Neil O'reilly Transport Ltd GRIMSBY


Neil O'reilly Transport started in year 2002 as Private Limited Company with registration number 04599380. The Neil O'reilly Transport company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Grimsby at 26 South Saint Mary's Gate. Postal code: DN31 1LW.

There is a single director in the company at the moment - Neil O., appointed on 25 November 2002. In addition, a secretary was appointed - Emma O., appointed on 25 November 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN36 4SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1030243 . It is located at Dsv Road Ltd, Eastfield Road, Immingham with a total of 8 carsand 2 trailers. It has two locations in the UK.

Neil O'reilly Transport Ltd Address / Contact

Office Address 26 South Saint Mary's Gate
Town Grimsby
Post code DN31 1LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04599380
Date of Incorporation Mon, 25th Nov 2002
Industry Freight transport by road
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Emma O.

Position: Secretary

Appointed: 25 November 2002

Neil O.

Position: Director

Appointed: 25 November 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2002

Resigned: 25 November 2002

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Neil O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emma O. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil O.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Emma O.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth226 334329 913410 355229 487347 831     
Balance Sheet
Cash Bank In Hand131 359173 857171 113283 915312 618     
Cash Bank On Hand    312 618283 754312 162321 247258 579218 368
Current Assets312 562424 874455 446458 954494 088429 849471 151479 050463 379474 626
Debtors180 203250 017283 333174 039180 470145 095157 989156 803203 800255 258
Net Assets Liabilities    347 831457 879516 628618 118650 390670 694
Net Assets Liabilities Including Pension Asset Liability226 334329 913410 355229 487347 831     
Property Plant Equipment    328 928370 698289 267313 702378 575411 240
Stocks Inventory1 0001 0001 0001 0001 000     
Tangible Fixed Assets260 994380 828391 919310 926328 928     
Total Inventories    1 0001 0001 0001 0001 0001 000
Reserves/Capital
Called Up Share Capital1100100100100     
Profit Loss Account Reserve226 333329 813410 255229 387347 731     
Shareholder Funds226 334329 913410 355229 487347 831     
Other
Accrued Liabilities    1 2301 2901 3551 4101 4701 470
Accumulated Depreciation Impairment Property Plant Equipment    221 222192 487256 332149 151251 928247 929
Average Number Employees During Period     81071011
Corporation Tax Payable    31 75121 23633 73325 8389 7518 802
Creditors    85 02778 67232 85822 49630 68947 642
Creditors Due After One Year115 576166 846160 337100 36185 027     
Creditors Due Within One Year190 138266 439206 013377 847324 373     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     118 38125 423178 59410 668128 080
Disposals Property Plant Equipment     196 783160 505249 02036 049165 400
Finance Lease Liabilities Present Value Total    85 02778 67232 85822 49630 68947 642
Fixed Assets  391 919310 926      
Increase Decrease In Property Plant Equipment     166 40088 729148 725155 500169 846
Increase From Depreciation Charge For Year Property Plant Equipment     89 64689 26871 413113 445124 081
Net Current Assets Liabilities122 424158 435249 43381 107169 715239 992318 862380 552344 012354 811
Number Shares Allotted 100100100100     
Number Shares Issued Fully Paid       100100100
Other Creditors      7481 0301 6396 678
Other Taxation Social Security Payable    5 3165 8614 6854 3407 0267 664
Par Value Share 1111  111
Prepayments Accrued Income    31 33226 05927 4004 5034 43247 058
Property Plant Equipment Gross Cost    550 150563 185545 599462 853630 503659 169
Provisions     74 13958 64353 64041 50847 715
Provisions For Liabilities Balance Sheet Subtotal    65 78574 13958 64353 64041 50847 715
Provisions For Liabilities Charges41 50842 50470 66062 18565 785     
Recoverable Value-added Tax       10 665  
Share Capital Allotted Called Up Paid1100100100100     
Tangible Fixed Assets Additions 252 045226 92563 387219 095     
Tangible Fixed Assets Cost Or Valuation347 958467 953512 388513 055550 150     
Tangible Fixed Assets Depreciation86 96487 125120 469202 129221 222     
Tangible Fixed Assets Depreciation Charged In Period 65 45877 07994 15192 106     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 65 29743 73512 49173 013     
Tangible Fixed Assets Disposals 132 050182 49062 720182 000     
Total Additions Including From Business Combinations Property Plant Equipment     209 818142 919166 274203 699194 066
Total Assets Less Current Liabilities383 418539 263641 352392 033498 643610 690608 129694 254722 587766 051
Trade Creditors Trade Payables    50 74849 47749 17221 29926 19427 833
Trade Debtors Trade Receivables    149 138119 036130 589141 635199 368208 200

Transport Operator Data

Dsv Road Ltd
Address Eastfield Road , South Killingholme
City Immingham
Post code DN40 3DR
Vehicles 5
Trailers 2
S G M Constantopoulos
Address Hobson Way
City Stallingborough
Post code DN41 8JJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from 107 Cleethorpe Road Grimsby North East Lincolnshire DN31 3ER United Kingdom to 26 South Saint Mary's Gate Grimsby North East Lincolnshire DN31 1LW on 2023-09-21
filed on: 21st, September 2023
Free Download (1 page)

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