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.
Office Address | 26 South Saint Mary's Gate |
Town | Grimsby |
Post code | DN31 1LW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 226 334 | 329 913 | 410 355 | 229 487 | 347 831 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 131 359 | 173 857 | 171 113 | 283 915 | 312 618 | |||||
Cash Bank On Hand | 312 618 | 283 754 | 312 162 | 321 247 | 258 579 | 218 368 | ||||
Current Assets | 312 562 | 424 874 | 455 446 | 458 954 | 494 088 | 429 849 | 471 151 | 479 050 | 463 379 | 474 626 |
Debtors | 180 203 | 250 017 | 283 333 | 174 039 | 180 470 | 145 095 | 157 989 | 156 803 | 203 800 | 255 258 |
Net Assets Liabilities | 347 831 | 457 879 | 516 628 | 618 118 | 650 390 | 670 694 | ||||
Net Assets Liabilities Including Pension Asset Liability | 226 334 | 329 913 | 410 355 | 229 487 | 347 831 | |||||
Property Plant Equipment | 328 928 | 370 698 | 289 267 | 313 702 | 378 575 | 411 240 | ||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets | 260 994 | 380 828 | 391 919 | 310 926 | 328 928 | |||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 226 333 | 329 813 | 410 255 | 229 387 | 347 731 | |||||
Shareholder Funds | 226 334 | 329 913 | 410 355 | 229 487 | 347 831 | |||||
Other | ||||||||||
Accrued Liabilities | 1 230 | 1 290 | 1 355 | 1 410 | 1 470 | 1 470 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 222 | 192 487 | 256 332 | 149 151 | 251 928 | 247 929 | ||||
Average Number Employees During Period | 8 | 10 | 7 | 10 | 11 | |||||
Corporation Tax Payable | 31 751 | 21 236 | 33 733 | 25 838 | 9 751 | 8 802 | ||||
Creditors | 85 027 | 78 672 | 32 858 | 22 496 | 30 689 | 47 642 | ||||
Creditors Due After One Year | 115 576 | 166 846 | 160 337 | 100 361 | 85 027 | |||||
Creditors Due Within One Year | 190 138 | 266 439 | 206 013 | 377 847 | 324 373 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 381 | 25 423 | 178 594 | 10 668 | 128 080 | |||||
Disposals Property Plant Equipment | 196 783 | 160 505 | 249 020 | 36 049 | 165 400 | |||||
Finance Lease Liabilities Present Value Total | 85 027 | 78 672 | 32 858 | 22 496 | 30 689 | 47 642 | ||||
Fixed Assets | 391 919 | 310 926 | ||||||||
Increase Decrease In Property Plant Equipment | 166 400 | 88 729 | 148 725 | 155 500 | 169 846 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 646 | 89 268 | 71 413 | 113 445 | 124 081 | |||||
Net Current Assets Liabilities | 122 424 | 158 435 | 249 433 | 81 107 | 169 715 | 239 992 | 318 862 | 380 552 | 344 012 | 354 811 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 748 | 1 030 | 1 639 | 6 678 | ||||||
Other Taxation Social Security Payable | 5 316 | 5 861 | 4 685 | 4 340 | 7 026 | 7 664 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 31 332 | 26 059 | 27 400 | 4 503 | 4 432 | 47 058 | ||||
Property Plant Equipment Gross Cost | 550 150 | 563 185 | 545 599 | 462 853 | 630 503 | 659 169 | ||||
Provisions | 74 139 | 58 643 | 53 640 | 41 508 | 47 715 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 65 785 | 74 139 | 58 643 | 53 640 | 41 508 | 47 715 | ||||
Provisions For Liabilities Charges | 41 508 | 42 504 | 70 660 | 62 185 | 65 785 | |||||
Recoverable Value-added Tax | 10 665 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 252 045 | 226 925 | 63 387 | 219 095 | ||||||
Tangible Fixed Assets Cost Or Valuation | 347 958 | 467 953 | 512 388 | 513 055 | 550 150 | |||||
Tangible Fixed Assets Depreciation | 86 964 | 87 125 | 120 469 | 202 129 | 221 222 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 65 458 | 77 079 | 94 151 | 92 106 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 297 | 43 735 | 12 491 | 73 013 | ||||||
Tangible Fixed Assets Disposals | 132 050 | 182 490 | 62 720 | 182 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 209 818 | 142 919 | 166 274 | 203 699 | 194 066 | |||||
Total Assets Less Current Liabilities | 383 418 | 539 263 | 641 352 | 392 033 | 498 643 | 610 690 | 608 129 | 694 254 | 722 587 | 766 051 |
Trade Creditors Trade Payables | 50 748 | 49 477 | 49 172 | 21 299 | 26 194 | 27 833 | ||||
Trade Debtors Trade Receivables | 149 138 | 119 036 | 130 589 | 141 635 | 199 368 | 208 200 |
Dsv Road Ltd | |
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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 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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