O'connor Construction Company started in year 1986 as Private Limited Company with registration number 01978390. The O'connor Construction Company company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Cheltenham at Gravel Pit Lane Southam Road. Postal code: GL52 3NQ.
At the moment there are 3 directors in the the firm, namely Ben O., Theresa O. and Eamon O.. In addition one secretary - Theresa O. - is with the company. As of 16 June 2024, there were 2 ex directors - Ann O., Eamon O. and others listed below. There were no ex secretaries.
This company operates within the GL52 3NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222942 . It is located at Gravel Pit Lane, Southam Road, Cheltenham with a total of 6 carsand 1 trailers.
| Office Address | Gravel Pit Lane Southam Road |
| Office Address2 | Prestbury |
| Town | Cheltenham |
| Post code | GL52 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 01978390 |
| Date of Incorporation | Thu, 16th Jan 1986 |
| Industry | Construction of commercial buildings |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 14 September 2010
Position: Director
Appointed: 01 November 2001
Position: Secretary
Appointed: 01 November 2001
Position: Director
Appointed: 16 April 1991
The list of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Eamon O. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Theresa O. This PSC owns 75,01-100% shares and has 25-50% voting rights. Then there is John W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Eamon O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Theresa O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
John W.
| Notified on | 25 June 2018 |
| Ceased on | 31 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 239 | 185 301 | 428 012 | 315 708 | 440 293 |
| Current Assets | 830 341 | 1 186 636 | 1 330 960 | 1 231 105 | 1 371 537 |
| Debtors | 830 102 | 1 001 335 | 902 948 | 915 397 | 931 244 |
| Net Assets Liabilities | 1 509 349 | 1 762 494 | 1 754 648 | 2 168 042 | 2 545 680 |
| Other Debtors | 547 192 | 632 017 | 573 763 | 588 408 | 595 548 |
| Property Plant Equipment | 2 476 944 | 2 660 826 | 2 690 604 | 3 010 415 | 3 251 287 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 352 102 | 1 461 358 | 1 176 695 | 1 586 661 | 1 788 466 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 971 725 | 1 111 273 | 880 374 | 1 151 196 | |
| Amounts Owed By Related Parties | 160 000 | 1 906 | 2 068 | 9 828 | |
| Average Number Employees During Period | 13 | 14 | 13 | 13 | 13 |
| Bank Overdrafts | 62 673 | ||||
| Corporation Tax Payable | 50 916 | 110 523 | |||
| Corporation Tax Recoverable | 4 704 | 4 732 | |||
| Creditors | 808 963 | 874 669 | 800 310 | 507 848 | 484 532 |
| Deferred Tax Liabilities | 306 222 | 438 554 | 648 648 | 738 588 | 792 127 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -321 167 | -747 198 | -71 185 | -331 251 | |
| Disposals Property Plant Equipment | -678 587 | -1 366 158 | -150 597 | -708 519 | |
| Finance Lease Liabilities Present Value Total | 808 963 | 874 669 | 800 310 | 507 848 | 484 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 423 | 462 535 | 481 151 | 533 056 | |
| Net Current Assets Liabilities | 147 590 | 414 891 | 513 002 | 404 063 | 571 052 |
| Number Shares Issued Fully Paid | 175 470 | 175 470 | 175 470 | 175 470 | 175 470 |
| Other Creditors | 4 535 | 4 805 | 160 | 271 | |
| Other Payables Accrued Expenses | 5 055 | 15 110 | 7 658 | 6 174 | 6 507 |
| Other Remaining Borrowings | 49 372 | 4 109 | 2 893 | 2 893 | 2 893 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 4 364 | 3 291 | 2 030 | 3 723 | 3 826 |
| Property Plant Equipment Gross Cost | 3 829 046 | 4 122 184 | 3 867 299 | 4 597 076 | 5 039 753 |
| Redemption Value Redeemable Preference Shares | 1 | 1 | 1 | 1 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -306 222 | -438 554 | -648 648 | -738 588 | -792 127 |
| Taxation Social Security Payable | 6 474 | 45 157 | 119 433 | 20 635 | 66 249 |
| Total Assets Less Current Liabilities | 2 624 534 | 3 075 717 | 3 203 606 | 3 414 478 | 3 822 339 |
| Total Borrowings | 599 414 | 658 058 | 620 236 | 732 046 | 575 251 |
| Trade Creditors Trade Payables | 71 353 | 48 885 | 65 826 | 17 111 | 41 684 |
| Trade Debtors Trade Receivables | 273 842 | 201 295 | 325 249 | 321 198 | 322 042 |
| Unpaid Contributions To Pension Schemes | 455 | ||||
| Winding Up Value Redeemable Preference Shares | 175 000 | 175 000 | 175 000 | 175 000 | |
| Gravel Pit Lane | |
|---|---|
| Address | Southam Road , Prestbury |
| City | Cheltenham |
| Post code | GL52 3NQ |
| Vehicles | 6 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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