Founded in 2016, O'neill & Holman, classified under reg no. 10416516 is an active company. Currently registered at 105a Winner Street TQ3 3BP, Paignton the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely George H., Robert O.. Of them, George H., Robert O. have been with the company the longest, being appointed on 7 October 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105a Winner Street |
| Town | Paignton |
| Post code | TQ3 3BP |
| Country of origin | United Kingdom |
| Registration Number | 10416516 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Robert O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert O.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George H.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 983 | 19 834 | 12 435 | 15 051 | 7 688 | |
| Current Assets | 15 546 | 37 639 | 60 629 | 64 730 | 90 691 | 86 206 |
| Debtors | 33 256 | 40 195 | 51 695 | 75 040 | 77 918 | |
| Net Assets Liabilities | 9 606 | 6 277 | 2 578 | 10 396 | 14 900 | 12 337 |
| Other Debtors | 2 279 | 11 307 | 14 296 | 10 350 | 8 019 | |
| Property Plant Equipment | 11 078 | 18 939 | 17 319 | 18 208 | 44 033 | |
| Total Inventories | 400 | 600 | 600 | 600 | 600 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 195 | 12 366 | 6 333 | 658 | 80 | 3 322 |
| Amount Specific Advance Or Credit Made In Period Directors | 13 254 | 3 783 | 12 565 | 21 462 | 46 972 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 083 | 9 816 | 18 240 | 22 040 | 50 374 | |
| Accrued Liabilities | 1 784 | 1 816 | 2 050 | 1 940 | 2 057 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 293 | 11 409 | 17 024 | 15 568 | 22 818 | |
| Amounts Recoverable On Contracts | 1 790 | 17 275 | 960 | |||
| Average Number Employees During Period | 7 | 10 | 11 | 14 | 15 | |
| Bank Borrowings Overdrafts | 2 500 | 10 000 | 5 151 | |||
| Corporation Tax Payable | 3 680 | 7 167 | 10 871 | |||
| Corporation Tax Recoverable | 1 932 | 1 932 | ||||
| Creditors | 16 036 | 42 440 | 7 515 | 26 390 | 36 823 | 58 373 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 400 | 7 293 | ||||
| Disposals Property Plant Equipment | 11 562 | 16 990 | ||||
| Finance Lease Liabilities Present Value Total | 7 515 | 3 890 | 990 | 24 459 | ||
| Increase Decrease In Property Plant Equipment | 13 495 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 116 | 5 615 | 5 944 | 14 543 | ||
| Loans From Directors | 27 702 | 13 108 | ||||
| Merchandise | 400 | 600 | 600 | 600 | 600 | |
| Net Current Assets Liabilities | 490 | 4 801 | -5 568 | 22 278 | 37 432 | 35 043 |
| Other Creditors | 3 100 | 17 563 | 2 535 | 247 | 14 240 | |
| Other Taxation Payable | 620 | |||||
| Other Taxation Social Security Payable | -6 795 | 156 | ||||
| Prepayments | 434 | 7 158 | 4 581 | 4 041 | 6 660 | |
| Property Plant Equipment Gross Cost | 16 371 | 30 348 | 34 343 | 33 776 | 66 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 278 | 2 811 | 3 917 | 8 366 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 977 | 3 995 | 10 995 | 50 065 | ||
| Total Assets Less Current Liabilities | 9 606 | 6 277 | 13 371 | 39 597 | 55 640 | 79 076 |
| Trade Creditors Trade Payables | 4 928 | 13 246 | 8 345 | 11 976 | 7 820 | |
| Trade Debtors Trade Receivables | 30 543 | 18 008 | 13 611 | 60 649 | 52 135 | |
| Value-added Tax Payable | 8 041 | 16 634 | ||||
| Fixed Assets | 10 096 | 11 078 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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