O'neill Planning Associates Limited in Clifton Moor York, YO30 4GR

Description

Data updated on: 01-11-2023

The enterprise is known as O'neill Planning Associates Limited. The company was founded twenty two years ago and was registered under 04604201 as the registration number. This headquarters of this company is located in Clifton Moor York. You may find it at Lancaster House, James Nicolson Link. This enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. 2022-12-31 is the last time the company accounts were reported.

There's a group of two directors managing this specific company now, specifically Eamonn K. and Janet O. who have been carrying out the directors obligations since March 2017.

Janet O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	347 557	346 642	343 406	366 950	401 373	477 525

Balance Sheet
Cash Bank On Hand								621 930	684 727	772 449	904 595	993 710
Current Assets	382 827	385 870	362 796	430 982	469 267	568 995	717 231	911 615	1 102 735	1 108 725	1 343 677	1 449 336
Debtors	142 231	64 820	59 875	90 006	95 548			196 267	197 003	240 885	225 651	287 950
Net Assets Liabilities						477 525	633 980	807 688	963 870	999 483	1 165 379
Other Debtors								13 423	12 403	13 713	12 457	12 235
Property Plant Equipment								14 815	13 326	18 509	16 096	9 651
Total Inventories								106 233	221 005	95 391	213 431
Cash Bank In Hand	202 077	270 122	253 351	269 186	303 031
Net Assets Liabilities Including Pension Asset Liability	347 557	346 642	343 406	366 950	401 373	477 525
Stocks Inventory	38 519	50 928	49 570	71 790	70 688
Tangible Fixed Assets	15 692	12 005	7 203	6 787	3 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	347 457	346 542	343 306	366 850	401 273
Shareholder Funds	347 557	346 642	343 406	366 950	401 373	477 525

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment								39 132	40 106	45 153	49 615	55 543
Additions Other Than Through Business Combinations Property Plant Equipment											2 436
Administrative Expenses								128 201	129 335
Average Number Employees During Period								7	7	7	7	7
Cost Sales								294 576	332 834
Creditors						108 139	109 439	131 557	151 952	127 751	194 394	179 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 493
Disposals Property Plant Equipment									2 931
Dividends Paid											30 000	30 000
Fixed Assets	15 692	12 005	7 203	6 787	3 873	3 091	13 811	14 815	13 326	18 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 405	778
Gross Profit Loss								363 492	341 671
Increase From Depreciation Charge For Year Property Plant Equipment									3 467	5 047	4 844	7 637
Intangible Assets Gross Cost										250 000	250 000
Net Current Assets Liabilities	332 603	335 311	336 924	361 040	397 813	474 673	620 169	792 873	950 783	980 974	1 149 283	1 270 196
Operating Profit Loss								243 682	222 530
Other Creditors								7 053	5 835	6 559	6 708	7 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											382	1 709
Other Disposals Property Plant Equipment											387	2 400
Other Interest Receivable Similar Income Finance Income								1 363	1 735
Other Inventories								106 233	221 005	95 391
Other Operating Income								8 391	10 194
Other Taxation Social Security Payable											157 575	156 171
Profit Loss On Ordinary Activities After Tax								198 708	181 182
Profit Loss On Ordinary Activities Before Tax								245 045	224 265
Property Plant Equipment Gross Cost								53 947	53 432	63 662	65 711	65 194
Provisions For Liabilities Balance Sheet Subtotal									239
Taxation Social Security Payable								122 030	112 693	118 430	157 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities								46 337	43 083
Total Additions Including From Business Combinations Property Plant Equipment									2 416	10 230		1 883
Total Assets Less Current Liabilities	348 295	347 316	344 127	367 827	401 686	477 764	633 980	807 688	964 109	999 483	1 165 379	1 279 847
Trade Creditors Trade Payables								2 474	33 424	2 762	29 851	15 617
Trade Debtors Trade Receivables								182 844	184 600	227 172	213 194	275 715
Turnover Revenue								658 068	674 505
Amount Specific Advance Or Credit Directors										102	-260
Amount Specific Advance Or Credit Made In Period Directors										102	49 638
Amount Specific Advance Or Credit Repaid In Period Directors											50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 388	13 817	12 377	12 815
Creditors Due After One Year					313	239
Creditors Due Within One Year	50 224	50 559	25 872	69 942	71 454	108 139
Intangible Fixed Assets Aggregate Amortisation Impairment				250 000	250 000
Intangible Fixed Assets Cost Or Valuation				250 000	250 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	738	674	721	877	313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 585		3 633	650
Tangible Fixed Assets Cost Or Valuation	46 890	46 543	43 345	38 899	39 549
Tangible Fixed Assets Depreciation	31 198	34 538	36 142	32 112	35 676
Tangible Fixed Assets Depreciation Charged In Period		5 123	3 574	3 531	3 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 783	1 970	7 561
Tangible Fixed Assets Disposals		1 932	3 198	8 079

Company staff

Eamonn K.

Role: Director

Appointed: 01 March 2017

Latest update: 10 April 2024

Janet O.

Role: Director

Appointed: 29 November 2002

Latest update: 10 April 2024

Richard W.

Role: Director

Appointed: 01 January 2014

Resigned: 17 February 2016

Latest update: 10 April 2024

Patricia R.

Role: Director

Appointed: 16 March 2010

Resigned: 31 July 2013

Latest update: 10 April 2024

Patricia R.

Role: Secretary

Appointed: 01 January 2003

Resigned: 31 July 2013

Latest update: 10 April 2024

Janice S.

Role: Secretary

Appointed: 29 November 2002

Resigned: 01 January 2003

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: London, NW8 8EP

Latest update: 10 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 10 April 2024

People with significant control

Janet O.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

O'neill Planning Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn K.

Janet O.

Richard W.

Patricia R.

Patricia R.

Janice S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Janet O.

Accounts Documents

Company filings

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