Security Payable									9 077	220 563	8 780	17 533
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost									60 812	80 882	83 097
Total Assets Less Current Liabilities	1	-1 438	21 085	19 328	21 012	170 974	135 686	121 965	106 057	199 770	-229 065	-476 611
Trade Creditors Trade Payables									474 295	593 569	183 304	400 255
Trade Debtors Trade Receivables									306 086	624 749	28 886	40 001
Work In Progress									460 030	522 461	80 843	175 238
Bank Borrowings Overdrafts									45 422
Total Additions Including From Business Combinations Intangible Assets											2 750
Total Additions Including From Business Combinations Property Plant Equipment										20 070	2 215
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	1 750
Accruals Deferred Income					1 750	1 750
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year					9 135	5 325
Creditors Due Within One Year		10 184	49 655	36 416	104 129	88 107
Number Shares Allotted	1	1	1	1	1
Secured Debts					9 135
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 467			15 775
Tangible Fixed Assets Cost Or Valuation		1 467	1 467	1 467	17 242
Tangible Fixed Assets Depreciation		550	779	951	5 024
Tangible Fixed Assets Depreciation Charged In Period		550	229	172	4 073

Company staff

Eugene O.

Role: Director

Appointed: 22 February 2011

Latest update: 28 April 2024

People with significant control

Eugene O.

Notified on 1 July 2016

Nature of control:

right to manage directors

Eugene O.

Notified on 1 July 2016

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	21 November 2012
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	30 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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
Annual Accounts
End Date For Period Covered By Report	2013-08-31

O'neill Building Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene O.

People with significant control

Eugene O.

Eugene O.

Accounts Documents

Company filings

Filing category

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