T O'connell (utilities) Limited in Londonderry, BT47 4LJ

Description

Data updated on: 01-11-2023

This particular T O'connell (utilities) Limited firm has been operating in this business for at least 13 years, as it's been established in 2011. Started with registration number NI607565, T O'connell (utilities) was set up as a Private Limited Company located in 2 New Street, Londonderry BT47 4LJ. This company's registered with SIC code 42210 - Construction of utility projects for fluids. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-04-24.

Currently, the directors registered by the business include: Gerard O. formally appointed in 2011 in May and Seamus O. formally appointed in 2011 in May. In order to help the directors in their tasks, this specific business has been utilizing the skills of Gerard O. as a secretary since May 2011.

Executives with significant control over the firm are: Gerard O. owns 1/2 or less of company shares. Seamus O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	2	2	2	2	85 584	502
Current Assets											2 634 383	2 654 821
Debtors											1 268 990	1 051 300
Net Assets Liabilities						2	2	2	2	2	640 842	858 621
Other Debtors											227 418	154 557
Property Plant Equipment											3 373 518	3 581 275
Total Inventories											1 279 809	1 603 019
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income											15 486	16 154
Accumulated Depreciation Impairment Property Plant Equipment											11 277	46 471
Additional Provisions Increase From New Provisions Recognised											26 624	39 495
Amounts Owed To Directors											3 126 157	3 226 861
Average Number Employees During Period											48	48
Bank Borrowings Overdrafts											699 773	580 156
Comprehensive Income Expense											140 842	217 779
Corporation Tax Payable											13 733	3 700
Creditors											2 014 124	1 872 097
Current Tax For Period											13 733	3 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											26 624	39 495
Deferred Tax Liabilities											26 624	66 119
Depreciation Rate Used For Property Plant Equipment											10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											604
Disposals Property Plant Equipment											180 658	6 057
Finance Lease Liabilities Present Value Total											127 964	158 437
Fixed Assets											3 373 518	3 581 275
Income Expense Recognised Directly In Equity											499 998
Increase From Depreciation Charge For Year Property Plant Equipment											11 881	35 194
Issue Equity Instruments											499 998
Net Current Assets Liabilities											620 259	782 724
Net Deferred Tax Liability Asset											26 624	66 119
Other Taxation Social Security Payable											77 589	95 749
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											29 862	58 147
Prepayments Accrued Income											118 077	154 466
Profit Loss											140 842	217 779
Property Plant Equipment Gross Cost											3 384 795	3 627 746
Provisions											26 624	66 119
Provisions For Liabilities Balance Sheet Subtotal											26 624	66 119
Social Security Costs											110 432	219 530
Staff Costs Employee Benefits Expense											1 179 488	2 284 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities											40 357	43 195
Total Additions Including From Business Combinations Property Plant Equipment											3 565 453	249 008
Total Assets Less Current Liabilities											3 993 777	4 363 999
Trade Creditors Trade Payables											1 079 579	1 017 901
Trade Debtors Trade Receivables											923 495	742 277
Wages Salaries											1 039 194	2 007 209
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Gerard O.

Role: Director

Appointed: 24 May 2011

Latest update: 20 April 2024

Gerard O.

Role: Secretary

Appointed: 24 May 2011

Latest update: 20 April 2024

Seamus O.

Role: Director

Appointed: 24 May 2011

Latest update: 20 April 2024

People with significant control

Gerard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Seamus 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-24
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

T O'connell (utilities) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

Gerard O.

Seamus O.

People with significant control

Gerard O.

Seamus O.

Accounts Documents

Company filings

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