G P O'keeffe Limited in Cardiff, CF11 9PG

Description

Data updated on: 01-11-2023

This firm called G P O'keeffe was founded on 2008-01-16 as a Private Limited Company. The enterprise's headquarters may be reached at Cardiff on Dental Surgery, 97 Cathedral Road. If you have to contact this company by mail, its postal code is CF11 9PG. The registration number for G P O'keeffe Limited is 06474814. The enterprise's classified under the NACE and SIC code 86230, that means Dental practice activities. G P O'keeffe Ltd reported its account information for the financial period up to 2022-11-30. The most recent confirmation statement was submitted on 2023-01-16.

According to the official data, this particular firm is presided over by a solitary managing director: Gerard O., who was appointed on 2008-01-22. Moreover, the director's assignments are constantly assisted with by a secretary - Gillian O., who was chosen by this firm on 2008-01-22.

Gerard O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency
Net Worth	71 294	59 128	46 497	24 857	25 547

Balance Sheet
Cash Bank On Hand					6 808	43 006	18 889	33 595	73 456	162 229	718 515
Current Assets	18 095	10 314	8 837	8 376	21 748	43 752	42 987	42 838	84 989	172 360	718 515
Debtors	16 161	10 264	8 787	8 326	14 939	746	24 098	9 243	11 533	10 131
Net Assets Liabilities					25 546	6 847	139	5 230	35 076	80 894	247 912
Property Plant Equipment					1 498	1 210	946	682	1 145	745
Cash Bank In Hand	1 934	50	50	50	6 809
Intangible Fixed Assets	96 000	80 000	64 000	48 000	32 000
Net Assets Liabilities Including Pension Asset Liability	71 294	59 128	46 497	24 857	25 547
Tangible Fixed Assets	2 116	1 402	688	927	1 497

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 292	59 126	46 495	24 855	25 545
Shareholder Funds	71 294	59 128	46 497	24 857	25 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 082	-2 100	-2 154	-2 154	-2 190	-2 220
Accumulated Amortisation Impairment Intangible Assets					128 000	144 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment					5 022	5 310	5 574	5 838	6 284	6 684
Additions Other Than Through Business Combinations Property Plant Equipment									909		120 789
Average Number Employees During Period					1	2	2	2	2	2	2
Comprehensive Income Expense					62 690	26 301
Creditors					29 699	54 115	41 694	36 136	48 904	90 021	468 383
Disposals Decrease In Amortisation Impairment Intangible Assets											-160 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-7 066
Disposals Intangible Assets											-160 000
Disposals Property Plant Equipment											-128 218
Dividend Per Share Interim											39 500
Dividends Paid					-62 000	-45 000
Dividends Paid On Shares Interim					62 000	45 000	41 500	45 000			79 000
Fixed Assets	98 116	81 402	64 688	48 927	33 497	17 210	946
Increase From Amortisation Charge For Year Intangible Assets						16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						288	264	264	446	400	382
Intangible Assets					32 000	16 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-26 822	-22 274	-18 191	-24 070	-7 950	-10 363	1 293	6 702	36 085	82 339	250 132
Other Creditors						18 753
Profit Loss					62 690	26 301
Property Plant Equipment Gross Cost					6 520	6 520	6 520	6 520	7 429	7 429
Total Assets Less Current Liabilities						8 929	2 239	7 384	37 230	83 084	250 132
Trade Creditors Trade Payables					3 339	2 500
Trade Debtors Trade Receivables					14 939	746
Amount Specific Advance Or Credit Directors							9 651
Amount Specific Advance Or Credit Made In Period Directors							9 651
Amount Specific Advance Or Credit Repaid In Period Directors								-9 651
Creditors Due Within One Year	44 917	32 588	27 028	32 446	29 698

Company staff

Gillian O.

Role: Secretary

Appointed: 22 January 2008

Latest update: 4 February 2024

Gerard O.

Role: Director

Appointed: 22 January 2008

Latest update: 4 February 2024

People with significant control

Gerard O.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

G P O'keeffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Gerard O.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gerard O.

Accounts Documents

Company filings

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