O'donnell Civil Engineers (UK) Ltd in Woodville SWADLINCOTE

O'donnell Civil Engineers (UK) Ltd SWADLINCOTE

O'donnell Civil Engineers (UK) started in year 2002 as Private Limited Company with registration number 04523396. The O'donnell Civil Engineers (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Swadlincote at 9 Jubilee Park. Postal code: DE11 7NZ.

The company has one director. Martin O., appointed on 2 September 2002. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Catherine O.. There were no ex directors.

O'donnell Civil Engineers (UK) Ltd Address / Contact

Office Address	9 Jubilee Park
Office Address2	Woodville
Town	Swadlincote
Post code	DE11 7NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04523396
Date of Incorporation	Mon, 2nd Sep 2002
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Martin O.

Position: Director

Appointed: 02 September 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 September 2002

Resigned: 02 September 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 September 2002

Resigned: 02 September 2002

Catherine O.

Position: Secretary

Appointed: 02 September 2002

Resigned: 31 August 2010

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Martin O. The abovementioned PSC and has 75,01-100% shares.

Martin O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	104 982	192 187	176 596	238 213

Balance Sheet
Cash Bank On Hand				47 708	1	1	1
Current Assets	72 742	150 213	169 592	160 435	568 062	410 461	197 661	234 420	276 942
Debtors	72 742	150 213	109 592	112 727	568 060	410 460	197 660
Net Assets Liabilities				238 213	427 147	398 939	192 814
Other Debtors				18 264	432 730	244 638	197 470
Property Plant Equipment				466 960	245 429	280 264	75 425
Cash Bank In Hand			60 000	47 708
Net Assets Liabilities Including Pension Asset Liability	104 982	192 187	176 596	238 213
Tangible Fixed Assets	230 101	359 504	410 100	466 960

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 882	192 087	176 496	238 113
Shareholder Funds	104 982	192 187	176 596	238 213

Other
Description Principal Activities								42 990	42 990
Accrued Liabilities Deferred Income						5 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				257 349	217 966	286 892	281 779
Additions Other Than Through Business Combinations Property Plant Equipment							7 598
Average Number Employees During Period				2	2	2	2	2	1
Bank Borrowings Overdrafts				140 537	538	2 868	11 562
Corporation Tax Payable				24 445	13 829	21 276	33 123
Creditors				189 563	135 720	94 152	65 748	121 451	217 929
Finance Lease Liabilities Present Value Total				49 026	135 182	94 152	194
Fixed Assets	230 101	359 504					75 425	48 459	43 983
Increase From Depreciation Charge For Year Property Plant Equipment					61 307	69 976	32 144
Net Current Assets Liabilities	-26 845	39 880	3 485	-16 125	364 069	264 664	131 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 257
Other Disposals Property Plant Equipment							217 550
Other Taxation Social Security Payable				8 368	7 708		13 683
Prepayments Accrued Income				18 827	72 161	45 612
Property Plant Equipment Gross Cost				724 309	463 395	567 156	357 204
Provisions For Liabilities Balance Sheet Subtotal				23 059	46 631	51 837	14 331
Total Assets							273 087	282 879	320 925
Total Assets Less Current Liabilities	203 256	399 384	413 585	450 835	609 498	544 928	207 145
Total Liabilities							273 087	282 879	320 925
Trade Creditors Trade Payables				37 071	40 180	33 578	3 379
Trade Debtors Trade Receivables				75 636	63 170	114 196	190
Amount Specific Advance Or Credit Directors						6 014
Amount Specific Advance Or Credit Made In Period Directors						6 014
Accrued Liabilities				3 000	5 000	5 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					23 572	5 206
Bank Borrowings				166 991	9 488	744
Bank Overdrafts					25 092	2 124
Creditors Due After One Year	86 765	194 383	213 930	189 563
Creditors Due Within One Year	99 587	110 333	166 107	176 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment					100 690	1 050
Disposals Property Plant Equipment					469 890	5 600
Increase Decrease In Property Plant Equipment					142 800	74 750
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100
Other Creditors				13 828	8 543
Par Value Share	1	1		1	1	1
Provisions				23 059	46 631	51 837
Provisions For Liabilities Charges		12 814	23 059	23 059
Secured Debts			288 189	263 777
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		207 297		134 405
Tangible Fixed Assets Cost Or Valuation	326 123	515 665	593 964	724 309
Tangible Fixed Assets Depreciation	96 022	156 151	183 864	257 349
Tangible Fixed Assets Depreciation Charged In Period		72 755		76 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 626		3 337
Tangible Fixed Assets Disposals		17 755		4 060
Total Additions Including From Business Combinations Property Plant Equipment					208 976	109 361
Total Borrowings				263 777	227 105	177 971

