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O'donnell Site Services (ne) Limited STOCKTON ON TEES

O'donnell Site Services (ne) started in year 2003 as Private Limited Company with registration number 04962834. The O'donnell Site Services (ne) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stockton On Tees at Willow View Aislaby Road. Postal code: TS16 0JJ.

There is a single director in the company at the moment - Brian O., appointed on 13 November 2003. In addition, a secretary was appointed - Lisa S., appointed on 13 November 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

O'donnell Site Services (ne) Limited Address / Contact

Office Address Willow View Aislaby Road
Office Address2 Eaglescliffe
Town Stockton On Tees
Post code TS16 0JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04962834
Date of Incorporation Thu, 13th Nov 2003
Industry Other transportation support activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Brian O.

Position: Director

Appointed: 13 November 2003

Lisa S.

Position: Secretary

Appointed: 13 November 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 13 November 2003

Resigned: 13 November 2003

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 BizStats found, there is Brian O. This PSC and has 25-50% shares.

Brian O.

Notified on 13 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth139 262121 13375 092143 160        
Balance Sheet
Cash Bank On Hand    36 50171 540132 151203 270166 603190 128226 100186 192
Current Assets86 26069 02691 04476 53176 223142 796256 153352 822384 801518 353537 246497 324
Debtors60 56449 96765 93311 73439 72271 256124 002149 552218 198328 225311 146311 132
Net Assets Liabilities        488 634648 393751 508823 720
Other Debtors    956     197 852190 200
Property Plant Equipment    202 857199 164178 645187 762220 369307 396369 715 
Cash Bank In Hand25 69619 05925 11164 797        
Net Assets Liabilities Including Pension Asset Liability139 262121 133130 417143 160        
Tangible Fixed Assets99 802133 127114 344201 280        
Reserves/Capital
Called Up Share Capital4444        
Profit Loss Account Reserve139 258121 12975 088143 831        
Shareholder Funds139 262121 13375 092143 160        
Other
Amount Specific Advance Or Credit Directors   99 51435 98541 743      
Amount Specific Advance Or Credit Made In Period Directors    63 52920 242      
Amount Specific Advance Or Credit Repaid In Period Directors     26 000      
Accrued Liabilities     6309009009009501 026 
Accrued Liabilities Deferred Income     37 50025 00012 500    
Accumulated Depreciation Impairment Property Plant Equipment    170 428206 265238 645264 867298 198359 836423 990536 355
Average Number Employees During Period     4434444
Bank Borrowings Overdrafts     1 628   7 90615 34134 647
Capital Reserves   166 572217 778       
Corporation Tax Payable     21 99941 79932 01924 70322 55635 415 
Creditors    61 302108 905121 349132 377116 53642 09439 64778 263
Creditors Due Within One Year46 8003 03115 687134 65161 302       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 098  2 708 
Disposals Property Plant Equipment       21 975  13 000 
Fixed Assets99 802133 127114 345201 280202 857       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      2 620     
Increase From Depreciation Charge For Year Property Plant Equipment     35 83732 38032 32033 33161 63866 862112 365
Issue Bonus Shares Decrease Increase In Equity      -675     
Net Current Assets Liabilities39 46065 99575 357-58 12014 92133 891134 804220 445268 265383 091421 440419 061
Other Creditors    36 88179 874 30 00030 00030 00045 77945 512
Other Taxation Social Security Payable    24 4219127492 1 1071 01927 045
Property Plant Equipment Gross Cost    373 285405 429417 290452 629518 567667 232793 705975 661
Total Additions Including From Business Combinations Property Plant Equipment     32 14411 86157 31465 938148 665139 473181 956
Total Assets Less Current Liabilities139 262199 122189 702143 160217 778233 055313 449408 207488 634690 487791 155858 367
Trade Creditors Trade Payables          1 
Trade Debtors Trade Receivables    38 76671 256114 00258 952128 098138 125113 294120 932
Advances Credits Directors   99 51435 985       
Advances Credits Repaid In Period Directors   99 514        
Prepayments          7 652 
Creditors Due After One Year 77 989114 610         
Number Shares Allotted4444        
Par Value Share1111        
Revaluation Reserve  -675-675        
Share Capital Allotted Called Up Paid4444        
Tangible Fixed Assets Additions 54 4621 187104 086        
Tangible Fixed Assets Cost Or Valuation182 292236 754237 941342 027        
Tangible Fixed Assets Depreciation82 490103 627123 596140 747        
Tangible Fixed Assets Depreciation Charged In Period 21 13719 96917 151        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, December 2023 		Free Download (8 pages)

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