O'leary Engineering Ltd is a private limited company registered at Unit 5A Waterside Park Old Wolverton Road, Old Wolverton, Milton Keynes MK12 5NP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 3 directors.
Director Luke M., appointed on 01 July 2022. Director Stephen M., appointed on 27 August 2020. Director Brian O., appointed on 25 September 2018.
The company is categorised as "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2023-09-24 and the deadline for the subsequent filing is 2024-10-08. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 5A Waterside Park Old Wolverton Road |
| Office Address2 | Old Wolverton |
| Town | Milton Keynes |
| Post code | MK12 5NP |
| Country of origin | United Kingdom |
| Registration Number | 11586850 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 27 August 2020
Position: Director
Appointed: 25 September 2018
The register of persons with significant control that own or have control over the company includes 4 names. As we established, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Luke M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian O., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke M.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian O.
| Notified on | 25 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca W.
| Notified on | 25 September 2018 |
| Ceased on | 5 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 140 577 | 208 752 | 188 004 | 182 464 |
| Current Assets | 248 507 | 327 881 | 442 172 | 706 325 |
| Debtors | 96 955 | 106 929 | 169 293 | 437 975 |
| Net Assets Liabilities | 130 914 | 143 302 | 348 050 | |
| Other Debtors | 5 200 | 10 662 | 11 892 | 25 417 |
| Property Plant Equipment | 80 179 | 86 259 | 70 647 | 73 192 |
| Total Inventories | 10 975 | 12 200 | 84 875 | 85 886 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 466 | 46 136 | 64 693 | 84 801 |
| Average Number Employees During Period | 4 | 6 | 6 | 10 |
| Creditors | 276 025 | 283 226 | 356 093 | 413 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 670 | 18 557 | 20 108 | |
| Net Current Assets Liabilities | -27 518 | 44 655 | 86 079 | 293 157 |
| Other Creditors | 79 074 | 154 655 | 139 068 | 94 602 |
| Other Taxation Social Security Payable | 82 496 | 43 893 | 91 920 | 156 886 |
| Property Plant Equipment Gross Cost | 103 645 | 132 395 | 135 340 | 157 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 424 | 18 299 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 750 | 2 945 | 22 653 | |
| Total Assets Less Current Liabilities | 52 661 | 130 914 | 156 726 | 366 349 |
| Trade Creditors Trade Payables | 64 455 | 84 659 | 125 105 | 161 680 |
| Trade Debtors Trade Receivables | 91 755 | 96 267 | 157 401 | 412 558 |
| Bank Borrowings Overdrafts | 50 000 | 19 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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