O'reilly Builders Limited in Welling, DA16 2RP

Description

Data updated on: 01-11-2023

O'reilly Builders Limited with the registration number 08493256 has been operating on the market for eleven years. This particular Private Limited Company is officially located at 191 Welling Way, in Welling and its post code is DA16 2RP. The company's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. 2023-04-30 is the last time company accounts were filed.

David O. is this particular company's only director, that was formally appointed in 2013 in April. That company had been supervised by Peter O. until 2015-08-13. As a follow-up a different director, including David O. gave up the position on 2013-04-17.

David O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	15 825	21 586

Balance Sheet
Cash Bank On Hand						91 892	29 457	176 010	30 005	8 413
Current Assets		124 251	102 132	93 407	129 167	121 571	56 129	176 010	47 216	129 967
Debtors			-27 168			1 720	26 672		17 211	121 554
Net Assets Liabilities					36 626	31 038	35 589	72 267	-1 475	30 738
Other Debtors									17 211	5 835
Property Plant Equipment						26 974	22 928	19 489	16 566	14 081
Total Inventories						29 679
Cash Bank In Hand	1	14 251	77 300
Stocks Inventory		110 000	52 000
Tangible Fixed Assets		16 500	12 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		15 824	21 585
Shareholder Funds	1	15 825	21 586

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								500	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal								500
Accumulated Depreciation Impairment Property Plant Equipment						20 253	24 299	27 738	30 661	33 146
Average Number Employees During Period						4	4	4	4	7
Bank Borrowings								50 000	34 709	24 078
Bank Borrowings Overdrafts								9 091	10 648	13 356
Creditors			92 546	62 188	99 240	14 414	43 468	73 230	30 548	89 232
Fixed Assets			12 000	9 178	6 699	26 974	22 928	19 489
Increase From Depreciation Charge For Year Property Plant Equipment							4 046	3 439	2 923	2 485
Net Current Assets Liabilities		-675	9 586	31 219	29 927	18 478	12 661	102 780	16 668	40 735
Other Creditors								37 703	5 345	2 806
Property Plant Equipment Gross Cost						47 227	47 227	47 227	47 227	47 227
Taxation Social Security Payable								16 947	318	24 236
Total Assets Less Current Liabilities		15 825	21 586	40 397	36 626	45 452	35 589	122 767	33 234	54 816
Trade Debtors Trade Receivables										115 719
Value-added Tax Payable								8 989	13 737	48 334
Creditors Due Within One Year		124 926	92 546
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		23 000
Tangible Fixed Assets Cost Or Valuation		23 000
Tangible Fixed Assets Depreciation		6 500	11 000
Tangible Fixed Assets Depreciation Charged In Period		6 500	4 500

Company staff

David O.

Role: Director

Appointed: 17 April 2013

Latest update: 21 February 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th December 2015
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

O'reilly Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Peter O.

David O.

People with significant control

David O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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O'reilly Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Peter O.

David O.

People with significant control

David O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015