BizStats
You are here: bizstats.co.uk > a-z index > O list

O'brien Construction (south Wales) Limited CAERPHILLY

O'brien Construction (south Wales) started in year 2015 as Private Limited Company with registration number 09507876. The O'brien Construction (south Wales) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caerphilly at Hawthorn Cottage. Postal code: CF83 3DF.

The company has 2 directors, namely Julie N., Christopher O.. Of them, Christopher O. has been with the company the longest, being appointed on 25 March 2015 and Julie N. has been with the company for the least time - from 9 January 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.

O'brien Construction (south Wales) Limited Address / Contact

Office Address Hawthorn Cottage
Office Address2 Rudry
Town Caerphilly
Post code CF83 3DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09507876
Date of Incorporation Wed, 25th Mar 2015
Industry Other building completion and finishing
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Julie N.

Position: Director

Appointed: 09 January 2019

Christopher O.

Position: Director

Appointed: 25 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Christopher O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 452       
Balance Sheet
Cash Bank On Hand   4 240    
Current Assets32 15348 14755 17753 88394 659111 22798 87877 144
Debtors3 4033 7129 34227 09393 929103 52774 63358 429
Net Assets Liabilities4 4526 5447 43011 201304-1 258-43 283-64 170
Other Debtors    5 511 69 52851 618
Property Plant Equipment13 06910 4669 4137 57910 2238 0139 5027 171
Total Inventories28 75044 43545 83522 5507307 70024 24518 715
Net Assets Liabilities Including Pension Asset Liability4 452       
Stocks Inventory28 750       
Tangible Fixed Assets13 069       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 352       
Shareholder Funds4 452       
Other
Total Fixed Assets Additions17 799       
Total Fixed Assets Cost Or Valuation16 599       
Total Fixed Assets Depreciation3 530       
Total Fixed Assets Depreciation Charge In Period3 530       
Total Fixed Assets Disposals-1 200       
Accumulated Depreciation Impairment Property Plant Equipment3 5306 3589 15211 42714 27816 48818 81821 149
Additions Other Than Through Business Combinations Property Plant Equipment 2251 7414415 495   
Average Number Employees During Period5554119811
Bank Borrowings Overdrafts2 58014 0777 596 49 48842 50061 25046 250
Comprehensive Income Expense14 3527 092      
Corporation Tax Payable1 1682 3134 0257 1887 301   
Creditors32 45145 96553 27048 586104 57842 50061 25046 250
Depreciation Rate Used For Property Plant Equipment 25252525   
Dividends Paid10 0005 000      
Income Expense Recognised Directly In Equity-9 900-5 000      
Increase From Depreciation Charge For Year Property Plant Equipment 2 8282 7942 2752 8512 2102 3302 331
Issue Equity Instruments100       
Net Current Assets Liabilities-2982 1821 9075 297-9 91933 2298 465-25 091
Other Creditors7 16212 70118 2474 99315 32722 47115 42917 301
Other Taxation Social Security Payable4 4543 9513 83217 35510 10326 8056 14121 001
Profit Loss14 3527 092      
Property Plant Equipment Gross Cost16 59916 82418 56519 00624 50124 50128 320 
Total Assets Less Current Liabilities12 77112 64811 32012 87630441 24217 967-17 920
Trade Creditors Trade Payables17 08712 92319 57019 05027 55013 28824 21335 283
Trade Debtors Trade Receivables3 4033 7129 34227 09388 418103 5275 1056 811
Finance Lease Liabilities Present Value Total    2 110   
Total Additions Including From Business Combinations Property Plant Equipment      3 819 
Creditors Due After One Year Total Noncurrent Liabilities8 319       
Creditors Due Within One Year Total Current Liabilities32 451       
Fixed Assets13 069       
Tangible Fixed Assets Additions17 799       
Tangible Fixed Assets Cost Or Valuation16 599       
Tangible Fixed Assets Depreciation3 530       
Tangible Fixed Assets Depreciation Charge For Period3 530       
Tangible Fixed Assets Disposals-1 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-03-25
filed on: 26th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.