Founded in 2006, Martin O'donnell Engineering, classified under reg no. SC298202 is an active company. Currently registered at 57/59 High Street FK15 0EE, Perthshire the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Martin O., appointed on 6 March 2006. In addition, a secretary was appointed - Jacqueline O., appointed on 6 March 2006. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57/59 High Street |
| Office Address2 | Dunblane |
| Town | Perthshire |
| Post code | FK15 0EE |
| Country of origin | United Kingdom |
| Registration Number | SC298202 |
| Date of Incorporation | Mon, 6th Mar 2006 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 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 | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 06 March 2006
Position: Director
Appointed: 06 March 2006
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Martin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 822 | 661 | 15 427 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 478 | 3 988 | 2 129 | 2 001 | ||||||
| Current Assets | 13 286 | 13 985 | 15 880 | 16 944 | 21 448 | 26 477 | 15 869 | |||
| Debtors | 21 330 | 12 448 | 24 934 | 13 286 | 8 507 | 15 880 | 12 956 | 19 319 | 24 476 | 15 869 |
| Net Assets Liabilities | 15 427 | 7 346 | 875 | 976 | 959 | 1 091 | 7 814 | 1 409 | ||
| Other Debtors | 24 170 | 13 286 | 8 507 | 15 880 | 8 168 | 15 095 | 24 297 | 15 869 | ||
| Property Plant Equipment | 632 | 506 | 405 | 324 | 259 | 207 | 166 | 133 | ||
| Intangible Fixed Assets | 608 | 790 | ||||||||
| Stocks Inventory | 1 632 | |||||||||
| Tangible Fixed Assets | 608 | 790 | 632 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 722 | 561 | 15 327 | |||||||
| Shareholder Funds | 822 | 661 | 15 427 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 1 665 | 1 766 | 1 847 | 1 912 | 1 964 | 2 005 | 2 038 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 3 772 | 4 776 | 518 | 1 820 | ||||||
| Corporation Tax Payable | 3 779 | 8 312 | 10 470 | 11 063 | 13 116 | 13 358 | 9 004 | |||
| Corporation Tax Recoverable | 179 | |||||||||
| Creditors | 9 375 | 6 345 | 13 414 | 15 127 | 16 195 | 20 525 | 18 798 | 14 568 | ||
| Dividends Paid | 5 000 | 42 000 | 44 000 | 47 000 | 10 000 | 50 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 81 | 65 | 52 | 41 | 33 | ||||
| Net Current Assets Liabilities | 214 | -129 | 14 795 | 6 941 | 571 | 753 | 749 | 923 | 7 679 | 1 301 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 2 020 | 1 569 | 1 572 | 1 572 | 1 572 | 1 806 | 1 825 | 2 245 | ||
| Other Taxation Social Security Payable | -196 | 3 530 | 2 567 | 3 560 | 5 603 | 3 615 | 1 499 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -3 081 | 35 529 | 44 101 | 46 983 | 10 132 | 56 723 | ||||
| Property Plant Equipment Gross Cost | 2 171 | 2 171 | 2 171 | 2 171 | 2 171 | 2 171 | 2 171 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 101 | 101 | 49 | 39 | 31 | 25 | |||
| Total Assets Less Current Liabilities | 822 | 661 | 15 427 | 7 447 | 976 | 1 077 | 1 008 | 1 130 | 7 845 | 1 434 |
| Trade Debtors Trade Receivables | 4 788 | 4 224 | ||||||||
| Advances Credits Directors | -9 550 | 8 559 | ||||||||
| Advances Credits Made In Period Directors | 103 871 | |||||||||
| Advances Credits Repaid In Period Directors | 104 862 | |||||||||
| Cash Bank | 1 657 | 16 631 | ||||||||
| Creditors Due Within One Year | 22 773 | 30 840 | 10 139 | |||||||
| Fixed Assets | 608 | 790 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | |||||||
| Tangible Fixed Assets Additions | 380 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 791 | 2 171 | ||||||||
| Tangible Fixed Assets Depreciation | 1 183 | 1 381 | 1 539 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 158 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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