Breon O'casey Limited in Penzance, TR20 8XA

Description

Data updated on: 01-11-2023

Breon O'casey Limited may be contacted at Lower Bosulval Farm, Newmill in Penzance. The company's post code is TR20 8XA. Breon O'casey has been present on the market for seventeen years. The company's Companies House Reg No. is 06373128. The enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. 2022-09-30 is the last time the accounts were filed.

Considering the enterprise's constant growth, it was vital to find further executives: Oona O., Brendan O. and Duibhne G. who have been assisting each other since 2011 to promote the success of the following company. In addition, the managing director's responsibilities are regularly supported by a secretary - Duibhne G., who was selected by the company in September 2007.

Executives who control this firm include: Brendan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duibhne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 266	57 647	29 696	69 954	61 212	80 538

Balance Sheet
Current Assets	37 185	62 615	49 040	71 660	64 028	81 824	125 980	92 530	74 545	57 567	63 606	53 429	44 708
Net Assets Liabilities						80 595	91 757	76 946	74 894	67 049	70 505	38 253	40 263
Cash Bank In Hand	12 170	2 648		28 124	22 523	28 044
Debtors	15	15 967		1		10 400
Net Assets Liabilities Including Pension Asset Liability	27 266	57 647	29 696	69 954	61 212	80 538
Stocks Inventory	25 000	44 000	49 040	43 535	41 505	43 380
Tangible Fixed Assets	4 111	3 082	2 310	520	380	284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 166	57 547	29 596	69 854	61 112	80 438
Shareholder Funds	27 266	57 647	29 696	69 954	61 212	80 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 025	-2 267	-2 418	-2 456	-2 350	-2 140	-2 271	-2 271
Average Number Employees During Period									3	3	3	3	3
Creditors						22 159	54 627	31 114	15 143	6 116	8 909	12 905	2 174
Fixed Assets	26 782	25 753	24 981	23 191	23 051	22 955	22 671	17 948	17 948	17 948	17 948
Net Current Assets Liabilities	1 097	32 341	5 177	46 867	38 237	57 640	71 353	61 416	59 402	51 451	54 697	40 524
Total Assets Less Current Liabilities	27 879	58 094	30 158	70 058	61 288	80 595	94 024	79 364	77 350	69 399	72 645	40 524	42 534
Creditors Due Within One Year	36 088	30 274	43 863	24 792	25 791	24 184
Investments Fixed Assets	22 671	22 671	22 671	22 671	22 671	22 671
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	613	447	462	104	76	57
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 113	10 113	10 113	2 509
Tangible Fixed Assets Depreciation	6 002	7 031	7 803	1 989	2 129
Tangible Fixed Assets Depreciation Charged In Period		1 029	772	174	140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 988
Tangible Fixed Assets Disposals				7 604
Value Shares Allotted					100	100

Company staff

Oona O.

Role: Director

Appointed: 23 May 2011

Latest update: 31 October 2023

Brendan O.

Role: Director

Appointed: 23 May 2011

Latest update: 31 October 2023

Duibhne G.

Role: Secretary

Appointed: 17 September 2007

Latest update: 31 October 2023

Duibhne G.

Role: Director

Appointed: 17 September 2007

Latest update: 31 October 2023

People with significant control

Brendan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duibhne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28th May 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th April 2015
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 4th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13th May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th May 2016

Breon O'casey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oona O.

Brendan O.

Duibhne G.

Duibhne G.

Agnes O.

Breon O.

People with significant control

Brendan O.

Oona C.

Duibhne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014 - 2015

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