Kelly & O'neill Ltd in Cookstown, BT80 8NX

Description

Data updated on: 01-11-2023

NI603399 is the reg. no. used by Kelly & O'neill Ltd. The company was registered as a Private Limited Company on 2010-06-08. The company has been in this business for 15 years. The firm can be found at 15e Molesworth Street in Cookstown. The head office's zip code assigned to this place is BT80 8NX. This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-25.

At the moment, there is a solitary managing director in the company: Cathal O. (since 2010-06-08). For six years Aisling M., had performed assigned duties for the limited company up until the resignation on 2022-12-31. What is more another director, including Fergal K. quit six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 687	130 370	91 771	117 046	174 352	234 334	201 092
Current Assets	281 701	259 924	329 280	370 850	516 881	605 033	469 186
Debtors	175 291	124 400	232 484	253 386	341 956	370 257	267 015
Net Assets Liabilities	4 996	12 767	98 264	111 257	213 269	293 333	188 690
Other Debtors			26 208		70 000	70 010
Property Plant Equipment	14 401	24 815	12 365	13 479	12 681	28 423	41 800
Total Inventories	4 723	5 154	5 025	418	573	442	1 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		460 748	460 748	492 745	524 742	556 748	556 748
Accumulated Depreciation Impairment Property Plant Equipment	30 995	39 266	39 638	44 131	48 358	57 832	71 765
Amortisation Rate Used For Intangible Assets		33	33	33	33	33	33
Average Number Employees During Period	14	15	19	20	20	17	16
Bank Borrowings Overdrafts	29 570	28 812	24 260	16 911	11 543	14 394	15 445
Corporation Tax Payable	63 722	61 781	58 509	67 110	92 355	83 075	91 816
Creditors	235 238	241 730	233 534	283 406	314 549	316 007	308 055
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 750
Disposals Property Plant Equipment			15 000
Fixed Assets	14 401	24 815	12 365	77 482	44 687	28 423	41 800
Increase From Amortisation Charge For Year Intangible Assets				31 997	31 997	32 006
Increase From Depreciation Charge For Year Property Plant Equipment		8 271	4 122	4 493	4 227	9 474	13 933
Intangible Assets				64 003	32 006
Intangible Assets Gross Cost	460 748	460 748	460 748	556 748	556 748	556 748	556 748
Net Current Assets Liabilities	46 463	18 194	95 746	87 444	202 332	289 026	161 131
Other Creditors	45 223	43 893	45 206	80 638	63 955	61 748	60 016
Other Taxation Social Security Payable	94 868	88 291	100 999	110 047	129 082	140 810	130 210
Property Plant Equipment Gross Cost	45 396	64 081	52 003	57 610	61 039	86 255	113 565
Total Additions Including From Business Combinations Property Plant Equipment			2 922	5 607	3 429	25 215	27 310
Total Assets Less Current Liabilities	60 864	43 009	108 111	164 926	247 019	317 449	202 931
Trade Creditors Trade Payables	1 855	18 953	4 560	8 700	17 614	15 980	10 568
Trade Debtors Trade Receivables	175 291	124 400	206 276	253 386	271 956	300 247	267 015
Advances Credits Directors	6 024	5 000
Advances Credits Made In Period Directors		2 052
Advances Credits Repaid In Period Directors	396	3 076

Company staff

Cathal O.

Role: Director

Appointed: 08 June 2010

Latest update: 22 June 2025

People with significant control

The companies with significant control over this firm include: Calon Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at Molesworth Street, BT80 8NX and was registered as a PSC under the reg no Ni659200.

Calon Holdings Ltd

Address: 15e Molesworth Street, Cookstown, BT80 8NX, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni659200

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cathal O.

Notified on 8 June 2016

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aisling M.

Notified on 1 July 2020

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fergal K.

Notified on 8 June 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Kelly & O'neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal O.

Aisling M.

Fergal K.

People with significant control

Calon Holdings Ltd

Cathal O.

Aisling M.

Fergal K.

Accounts Documents

Company filings

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