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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

O'CONNELL RESOURCING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
6.24×
損益 前年比(2015 vs 2016)損益 前年比
+86.3%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07106441
設立16/12/2009
目的人的資源の提供および人事機能の管理
住所11 Elder Way Waterside Drive, Langley, Slough, Berkshire, SL3 6EP
確認声明次の期限: 12/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日16/12/2009
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (25イベント)

23/07/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

01/11/2024

住所更新

11 Elder Way Waterside Drive, Langley, Slough, Berkshire, Sl3 6EP

16/12/2009

就任 Peter Brian O'connell (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Peter Brian O'connell

75–100% shares

就任日: 06/04/2016

87.5%
Peter Brian O'connell

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Peter Brian O'connell

Director

就任日: 16/12/2009

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Peter Brian O'connell (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

11 Elder Way Waterside Drive

Langley

Slough

Berkshire

SL3 6EP

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £199.4K

主な数字

利益/(損失)

2014£199,376
2015£315,277
2016£587,318
2022—
2023—
2024—

総資産

2014£199,476
2015£315,377
2016£587,418
2022£1,434,532
2023£1,231,178
2024£1,057,263

Net Assets Liabilities

2014—
2015—
2016—
2022£1,434,532
2023£1,231,178
2024£1,057,263

Current Assets

2014£262,297
2015£427,506
2016£698,990
2022£1,572,630
2023£1,331,329
2024£1,071,506

Net Current Assets Liabilities

2014£198,840
2015£314,900
2016£587,060
2022—
2023—
2024—

Total Assets Less Current Liabilities

2014£199,476
2015£315,377
2016£587,418
2022—
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016—
2022£940,352
2023£1,147,254
2024£826,424

Debtors

2014£12,886
2015£53,020
2016£90,624
2022£509,563
2023£4,966
2024£5,743

Other Debtors

2014—
2015—
2016—
2022£469,592
2023£4,599
2024£5,354

Creditors

2014—
2015—
2016—
2022£138,098
2023£100,151
2024£14,243

Trade Creditors Trade Payables

2014—
2015—
2016—
2022£3,683
2023£3,298
2024£3,617

Other Creditors

2014—
2015—
2016—
2022£120,202
2023£86,580
2024£422

Number Shares Allotted

2014100
2015100
2016100
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20221
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2022£10,034
2023£10,034
2024£9,965

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2022£340,901
2023£1,398
2024£1,394

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2022£411,534
2023£395,590
2024£195,888

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2022£-75,981
2023£-735,093
2024£-195,892

Called Up Share Capital

2014£100
2015£100
2016£100
2022—
2023—
2024—

Cash Bank In Hand

2014£249,411
2015£374,486
2016£608,366
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2014—
2015—
2016—
2022£40,000
2023£40,000
2024£60,000

Creditors Due Within One Year

2014£63,457
2015£112,606
2016£111,930
2022—
2023—
2024—

Director Remuneration

2014—
2015—
2016—
2022£14,118
2023£9,893
2024£12,576

Dividend Per Share Interim

2014—
2015—
2016—
2022£750
2023£382
2024£1,820

Financial Assets

2014—
2015—
2016—
2022£122,715
2023£179,109
2024£239,339

Gross Amount Due From Customers For Construction Contract Work As Asset

2014—
2015—
2016—
2022£18,150
2023—
2024—

Prepayments

2014—
2015—
2016—
2022£321
2023£367
2024£389

Profit Loss Account Reserve

2014£199,376
2015£315,277
2016£587,318
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2022—
2023—
2024—

Shareholder Funds

2014£199,476
2015£315,377
2016£587,418
2022—
2023—
2024—

Tangible Fixed Assets

2014£636
2015£477
2016£358
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,508
2015£1,508
2016£0
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£1,031
2015£1,150
2016£0
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£159
2015£119
2016—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015—
2016£1,150
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015—
2016£1,508
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2022£4,179
2023£239
2024£239

