O'neill Holdings Limited in Berkshire, RG1 7RS

Description

Data updated on: 01-11-2023

Based in 3 Jesse Terrace, Berkshire RG1 7RS O'neill Holdings Limited is categorised as a Private Limited Company with 02813407 Companies House Reg No. It was launched 31 years ago. The company's present name is O'neill Holdings Limited. The enterprise's previous associates may know the company also as P. O'neill Electrical, which was used up till 1994-08-23. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 31st March 2023.

In order to be able to match the demands of the clients, this firm is constantly led by a number of two directors who are Malcolm G. and Jean O.. Their outstanding services have been of critical importance to this firm since 2023-10-20. In order to provide support to the directors, the firm has been using the skills of Malcolm G. as a secretary since March 2018.

Jean O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
O'neill Holdings Limited 1994-08-23
P. O'neill Electrical Limited 1993-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	791 168	738 583	764 565

Balance Sheet
Cash Bank In Hand	88 418	101 499	162 117
Cash Bank On Hand			162 117	16 027	74 632	65 607	71 802	79 914	119 075	142 552
Current Assets	736 655	684 508	586 180	345 867	392 271	383 957	385 293	387 517	425 507	149 486
Debtors	648 237	583 009	424 063	329 840	317 639	318 350	313 491	307 603	306 432	6 934
Net Assets Liabilities			764 565	1 212 967	1 231 647	1 223 421	1 234 660	1 254 870	1 273 903	1 004 647
Property Plant Equipment				2 976	2 200	1 424	648	3	3
Tangible Fixed Assets	61 303	59 592	238 306

Capital & Reserves
Called Up Share Capital	840	840	840
Profit Loss Account Reserve	790 168	737 583	763 565
Shareholder Funds	791 168	738 583	764 565

Other Financial Data
Amount Specific Advance Or Credit Directors			10 621
Amount Specific Advance Or Credit Made In Period Directors			10 621
Amount Specific Advance Or Credit Repaid In Period Directors				10 621
Accrued Liabilities Deferred Income			5 500	5 450	5 018	30 158	27 349	28 992	28 126	16 342
Accumulated Depreciation Impairment Property Plant Equipment				129	905	1 681	2 457	3 102	3 102
Additional Provisions Increase From New Provisions Recognised				105 441			-147	-123
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-148
Additions Other Than Through Business Combinations Investment Property Fair Value Model				413 479
Average Number Employees During Period				2	2	2	2	2	2	2
Capital Redemption Reserve	160	160	160
Corporation Tax Payable			10	14	2 367	1 512	3 732	9 580	5 403	13 221
Creditors			59 921	235 256	260 176	259 460	248 928	230 420	249 377	242 612
Creditors Due Within One Year	6 790	5 517	59 921
Deferred Tax Asset Debtors			4 821
Dividends Paid						14 000	4 000	4 000
Fixed Assets		59 592	238 306	1 202 976	1 202 200	1 201 424	1 200 648	1 200 003	1 200 003	1 200 003
Increase From Depreciation Charge For Year Property Plant Equipment				129		776	776	645
Investment Property			238 306	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model			238 306	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	729 865	678 991	526 259	110 611	132 095	124 497	136 365	157 097	176 130	-93 126
Number Shares Allotted		840	840
Number Shares Issued Fully Paid				840		840	840	840	840	840
Other Taxation Social Security Payable										5 000
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income			8 250	8 257	8 184	8 895	9 036	8 148	6 977	6 934
Profit Loss				448 402		5 774	15 239	24 210
Property Plant Equipment Gross Cost				3 105	3 105	3 105	3 105	3 105	3 105
Provisions			-4 821	100 620	102 648	102 500	102 353	102 230	102 230	102 230
Provisions For Liabilities Balance Sheet Subtotal				100 620	102 648	102 500	102 353	102 230	102 230	102 230
Recoverable Value-added Tax			916	733
Share Capital Allotted Called Up Paid	840	840	840
Tangible Fixed Assets Additions			152 771
Tangible Fixed Assets Cost Or Valuation	85 535	85 535	238 306
Tangible Fixed Assets Depreciation	24 232	25 943
Tangible Fixed Assets Depreciation Charged In Period		1 711
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-85 535
Total Additions Including From Business Combinations Property Plant Equipment				3 105
Total Assets Less Current Liabilities	791 168	738 583	764 565	1 313 587	1 334 295	1 325 921	1 337 013	1 357 100	1 376 133	1 106 877
Trade Creditors Trade Payables			53 999	1		-1	-1			1
Advances Credits Directors			10 621