Founded in 2015, O'donnell & Sons Properties, classified under reg no. 09778256 is an active company. Currently registered at 9 Jubilee Park DE11 7NZ, Swadlincote the company has been in the business for nine years. Its financial year was closed on 30th August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Martin O., appointed on 15 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Jubilee Park |
| Office Address2 | Woodville |
| Town | Swadlincote |
| Post code | DE11 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 09778256 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (40 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control that own or control the company includes 1 name. As we 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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-30 | 2019-08-31 | 2020-08-30 | 2021-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 478 | 35 420 | |||||
| Current Assets | 815 | 262 704 | 10 470 | 46 878 | 46 878 | 35 420 | 10 421 |
| Debtors | 12 400 | ||||||
| Net Assets Liabilities | -1 545 | -17 174 | -48 519 | -32 845 | -32 844 | -32 094 | |
| Other Debtors | 12 400 | ||||||
| Property Plant Equipment | 1 699 111 | 1 802 353 | |||||
| Other | |||||||
| Description Principal Activities | 68 209 | ||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 2 000 | 650 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 156 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 11 991 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 1 726 421 | 1 768 035 | |||||
| Creditors | 2 360 | 420 780 | 1 117 222 | 52 413 | 1 726 421 | 79 332 | 327 632 |
| Fixed Assets | 541 146 | 1 287 531 | 1 699 112 | 1 455 950 | |||
| Loans From Directors | 7 866 | 21 866 | |||||
| Net Current Assets Liabilities | -1 545 | -137 540 | -218 828 | -5 535 | -5 535 | -43 912 | |
| Other Creditors | 42 547 | 42 547 | |||||
| Property Plant Equipment Gross Cost | 1 699 111 | 1 802 353 | |||||
| Taxation Social Security Payable | 2 278 | ||||||
| Total Assets | 1 466 371 | ||||||
| Total Assets Less Current Liabilities | -1 545 | 403 606 | 1 068 703 | 1 693 576 | 1 693 577 | 1 758 441 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -21 914 | ||||||
| Total Liabilities | 1 466 371 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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