O'brien Construction (south Wales) started in year 2015 as Private Limited Company with registration number 09507876. The O'brien Construction (south Wales) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caerphilly at Hawthorn Cottage. Postal code: CF83 3DF.
The company has 2 directors, namely Julie N., Christopher O.. Of them, Christopher O. has been with the company the longest, being appointed on 25 March 2015 and Julie N. has been with the company for the least time - from 9 January 2019. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hawthorn Cottage |
Office Address2 | Rudry |
Town | Caerphilly |
Post code | CF83 3DF |
Country of origin | United Kingdom |
Registration Number | 09507876 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Christopher O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 452 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 240 | |||||||
Current Assets | 32 153 | 48 147 | 55 177 | 53 883 | 94 659 | 111 227 | 98 878 | 77 144 |
Debtors | 3 403 | 3 712 | 9 342 | 27 093 | 93 929 | 103 527 | 74 633 | 58 429 |
Net Assets Liabilities | 4 452 | 6 544 | 7 430 | 11 201 | 304 | -1 258 | -43 283 | -64 170 |
Other Debtors | 5 511 | 69 528 | 51 618 | |||||
Property Plant Equipment | 13 069 | 10 466 | 9 413 | 7 579 | 10 223 | 8 013 | 9 502 | 7 171 |
Total Inventories | 28 750 | 44 435 | 45 835 | 22 550 | 730 | 7 700 | 24 245 | 18 715 |
Net Assets Liabilities Including Pension Asset Liability | 4 452 | |||||||
Stocks Inventory | 28 750 | |||||||
Tangible Fixed Assets | 13 069 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 352 | |||||||
Shareholder Funds | 4 452 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 17 799 | |||||||
Total Fixed Assets Cost Or Valuation | 16 599 | |||||||
Total Fixed Assets Depreciation | 3 530 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 530 | |||||||
Total Fixed Assets Disposals | -1 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 530 | 6 358 | 9 152 | 11 427 | 14 278 | 16 488 | 18 818 | 21 149 |
Additions Other Than Through Business Combinations Property Plant Equipment | 225 | 1 741 | 441 | 5 495 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 11 | 9 | 8 | 11 |
Bank Borrowings Overdrafts | 2 580 | 14 077 | 7 596 | 49 488 | 42 500 | 61 250 | 46 250 | |
Comprehensive Income Expense | 14 352 | 7 092 | ||||||
Corporation Tax Payable | 1 168 | 2 313 | 4 025 | 7 188 | 7 301 | |||
Creditors | 32 451 | 45 965 | 53 270 | 48 586 | 104 578 | 42 500 | 61 250 | 46 250 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 10 000 | 5 000 | ||||||
Income Expense Recognised Directly In Equity | -9 900 | -5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 828 | 2 794 | 2 275 | 2 851 | 2 210 | 2 330 | 2 331 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -298 | 2 182 | 1 907 | 5 297 | -9 919 | 33 229 | 8 465 | -25 091 |
Other Creditors | 7 162 | 12 701 | 18 247 | 4 993 | 15 327 | 22 471 | 15 429 | 17 301 |
Other Taxation Social Security Payable | 4 454 | 3 951 | 3 832 | 17 355 | 10 103 | 26 805 | 6 141 | 21 001 |
Profit Loss | 14 352 | 7 092 | ||||||
Property Plant Equipment Gross Cost | 16 599 | 16 824 | 18 565 | 19 006 | 24 501 | 24 501 | 28 320 | |
Total Assets Less Current Liabilities | 12 771 | 12 648 | 11 320 | 12 876 | 304 | 41 242 | 17 967 | -17 920 |
Trade Creditors Trade Payables | 17 087 | 12 923 | 19 570 | 19 050 | 27 550 | 13 288 | 24 213 | 35 283 |
Trade Debtors Trade Receivables | 3 403 | 3 712 | 9 342 | 27 093 | 88 418 | 103 527 | 5 105 | 6 811 |
Finance Lease Liabilities Present Value Total | 2 110 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 819 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 8 319 | |||||||
Creditors Due Within One Year Total Current Liabilities | 32 451 | |||||||
Fixed Assets | 13 069 | |||||||
Tangible Fixed Assets Additions | 17 799 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 599 | |||||||
Tangible Fixed Assets Depreciation | 3 530 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 530 | |||||||
Tangible Fixed Assets Disposals | -1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-25 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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