O'neill & Sons Building Services Ltd in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

O'neill & Sons Building Services is a company situated at CR8 5HB Kenley at 163 Welcomes Road. The firm has been operating since 2015 and is established under reg. no. 09555697. The firm has been active on the UK market for 9 years now and the status at the time is active. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. April 30, 2022 is the last time when account status updates were reported.

Dermot O. is this particular firm's individual director, that was formally appointed 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		30 846	48 197	33 276	23 924	3 914
Current Assets	1	63 010	113 838	89 035	91 573	142 107
Debtors	1	32 164	65 641	55 759	67 649	138 193
Net Assets Liabilities	1	37 403	62 638	31 256	4 406	-15 299
Other Debtors	1	28 564	40 641	45 759	57 649	128 193
Property Plant Equipment		10 000	6 469	4 852	3 639	3 639
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 875	5 031	6 648	7 861	7 861
Additions Other Than Through Business Combinations Property Plant Equipment		10 000
Average Number Employees During Period				2	2	2
Bank Overdrafts					11 701	71 020
Corporation Tax Payable		9 302	26 210	29 572
Creditors		35 607	57 669	62 631	90 806	161 045
Increase From Depreciation Charge For Year Property Plant Equipment			2 156	1 617	1 213
Net Current Assets Liabilities	1	13 649	56 169	26 404	767	-18 938
Other Creditors		27 956	15 555	1 099	5 732	5 732
Other Taxation Social Security Payable		14 672	14 049	30 705
Property Plant Equipment Gross Cost		10 000	11 500	11 500	11 500	11 500
Taxation Social Security Payable				60 277	71 931	82 851
Trade Creditors Trade Payables		833	1 855	1 255	1 442	1 442
Trade Debtors Trade Receivables		3 600	25 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	1

Company staff

Dermot O.

Role: Director

Appointed: 22 April 2015

Latest update: 18 April 2024

People with significant control

Dermot O.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

O'neill & Sons Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot O.

People with significant control

Dermot O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies