Founded in 2017, O’reilly Precast, classified under reg no. 10549915 is an active company. Currently registered at Shed B Atlantic Way CF63 3QS, Barry the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 10th Jan 2017 O’reilly Precast Limited is no longer carrying the name Oreilly Precast.
The firm has 2 directors, namely Barry O., Mark L.. Of them, Barry O., Mark L. have been with the company the longest, being appointed on 5 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Shed B Atlantic Way |
Office Address2 | Barry Port |
Town | Barry |
Post code | CF63 3QS |
Country of origin | United Kingdom |
Registration Number | 10549915 |
Date of Incorporation | Thu, 5th Jan 2017 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is O'reilly Bros Limited from Cavan, Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Barry O. This PSC .
O'Reilly Bros Limited
Larchfield Kingscourt, Cavan, Co. Cavan, Ireland
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | Ireland |
Place registered | Companies Registration Office |
Registration number | 30221 |
Notified on | 31 May 2019 |
Nature of control: |
75,01-100% shares |
Barry O.
Notified on | 5 January 2017 |
Ceased on | 31 May 2019 |
Nature of control: |
right to appoint and remove directors |
Oreilly Precast | January 10, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 393 | 56 948 | 12 480 | 84 160 | ||
Current Assets | 100 | 138 809 | 551 573 | 1 010 049 | 1 840 358 | |
Debtors | 100 | 42 584 | 63 830 | 117 080 | 267 587 | |
Net Assets Liabilities | 100 | 100 | -22 874 | -542 286 | -1 113 412 | |
Other Debtors | 117 080 | 158 404 | ||||
Property Plant Equipment | 1 413 568 | 1 469 399 | 1 574 429 | 1 600 407 | ||
Total Inventories | 93 833 | 430 795 | 880 489 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 978 | 117 297 | 225 492 | 348 593 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 149 079 | |||||
Administrative Expenses | 623 167 | 651 659 | ||||
Amounts Owed To Group Undertakings | 3 334 016 | 3 791 838 | ||||
Average Number Employees During Period | 5 | 6 | 13 | 12 | ||
Cost Sales | 2 473 614 | 3 510 774 | ||||
Creditors | 1 575 252 | 2 563 258 | 3 697 890 | 4 157 670 | ||
Creditors Free-text Comment | 1 575 252 | |||||
Deferred Tax Asset Debtors | 109 183 | |||||
Finished Goods Goods For Resale | 880 489 | 1 488 611 | ||||
Fixed Assets | 1 413 568 | 1 469 399 | 1 574 429 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 978 | 91 319 | 108 195 | 123 101 | ||
Net Current Assets Liabilities | 100 | -1 436 442 | -2 011 685 | -2 687 841 | -2 317 312 | |
Other Creditors | 13 269 | 39 190 | ||||
Other Operating Income Format1 | 17 804 | |||||
Other Taxation Social Security Payable | 26 244 | 20 781 | ||||
Profit Loss | 396 507 | |||||
Profit Loss On Ordinary Activities Before Tax | -571 125 | 287 324 | ||||
Property Plant Equipment Gross Cost | 1 439 546 | 1 586 696 | 1 799 921 | 1 949 000 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -109 183 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 439 546 | 147 150 | 213 225 | |||
Total Assets Less Current Liabilities | 100 | 100 | -22 874 | -542 286 | -1 113 412 | -716 905 |
Trade Creditors Trade Payables | 324 361 | 305 861 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 105499150002, created on Tue, 19th Dec 2023 filed on: 4th, January 2024 |
mortgage | Free Download (9 pages) |
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