Trade Debtors Trade Receivables

2014—
2015—
2016—
2022£21,500
2023—
2024—
メートル201420152016202220232024
利益/(損失)£199,376£315,277£587,318———
総資産£199,476£315,377£587,418£1,434,532£1,231,178£1,057,263
Net Assets Liabilities———£1,434,532£1,231,178£1,057,263
Current Assets£262,297£427,506£698,990£1,572,630£1,331,329£1,071,506
Net Current Assets Liabilities£198,840£314,900£587,060———
Total Assets Less Current Liabilities£199,476£315,377£587,418———
Cash Bank On Hand———£940,352£1,147,254£826,424
Debtors£12,886£53,020£90,624£509,563£4,966£5,743
Other Debtors———£469,592£4,599£5,354
Creditors———£138,098£100,151£14,243
Trade Creditors Trade Payables———£3,683£3,298£3,617
Other Creditors———£120,202£86,580£422
Number Shares Allotted100100100———
Par Value Share£1£1£1———
Average Number Employees During Period———111
Accrued Liabilities———£10,034£10,034£9,965
Amount Specific Advance Or Credit Directors———£340,901£1,398£1,394
Amount Specific Advance Or Credit Made In Period Directors———£411,534£395,590£195,888
Amount Specific Advance Or Credit Repaid In Period Directors———£-75,981£-735,093£-195,892
Called Up Share Capital£100£100£100———
Cash Bank In Hand£249,411£374,486£608,366———
Company Contributions To Money Purchase Plans Directors———£40,000£40,000£60,000
Creditors Due Within One Year£63,457£112,606£111,930———
Director Remuneration———£14,118£9,893£12,576
Dividend Per Share Interim———£750£382£1,820
Financial Assets———£122,715£179,109£239,339
Gross Amount Due From Customers For Construction Contract Work As Asset———£18,150——
Prepayments———£321£367£389
Profit Loss Account Reserve£199,376£315,277£587,318———
Share Capital Allotted Called Up Paid£100£100£100———
Shareholder Funds£199,476£315,377£587,418———
Tangible Fixed Assets£636£477£358———
Tangible Fixed Assets Cost Or Valuation£1,508£1,508£0———
Tangible Fixed Assets Depreciation£1,031£1,150£0———
Tangible Fixed Assets Depreciation Charged In Period£159£119————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1,150———
Tangible Fixed Assets Disposals——£1,508———
Taxation Social Security Payable———£4,179£239£239
Trade Debtors Trade Receivables———£21,500——

書類

Confirmation statement

09/12/2025

表示

Total exemption full accounts made up to 31 July 2024

23/07/2025

表示

Confirmation statement

20/12/2024

表示

Change of registered office address

09/10/2024

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Total exemption full accounts made up to 31 July 2023

30/07/2024

表示

Confirmation statement

06/02/2024

表示

Compulsory strike-off action has been discontinued

28/10/2023

表示

Total exemption full accounts made up to 31 July 2022

26/10/2023

表示

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自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-14.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
+58.1%
総資産 前年比(2014 vs 2015)
+58.1%
流動純資産 前年比(2014 vs 2015)
+58.4%
損益 前年比(2015 vs 2016)
+86.3%
総資産 前年比(2015 vs 2016)
+86.3%
流動純資産 前年比(2015 vs 2016)
+86.4%
総資産 前年比(2016 vs 2022)
+144.2%
  1. –
  2. –
  3. –O'CONNELL RESOURCING LTD
総資産 前年比(2022 vs 2023)
-14.2%
総資産 前年比(2023 vs 2024)
-14.1%
総資産 CAGR(2014–2024)
+39.6%

効率・収益性

ROA(当期純利益)(2014)
99.9%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2014)
4.13×
流動純資産(2014)
£198,840
流動比率(2015)
3.8×
流動純資産(2015)
£314,900
流動比率(2016)
6.24×
流動純資産(2016)
£587,060

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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