O'neill Investments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This company is known under the name of O'neill Investments Limited. This company was founded 22 years ago and was registered with 04396806 as the registration number. This particular head office of the company is registered in Barnet. You can contact them at 1 Beauchamp Court, Victors Way. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. O'neill Investments Ltd reported its account information for the financial year up to Thu, 31st Dec 2020. The business latest confirmation statement was released on Sat, 18th Mar 2023.

Currently, the directors appointed by this company are as follow: Sean O. assigned to lead the company on 2002-03-18 and Jean W. assigned to lead the company on 2002-03-18. To find professional help with legal documentation, this company has been utilizing the skills of Sean O. as a secretary since the appointment on 2002-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 612 551	1 501 600	1 454 526	1 406 396	26 426 913

Balance Sheet
Cash Bank In Hand	481 783	293 947	120 086	120 282	129 846
Cash Bank On Hand					129 846	133 717	123 889	206 560	227 223	367 284
Current Assets	489 105	324 015	169 253	168 949	396 888	392 832	416 963	393 697	552 198	4 215 258
Debtors	946	4 692	4 429	144 000	168 833	140 000	140 000	140 000	279 018	944 658
Net Assets Liabilities					21 474 922	21 709 618	22 025 077	22 477 519	22 835 465	23 204 135
Net Assets Liabilities Including Pension Asset Liability	1 612 551	1 501 600	1 454 526	26 300 036	26 426 913
Other Debtors					168 663	140 000	140 000	140 000	279 018	944 658
Property Plant Equipment					27 915 342	31 476 623	31 413 868	31 901 339	31 843 388	28 285 237
Tangible Fixed Assets	2 755 847	3 191 966	3 250 409	27 962 686	27 915 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-194 127	-305 078	-352 152	-400 282	-139 722
Shareholder Funds	1 612 551	1 501 600	1 454 526	1 406 396	26 426 913

Other Financial Data
Amount Specific Advance Or Credit Directors					164 664				68 326
Amount Specific Advance Or Credit Made In Period Directors					164 664				68 326
Amount Specific Advance Or Credit Repaid In Period Directors						164 664				68 326
Accumulated Depreciation Impairment Property Plant Equipment					321 769	370 446	433 201	493 359	551 310	607 384
Average Number Employees During Period					2	2	4	4	3	3
Bank Borrowings					1 772 336	4 900 000	4 700 000	4 950 000	4 750 000	4 550 000
Bank Borrowings Overdrafts					1 693 091	4 700 000	4 500 000	4 750 000	4 550 000	4 350 000
Creditors					6 645 082	9 674 334	9 470 054	9 469 763	9 267 472	9 065 522
Creditors Due After One Year	1 529 728	1 928 019	1 868 339	1 868 339	1 693 091
Creditors Due Within One Year	102 673	86 362	96 797	96 943	192 226
Current Asset Investments	6 376	25 376	44 738	44 738	98 209	119 115	153 074	47 137	45 957	2 903 316
Fixed Assets						31 476 623	31 421 868	31 909 339	31 893 387	28 448 999
Increase From Depreciation Charge For Year Property Plant Equipment						48 677	62 755	60 158	57 951	56 074
Investments Fixed Assets							8 000	8 000	49 999	163 762
Net Current Assets Liabilities	386 432	237 653	72 456	105 865	204 662	-92 671	73 263	37 943	209 550	3 820 658
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					13 608	224 921	47 345	81 376	30 863	28 417
Other Reserves	1 805 678	1 805 678	1 805 678	1 805 678	1 805 678
Other Taxation Social Security Payable					45 846	52 611	93 058	59 947	109 895	139 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 237 111	31 847 069	31 847 069	32 394 698	32 394 698	28 892 621
Revaluation Reserve				24 759 957	24 759 957
Secured Debts	1 572 378	1 970 669	1 910 989	1 847 760	1 772 336
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		484 660	106 518
Tangible Fixed Assets Cost Or Valuation	2 885 976	3 370 636	3 477 154	28 237 111
Tangible Fixed Assets Depreciation	130 129	178 670	226 745	274 425	321 769
Tangible Fixed Assets Depreciation Charged In Period		48 541	48 075	47 680	47 344
Taxation Social Security Payable					4 951 991	4 974 334	4 970 054	4 719 763	4 717 472	4 715 522
Total Additions Including From Business Combinations Property Plant Equipment						3 609 958		547 629
Total Assets Less Current Liabilities	3 142 279	3 429 619	3 322 865	28 068 551	28 120 004	31 383 952	31 495 131	31 947 282	32 102 937	32 269 657
Trade Creditors Trade Payables					53 527	7 971	3 297	14 431	1 890	26 444
Trade Debtors Trade Receivables					170
Advances Credits Directors					164 664
Disposals Property Plant Equipment										3 502 077

Company staff

Sean O.

Role: Director

Appointed: 18 March 2002

Latest update: 20 February 2024

Sean O.

Role: Secretary

Appointed: 18 March 2002

Latest update: 20 February 2024

Jean W.

Role: Director

Appointed: 18 March 2002

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Sean O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

O'neill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Jean W.

Christopher P.

People with significant control

Sean O.

Jean W.

Accounts Documents

Company filings

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