O'neill Paving Ltd in Omagh, BT79 7RZ

Description

Data updated on: 01-11-2023

O'neill Paving began its business in the year 2011 as a Private Limited Company with reg. no. NI610331. The firm has been operating for 13 years and the present status is active. The company's registered office is registered in Omagh at 204 Greencastle Road. Anyone can also find the company utilizing its post code : BT79 7RZ. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. O'neill Paving Limited released its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was filed on 2022/12/12.

O'neill Paving Ltd is a small-sized vehicle operator with the licence number ON1124221. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 1 machine is available.

As for the firm, just about all of director's obligations have so far been done by Michael O. who was formally appointed on 2011-12-12. In order to support the directors in their duties, this firm has been utilizing the skills of Karen O. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	13 180	17 326	2 824	-14 101

Balance Sheet
Cash Bank On Hand					14 569	18 093	6 294	36 015	8 843	43 972	22 007
Current Assets	54 976	31 779	29 711	20 806	116 954	74 293	84 632	131 368	137 127	87 507	69 760
Debtors	16 412	11 119	6 854	6 691	98 445	33 521	8 686	39 317	66 063	17 945	9 981
Net Assets Liabilities				-32 752	41 198	55 154	63 208	69 306	36 417	63 433	68 254
Other Debtors										2 585	4 464
Property Plant Equipment				63 519	91 215	85 124	96 576	104 302	92 952	98 571	98 689
Total Inventories				14 115	3 940	22 679	69 652	56 036	62 221	25 590	37 772
Cash Bank In Hand	17 974	8 067	115
Intangible Fixed Assets	43 640	39 005	34 371	29 737
Net Assets Liabilities Including Pension Asset Liability	13 181	17 326	2 824	-14 101
Stocks Inventory	20 590	12 593	22 742	14 115
Tangible Fixed Assets	45 140	37 682	74 758	63 519

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 179	17 324	2 822	-14 103
Shareholder Funds	13 180	17 326	2 824	-14 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 606	21 240	25 874	30 508	35 142	39 776	44 410	46 343
Accumulated Depreciation Impairment Property Plant Equipment				51 434	74 238	95 519	124 842	159 616	164 966	198 380	210 262
Additions Other Than Through Business Combinations Property Plant Equipment							52 275	44 700	32 000	39 033	41 000
Average Number Employees During Period				15	15	13	8	8	8	8	8
Bank Borrowings									50 000	45 226	35 604
Bank Overdrafts				37 360	25 770	14 966	29 535	18 773	11 595	3 974	4
Corporation Tax Payable				535	13 875
Creditors				75 141	88 504	97 982	113 328	133 112	118 933	48 693	39 133
Finance Lease Liabilities Present Value Total				13 517	26 851	17 313	16 422	13 533	18 589	13 311	17 902
Fixed Assets	88 780	76 687	109 129	93 256	116 318	105 593	112 411	115 503	99 519	100 504	98 689
Increase From Amortisation Charge For Year Intangible Assets					4 634	4 634	4 634	4 634	4 634	4 634	1 933
Increase From Depreciation Charge For Year Property Plant Equipment					22 804	21 281	32 198	34 774	31 538	33 414	33 450
Intangible Assets				29 737	25 103	20 469	15 835	11 201	6 567	1 933
Intangible Assets Gross Cost				46 343	46 343	46 343	46 343	46 343	46 343	46 343	46 343
Net Current Assets Liabilities	7 340	14 122	-66 115	-54 335	28 451	-23 689	-28 696	-1 744	18 194	38 814	30 627
Other Creditors				46 284	58 230	31 576	36 358	57 474	25 699	12 307	8 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 875		26 188		21 568
Other Disposals Property Plant Equipment					-50 500	-15 190	11 500	2 200	38 000		29 000
Other Taxation Social Security Payable				10 093	31 464	22 695	18 997	29 600	28 711	8 398	4 603
Property Plant Equipment Gross Cost				114 953	165 453	180 643	221 418	263 918	257 918	296 951	308 951
Provisions For Liabilities Balance Sheet Subtotal				18 651	23 264	16 174	18 063	19 493	13 053	18 835	17 886
Total Assets Less Current Liabilities	96 120	90 808	43 014	38 921	144 769	113 479	83 715	113 759	117 713	139 318	129 316
Trade Creditors Trade Payables				13 636	4 418	11 434	12 016	13 732	34 339	10 703	8 358
Trade Debtors Trade Receivables				6 691	98 445	33 521	8 686	39 317	66 063	15 360	5 517
Creditors Due After One Year	82 939	73 482	40 190	53 022
Creditors Due Within One Year	47 636	17 657	95 826	75 141
Intangible Fixed Assets Additions	46 343
Intangible Fixed Assets Aggregate Amortisation Impairment	2 703	7 338	11 972	16 606
Intangible Fixed Assets Amortisation Charged In Period	2 703	4 635	4 634	4 634
Intangible Fixed Assets Cost Or Valuation	46 343	46 343	46 343	46 343
Secured Debts	47 636
Tangible Fixed Assets Additions	65 925	1 963	55 765	20 000
Tangible Fixed Assets Cost Or Valuation	56 425	58 388	114 153	114 953
Tangible Fixed Assets Depreciation	11 285	20 706	39 395	51 434
Tangible Fixed Assets Depreciation Charged In Period	11 285	9 421	18 689	15 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 840
Tangible Fixed Assets Disposals	9 500			19 200

Company staff

Karen O.

Role: Secretary

Appointed: 12 December 2011

Latest update: 22 January 2024

Michael O.

Role: Director

Appointed: 12 December 2011

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Michael O. owns 1/2 or less of company shares. Karen O. owns 1/2 or less of company shares.

Michael O.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Karen O.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 July 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

O'neill Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Michael O.

People with significant control

Michael O.

Karen O.

Accounts Documents

Company Vehicle Operator Data

204 Greencastle Road

City

Postal code

No. of Vehicles

Company filings

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