O'neills Building Company Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

This company is known as O'neills Building Company Limited. The company was originally established fifteen years ago and was registered with 06987031 as its registration number. The registered office of this firm is situated in Harrow. You can contact them at Printing House, 66 Lower Road. The firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. O'neills Building Company Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was released on Friday 11th August 2023.

Up until now, the limited company has only been guided by one managing director: Anthony O. who has been overseeing it for fifteen years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Julie O. as a secretary since the appointment on Tuesday 11th August 2009.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 747	2 772	76 971	64 767	98 820

Balance Sheet
Cash Bank On Hand					15 368	417 567	24 399	2 696	4 865	19 196	33 930	1 998
Current Assets	104 313	118 360	102 515	74 243	16 898	418 101	183 514	157 686	159 855	175 186	211 920	180 988
Debtors	69 590	72 954	34 271	35 500	1 530	534	159 115	154 990	154 990	155 990	177 990	178 990
Net Assets Liabilities					98 820	89 545	191 753	188 849	252 339	364 356	433 983	432 985
Other Debtors					1 530	534	159 115	154 990	154 990	155 990	177 990	178 990
Property Plant Equipment					404 354	399 977	651 887	651 415	726 061	850 796	975 597	980 197
Cash Bank In Hand	34 723	45 406	68 244	38 743	15 368
Net Assets Liabilities Including Pension Asset Liability	1 747	2 772	76 971	64 767	98 820
Tangible Fixed Assets	16 356	16 337	409 715	406 652	404 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 647	2 672	76 871	64 667	98 720
Shareholder Funds	1 747	2 772	76 971	64 767	98 820

Other Financial Data
Secured Debts		0	188 254	167 853	147 287
Total Fixed Assets Additions		4 240	397 462
Total Fixed Assets Cost Or Valuation	27 061	31 301	428 763	428 763	428 763
Total Fixed Assets Depreciation	10 705	14 964	19 048	22 111	24 409
Total Fixed Assets Depreciation Charge In Period		4 259	4 084	3 063	2 298
Accrued Liabilities Deferred Income					2 500	4 750	2 250	4 630	12 250	15 239	13 646	13 800
Accumulated Depreciation Impairment Property Plant Equipment					24 409	6 280	6 908	7 380	7 734	7 999	8 198	8 371
Additions Other Than Through Business Combinations Property Plant Equipment						728	43 795					4 773
Amounts Owed To Directors					39 618	93	418	2 673	12 735	25 845	26	154
Average Number Employees During Period					3	3	4	4	4	4	4	4
Bank Borrowings Overdrafts					20 566	25 000	25 000	25 000	25 000	26 749	23 047	24 834
Corporation Tax Payable					21 256	22 369	1 361	385	1 649	5 177	2 589	721
Creditors					173 766	134 280	34 879	36 572	60 714	75 972	45 465	43 082
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 967
Disposals Property Plant Equipment						23 234
Increase From Depreciation Charge For Year Property Plant Equipment						838	628	472	354	265	199	173
Net Current Assets Liabilities	-11 338	-10 297	-140 619	-172 194	-156 868	283 821	148 635	121 114	99 141	99 214	166 455	137 906
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					87 251	81 491			3 331	2 962	1 440	803
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost					428 763	406 257	658 795	658 795	733 795	858 795	983 795	988 568
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 379	503	40 019	39 930	54 113	77 812	101 524	101 704
Total Assets Less Current Liabilities	5 018	6 040	269 096	234 458	247 486	683 798	800 522	772 529	825 202	950 010	1 142 052	1 118 103
Total Increase Decrease From Revaluations Property Plant Equipment							208 743		75 000	125 000	125 000
Trade Creditors Trade Payables					2 575	577	5 850	3 884	5 749		4 717	2 770
Creditors Due After One Year Total Noncurrent Liabilities		0	188 254	167 853	147 287
Creditors Due Within One Year Total Current Liabilities	115 651	128 657	243 134	246 437	173 766
Fixed Assets	16 356	16 337	409 715	406 652	404 354
Provisions For Liabilities Charges	3 271	3 268	3 871	1 838	1 379
Tangible Fixed Assets Additions		4 240	397 462
Tangible Fixed Assets Cost Or Valuation	27 061	31 301	428 763	428 763	428 763
Tangible Fixed Assets Depreciation	10 705	14 964	19 048	22 111	24 409
Tangible Fixed Assets Depreciation Charge For Period		4 259	4 084	3 063	2 298

Company staff

Julie O.

Role: Secretary

Appointed: 11 August 2009

Latest update: 6 January 2024

Anthony O.

Role: Director

Appointed: 11 August 2009

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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'neills Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Anthony O.

People with significant control

Anthony O.

Julie O.

Accounts Documents

Company filings

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