Founded in 2004, P. M. O'reilly, classified under reg no. 05226197 is an active company. Currently registered at 37 Warning Tongue Lane DN4 6TB, Doncaster the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
As of 29 April 2024, there were 2 ex directors - Marion O., Paul O. and others listed below. There were no ex secretaries.
| Office Address | 37 Warning Tongue Lane |
| Office Address2 | Bessacarr |
| Town | Doncaster |
| Post code | DN4 6TB |
| Country of origin | United Kingdom |
| Registration Number | 05226197 |
| Date of Incorporation | Wed, 8th Sep 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 30 April 2020
Position: Director
Appointed: 05 December 2019
Position: Secretary
Appointed: 10 September 2004
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Mark O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marion O., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark O.
| Notified on | 5 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul O.
| Notified on | 6 December 2019 |
| Ceased on | 7 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marion O.
| Notified on | 1 September 2016 |
| Ceased on | 7 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 870 | 220 422 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 178 | 92 054 | 54 825 | |||||
| Current Assets | 183 106 | 535 367 | 418 264 | 166 227 | 250 307 | 261 279 | 226 234 | 241 158 |
| Debtors | 21 124 | 299 906 | 266 146 | 165 727 | 178 452 | 124 866 | 170 409 | 239 158 |
| Net Assets Liabilities | 220 421 | 162 206 | 77 369 | 42 326 | 37 965 | 38 305 | 30 133 | |
| Other Debtors | 27 031 | 35 164 | 51 998 | 46 627 | 61 232 | 111 169 | 174 618 | |
| Property Plant Equipment | 3 815 | 10 969 | 12 052 | 9 037 | 6 775 | 5 316 | 3 985 | |
| Total Inventories | 190 282 | 152 119 | 500 | 71 855 | 44 359 | 1 000 | 2 000 | |
| Cash Bank In Hand | 45 179 | |||||||
| Intangible Fixed Assets | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 870 | 220 422 | ||||||
| Stocks Inventory | 161 982 | 190 282 | ||||||
| Tangible Fixed Assets | 3 851 | 3 817 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 000 | 30 000 | ||||||
| Profit Loss Account Reserve | -22 130 | 190 422 | ||||||
| Shareholder Funds | 7 870 | 220 422 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 716 | 16 374 | 18 264 | 21 279 | 23 541 | 25 318 | 26 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 812 | 6 091 | 318 | |||||
| Amounts Owed To Related Parties | 3 027 | 22 401 | 27 792 | 62 937 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 40 510 | 30 765 | |||||
| Bank Overdrafts | 14 189 | 16 912 | 29 246 | 15 689 | ||||
| Creditors | 60 000 | 40 000 | 98 481 | 215 302 | 50 000 | 40 510 | 30 765 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 133 | |||||||
| Disposals Property Plant Equipment | -3 118 | |||||||
| Dividends Paid On Shares Interim | 45 000 | 37 500 | ||||||
| Fixed Assets | 3 852 | 3 818 | 10 970 | 12 053 | 9 038 | 6 776 | 5 317 | 3 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 658 | 4 023 | 3 015 | 2 262 | 1 777 | 1 331 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 64 018 | 276 604 | 193 321 | 67 746 | 35 005 | 82 476 | 74 508 | 57 669 |
| Other Creditors | 6 400 | 19 048 | 5 511 | 1 601 | 35 578 | 55 122 | -1 391 | |
| Other Remaining Borrowings | 60 000 | 40 000 | ||||||
| Prepayments | 6 814 | 374 | ||||||
| Property Plant Equipment Gross Cost | 16 531 | 27 343 | 30 316 | 30 316 | 30 316 | 30 634 | 30 634 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 084 | 2 430 | 1 717 | 1 287 | 1 010 | 757 | ||
| Raw Materials Consumables | 3 000 | 1 500 | 500 | 1 500 | 2 000 | 1 000 | 2 000 | |
| Taxation Social Security Payable | 87 804 | 16 581 | 14 332 | 27 384 | 20 822 | 3 527 | 7 147 | |
| Total Assets Less Current Liabilities | 67 870 | 280 422 | 204 290 | 79 799 | 44 043 | 89 252 | 79 825 | 61 655 |
| Total Borrowings | 60 000 | 40 000 | 16 912 | 29 246 | 50 000 | 40 510 | 30 765 | |
| Trade Creditors Trade Payables | 74 800 | 149 690 | 30 745 | 91 234 | 109 785 | 53 645 | 110 673 | |
| Trade Debtors Trade Receivables | 270 290 | 230 742 | 113 171 | 116 812 | 63 431 | 52 426 | 64 166 | |
| Work In Progress | 187 282 | 150 619 | 70 355 | 42 359 | ||||
| Creditors Due After One Year | 60 000 | 60 000 | ||||||
| Creditors Due Within One Year | 119 088 | 258 763 | ||||||
| Number Shares Allotted | 30 000 | 30 000 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 30 000 | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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