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-08-31 filed on: 31st, May 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-08-31 filed on: 31st, May 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 27th, May 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-08-31 filed on: 31st, May 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 30th, August 2020	accounts	Free Download (10 pages)
AD01	New registered office address 9 Jubilee Park Woodville Swadlincote DE11 7NZ. Change occurred on 2020-08-17. Company's previous address: 9 Jubilee Park Woodville Swadlincote Derbyshire DE11 9NZ. filed on: 17th, August 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 24th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 30th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 30th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 25th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-02 filed on: 6th, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 17th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-02 filed on: 3rd, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-03: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-08-31 filed on: 27th, November 2013	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-02 filed on: 23rd, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-23: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 2012-08-31 filed on: 21st, December 2012	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-02 filed on: 12th, September 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2011-08-31 filed on: 7th, March 2012	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-02 filed on: 8th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2010-08-31 filed on: 24th, March 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-02 filed on: 10th, September 2010	annual return	Free Download (3 pages)
AD01	Registered office address changed from 9 Jubilee Park Woodville Swadlincote Derbyshire DE11 7NZ on 2010-05-27 filed on: 27th, May 2010	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2009-08-31 filed on: 27th, May 2010	accounts	Free Download (15 pages)
363a	Period up to 2009-09-27 - Annual return with full member list filed on: 27th, September 2009	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 24th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-04 - Annual return with full member list filed on: 4th, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 24/02/2009 from building 1A office 16 bretby business park bretby burton on trent staffordshire DE150YZ filed on: 24th, February 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 20th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 20th, November 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-09-27 - Annual return with full member list filed on: 27th, September 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-09-27 - Annual return with full member list filed on: 27th, September 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 4th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 4th, May 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-09-20 - Annual return with full member list filed on: 20th, September 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-09-20 - Annual return with full member list filed on: 20th, September 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 7th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 7th, April 2006	accounts	Free Download (6 pages)
287	Registered office changed on 15/03/06 from: 2-6 hill street swadlincote derbyshire DE11 8HL filed on: 15th, March 2006	address	Free Download (1 page)
287	Registered office changed on 15/03/06 from: 2-6 hill street swadlincote derbyshire DE11 8HL filed on: 15th, March 2006	address	Free Download (1 page)
363s	Period up to 2005-11-11 - Annual return with full member list filed on: 11th, November 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-11-11 - Annual return with full member list filed on: 11th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-09-10 - Annual return with full member list filed on: 10th, September 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-09-10 - Annual return with full member list filed on: 10th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 18th, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 18th, August 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/03 to 31/08/03 filed on: 2nd, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/08/03 filed on: 2nd, June 2004	accounts	Free Download (1 page)
363s	Period up to 2003-09-23 - Annual return with full member list filed on: 23rd, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-09-23 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2003-09-23 - Annual return with full member list filed on: 23rd, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-09-23 (Secretary's particulars changed;director's particulars changed)	annual return
88(2)R	Alloted 100 shares on 2002-09-02. Value of each share 1 £, total number of shares: 101. filed on: 5th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2002-09-02. Value of each share 1 £, total number of shares: 101. filed on: 5th, September 2003	capital	Free Download (2 pages)
287	Registered office changed on 13/09/02 from: 17 greenfield crescent, edgbaston, birmingham west midlands B15 3AU filed on: 13th, September 2002	address	Free Download (1 page)
287	Registered office changed on 13/09/02 from: 17 greenfield crescent, edgbaston, birmingham west midlands B15 3AU filed on: 13th, September 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 2nd, September 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 2nd, September 2002	incorporation	Free Download (16 pages)

O'donnell Civil Engineers (UK) Ltd SWADLINCOTE

O'donnell Civil Engineers (UK) Ltd Address / Contact

Company Information / Profile

Company staff

Martin O.

Temple Secretaries Limited

Company Directors Limited

Catherine O.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us