O'halloran & O'brien started in year 1972 as Private Limited Company with registration number 01049341. The O'halloran & O'brien company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Morden at O'brien House. Postal code: SM4 4NE.
Currently there are 10 directors in the the company, namely Thomas O., Louise O. and John H. and others. In addition one secretary - Louise O. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | O'brien House |
| Office Address2 | 197-199 Garth Road |
| Town | Morden |
| Post code | SM4 4NE |
| Country of origin | United Kingdom |
| Registration Number | 01049341 |
| Date of Incorporation | Tue, 11th Apr 1972 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 27 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 19 April 2007
Position: Director
Appointed: 05 February 2003
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ohob Group Ltd from Morden, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ohob Group Ltd
197-199, Obrien House Garth Road, Morden, SM4 4NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 6487902 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 432 389 | 18 018 129 | 19 184 982 |
| Current Assets | 75 055 354 | 94 395 449 | |
| Debtors | 43 449 206 | 57 037 225 | 75 210 467 |
| Net Assets Liabilities | 43 302 841 | 61 027 695 | |
| Property Plant Equipment | 8 125 615 | 12 925 136 | 18 732 277 |
| Other | |||
| Audit Fees Expenses | 30 000 | 30 000 | 34 000 |
| Other Non-audit Services Fees | 30 000 | 30 000 | 32 000 |
| Accrued Liabilities Deferred Income | 3 692 126 | 8 896 903 | 11 357 729 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 580 258 | 5 055 404 | 6 895 988 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 357 665 | 7 745 431 | |
| Administrative Expenses | 6 176 678 | 6 681 211 | 10 068 334 |
| Amounts Owed By Group Undertakings | 6 448 431 | 19 782 302 | 27 970 123 |
| Amounts Owed To Group Undertakings | 4 899 559 | 2 814 075 | 2 874 598 |
| Amounts Recoverable On Contracts | 34 638 731 | 33 611 973 | 43 095 306 |
| Average Number Employees During Period | 89 | 79 | 75 |
| Bank Borrowings | 249 897 | 166 440 | |
| Bank Borrowings Overdrafts | 166 706 | 83 249 | |
| Corporation Tax Payable | 1 206 640 | 801 653 | 1 921 733 |
| Cost Sales | 164 423 027 | 192 448 113 | 246 111 554 |
| Creditors | 420 101 | 176 605 | 51 665 199 |
| Current Tax For Period | 2 650 605 | 3 190 861 | 4 080 529 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 150 169 | -39 983 | 42 045 |
| Depreciation Expense Property Plant Equipment | 653 268 | 1 443 808 | 1 823 954 |
| Finance Lease Liabilities Present Value Total | 253 395 | 93 356 | 93 356 |
| Finance Lease Payments Owing Minimum Gross | 413 435 | 253 396 | 93 356 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 80 422 | 83 457 | 166 440 |
| Further Item Tax Increase Decrease Component Adjusting Items | -150 170 | 19 310 | 42 045 |
| Impairment Loss Reversal On Investments | 25 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 060 037 | -3 119 379 | -2 599 880 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 58 622 | -476 469 | -360 569 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 144 | 1 938 290 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 621 | 11 211 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 396 | 8 151 | 4 800 |
| Interest Income On Bank Deposits | 7 507 | 2 400 | 4 128 |
| Interest Payable Similar Charges Finance Costs | 21 017 | 19 362 | 4 800 |
| Interest Received Classified As Investing Activities | -7 507 | -2 400 | -4 128 |
| Issue Bonus Shares Decrease Increase In Equity | -31 000 | ||
| Net Cash Flows From Used In Operating Activities | -12 467 636 | -9 184 501 | |
| Net Cash Generated From Operations | -14 548 690 | -12 323 242 | |
| Net Current Assets Liabilities | 30 947 097 | 42 730 250 | |
| Net Finance Income Costs | 7 507 | 2 400 | 4 128 |
| Net Interest Paid Received Classified As Operating Activities | -21 017 | -19 362 | -4 800 |
| Number Shares Issued Fully Paid | 34 500 | ||
| Operating Profit Loss | 13 830 948 | 15 619 250 | 21 487 531 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 998 | 97 706 | |
| Other Disposals Property Plant Equipment | 82 998 | 97 706 | |
| Other Taxation Social Security Payable | 332 035 | 317 190 | 320 035 |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -66 683 | -160 039 | -160 040 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 126 115 | 162 266 | 239 919 |
| Profit Loss | 10 933 042 | 12 927 879 | 17 724 854 |
| Property Plant Equipment Gross Cost | 11 705 873 | 17 980 540 | 25 628 265 |
| Provisions | 392 787 | 434 832 | |
| Provisions For Liabilities Balance Sheet Subtotal | 392 787 | 434 832 | |
| Purchase Property Plant Equipment | -1 498 727 | -6 357 665 | -7 745 431 |
| Social Security Costs | 732 069 | 757 677 | 1 127 587 |
| Staff Costs Employee Benefits Expense | 7 136 041 | 8 880 268 | 10 177 113 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 432 770 | 392 787 | 434 832 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 310 | -42 044 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 287 | 51 093 | 40 070 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 859 396 | 2 674 409 | 3 762 005 |
| Total Assets Less Current Liabilities | 43 872 233 | 61 462 527 | |
| Total Borrowings | 83 249 | ||
| Total Current Tax Expense Credit | 2 709 227 | 2 714 392 | 3 719 960 |
| Trade Creditors Trade Payables | 20 459 214 | 27 783 756 | 33 709 985 |
| Turnover Revenue | 184 430 653 | 214 748 574 | 277 667 419 |
| Wages Salaries | 6 277 857 | 6 166 094 | 8 809 607 |
| Company Contributions To Defined Benefit Plans Directors | 69 500 | 77 125 | 127 136 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (27 pages) |
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