G.f. O'brien (ni) Limited in Cookstown, BT80 8NN

Description

Data updated on: 01-11-2023

G.f. O'brien (ni) started conducting its business in 2008 as a Private Limited Company under the ID NI068324. The company has been prospering for sixteen years and it's currently active. The firm's registered office is registered in Cookstown at 8 Union Street. Anyone can also locate the company using the area code : BT80 8NN. The enterprise's SIC code is 47730 which means Dispensing chemist in specialised stores. The company's latest financial reports were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on March 2, 2023.

As suggested by this particular company's register, for sixteen years there have been two directors: Gerald O. and Aisling O.. To help the directors in their tasks, this specific business has been utilizing the expertise of Aisling O. as a secretary since 2008.

Gerald O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 936	217 815	282 269	326 981	400 574	502 447	399 594

Balance Sheet
Cash Bank On Hand							81 090	14 798	14 936	2 594	52 485	60 792	10 490
Current Assets	297 537	334 300	311 596	250 944	297 966	363 824	362 840	631 493	630 793	576 644	536 535	392 448	358 658
Debtors	89 836	86 180	98 376	70 361	91 271	72 276	281 750	616 695	615 857	574 050	484 050	331 656	348 168
Net Assets Liabilities							399 594	245 323	-306 489	-933 699	-1 536 282	-2 433 375	-2 725 186
Property Plant Equipment								225 918	223 905	221 705	69 844
Cash Bank In Hand	114 251	153 620	114 350	83 083	108 300	134 798
Net Assets Liabilities Including Pension Asset Liability	143 936	217 815	282 269	326 981	400 574	502 447	399 594
Stocks Inventory	93 450	94 500	98 870	97 500	98 395	156 750
Tangible Fixed Assets	11 262	11 184	11 118	19 306	18 726	15 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 934	217 813	282 267	326 979	400 572	502 445
Shareholder Funds	143 936	217 815	282 269	326 981	400 574	502 447	399 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								114 155	590 754	1 111 588	1 632 422	2 413 673	2 604 170
Accumulated Depreciation Impairment Property Plant Equipment								482	2 495	4 695	2 193
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								2 659 690	2 492 835	2 310 515	1 990 535	1 544 167	1 388 333
Creditors							1 029 297	2 477 648	2 310 515	4 110 679	4 000 458	1 374 167	1 218 333
Fixed Assets	171 287	171 209	244 169	877 357	876 777	873 667	1 066 051	3 601 982	3 123 370	2 600 336	1 927 641	1 076 546	886 049
Increase From Amortisation Charge For Year Intangible Assets								114 155	476 599	520 834	520 834	781 251	190 497
Increase From Depreciation Charge For Year Property Plant Equipment								482	2 013	2 200	700
Intangible Assets								2 490 015	2 013 416	1 492 582	971 748	190 497
Intangible Assets Gross Cost								2 604 170	2 604 170	2 604 170	2 604 170	2 604 170
Investments Fixed Assets		160 025	233 051	858 051	858 051	858 051	1 066 051	886 049	886 049	886 049	886 049	886 049	886 049
Net Current Assets Liabilities	-27 351	46 606	38 100	13 580	65 983	144 509	-663 473	-879 011	-1 119 344	-3 534 035	-3 463 923	-2 135 754	-2 392 902
Property Plant Equipment Gross Cost								226 400	226 400	226 400	72 037
Total Additions Including From Business Combinations Intangible Assets								2 604 170
Total Additions Including From Business Combinations Property Plant Equipment								226 400
Total Assets Less Current Liabilities	143 936	217 815	282 269	890 937	942 760	1 021 780	402 578	2 722 971	2 004 026	-933 699	-1 536 282	-1 059 208	-1 506 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 202	2 193
Disposals Property Plant Equipment											154 363	72 037
Creditors Due Within One Year Total Current Liabilities	324 888	287 694
Tangible Fixed Assets Cost Or Valuation	11 461	11 461	11 461	21 766	23 071	23 071
Tangible Fixed Assets Depreciation	199	277	343	2 460	4 345	7 455
Tangible Fixed Assets Depreciation Charge For Period		78
Total Investments Fixed Assets	160 025	160 025
Accruals Deferred Income						3 604	2 984
Creditors Due After One Year				563 956	542 186	515 729
Creditors Due Within One Year		287 694	273 496	237 364	231 983	215 711	1 026 313
Tangible Fixed Assets Additions				10 305	1 305
Tangible Fixed Assets Depreciation Charged In Period			66	2 117	1 885	3 110

Company staff

Gerald O.

Role: Director

Appointed: 03 March 2008

Latest update: 3 December 2023

Aisling O.

Role: Director

Appointed: 03 March 2008

Latest update: 3 December 2023

Aisling O.

Role: Secretary

Appointed: 03 March 2008

Latest update: 3 December 2023

People with significant control

Gerald O.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 February 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

G.f. O'brien (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald O.

Aisling O.

Aisling O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Gerald O.

Accounts Documents

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