Founded in 2014, O'neill Pipework Solutions, classified under reg no. 08959730 is an active company. Currently registered at 22 Darwin Road DE3 9HU, Derby the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Paul O., appointed on 26 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Darwin Road |
Office Address2 | Mickleover |
Town | Derby |
Post code | DE3 9HU |
Country of origin | United Kingdom |
Registration Number | 08959730 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 862 | 4 768 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 800 | 6 723 | |||||||
Cash Bank On Hand | 6 723 | 13 852 | 7 159 | 3 155 | 3 447 | 8 582 | 16 369 | 11 049 | |
Current Assets | 11 832 | 12 887 | 17 543 | 11 733 | 8 476 | 7 284 | 13 370 | 19 594 | 16 613 |
Debtors | 4 032 | 6 164 | 3 691 | 4 574 | 5 321 | 3 837 | 4 788 | 3 225 | 5 564 |
Property Plant Equipment | 6 693 | 5 020 | 3 765 | 2 824 | 8 428 | 6 321 | 4 741 | 3 557 | |
Tangible Fixed Assets | 8 924 | 6 693 | |||||||
Net Assets Liabilities | 4 698 | 6 321 | 11 086 | 10 648 | 18 228 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 861 | 4 767 | |||||||
Shareholder Funds | 862 | 4 768 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 206 | 6 879 | 8 134 | 9 075 | 8 071 | 10 178 | 11 758 | 12 942 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 14 812 | 13 501 | 9 862 | 6 602 | 6 222 | 3 889 | 1 556 | 1 942 | |
Creditors Due Within One Year | 19 894 | 14 812 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 255 | 941 | 3 996 | 2 107 | 1 580 | 1 184 | ||
Net Current Assets Liabilities | -8 062 | -1 925 | 384 | 1 871 | 1 874 | 4 115 | 8 654 | 7 463 | 14 671 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 11 598 | 8 057 | 818 | 728 | 799 | 2 360 | 10 148 | 1 607 | |
Other Taxation Social Security Payable | 3 214 | 10 502 | 9 043 | 5 874 | 2 370 | 2 355 | 1 984 | 335 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 899 | 11 899 | 11 899 | 11 899 | 16 499 | 16 499 | 16 499 | ||
Tangible Fixed Assets Additions | 11 899 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 899 | ||||||||
Tangible Fixed Assets Depreciation | 2 975 | 5 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 975 | 2 231 | |||||||
Total Assets Less Current Liabilities | 862 | 4 768 | 5 404 | 5 636 | 4 698 | 12 543 | 14 975 | 12 204 | 18 228 |
Trade Creditors Trade Payables | -1 | 1 | 1 | -1 | |||||
Trade Debtors Trade Receivables | 6 164 | 3 691 | 4 574 | 5 321 | 3 837 | 4 788 | 3 225 | 5 564 | |
Value Shares Allotted | 1 | 1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||||
Disposals Property Plant Equipment | 5 000 | ||||||||
Finance Lease Liabilities Present Value Total | 6 222 | 3 889 | 1 556 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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