Kevin O'gara Limited in Plymouth, PL3 6BR

Description

Data updated on: 01-11-2023

Kevin O'gara started conducting its business in the year 2011 as a Private Limited Company under the ID 07540335. This business has been active for thirteen years and it's currently active. This firm's headquarters is registered in Plymouth at 14 Federation Road. You can also find the firm by its post code, PL3 6BR. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Mon, 28th Feb 2022 is the last time company accounts were reported.

There is a single director currently supervising this company, namely Kevin O. who has been executing the director's duties for thirteen years.

Kevin 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 449	-3 386	-1 392	10 911	11 148

Balance Sheet
Cash Bank On Hand					86	13 244	27	27
Current Assets	1 467	190	6 235	13 573	3 374	26 206	12 989	12 989	11 568	32 514	18 523
Debtors	1 400	0	5 195	9 315	3 288	12 962	12 962	12 962
Net Assets Liabilities					11 148	11 320	8 273	8 273
Other Debtors						12 962	12 962	12 962
Property Plant Equipment					11 055	8 844	7 075	7 075
Cash Bank In Hand	67	190	1 040	4 258	86
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-1 449	-3 386	-1 392	10 911	11 148
Tangible Fixed Assets	5 500	4 400	3 520	2 815	11 055

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 450	-3 387	-1 393	10 910	11 147
Shareholder Funds	-1 449	-3 386	-1 392	10 911	11 148

Other Financial Data
Total Fixed Assets Additions					10 300
Total Fixed Assets Cost Or Valuation		10 500	10 500	10 500	20 800
Total Fixed Assets Depreciation		2 100	3 980	5 685	8 745
Total Fixed Assets Depreciation Charge In Period			1 880	1 705	3 060
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					4 745	6 956	8 725	8 725
Administrative Expenses					25 731	30 463
Amortisation Expense Intangible Assets					1 000	1 000
Average Number Employees During Period										-1
Comprehensive Income Expense					3 237	26 172
Corporation Tax Payable						6 546	6 546	6 546
Creditors					3 087	17 184	5 245	5 245	12 428	13 991
Depreciation Expense Property Plant Equipment					2 060	2 211
Dividends Paid					3 000	26 000
Fixed Assets	10 500	8 400	6 520	4 815	12 055	8 844		7 075	6 379	6 725	5 389
Gross Profit Loss					30 162	63 181
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 211	1 769
Intangible Assets					1 000
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-11 949	-11 786	-7 912	6 096	287	9 022	7 744	7 744	-860	18 523	18 523
Operating Profit Loss					4 431	32 718
Other Creditors						17 184	5 245	5 245
Profit Loss					3 237	26 172
Profit Loss On Ordinary Activities Before Tax					4 431	32 718
Property Plant Equipment Gross Cost						15 800	15 800	15 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 194	6 546
Total Assets Less Current Liabilities	-1 449	-3 386	-1 392	10 911	12 342	17 866	14 819	8 272	5 519	25 248	23 912
Creditors Due After One Year Total Noncurrent Liabilities				0	1 194
Creditors Due Within One Year Total Current Liabilities	13 416	11 976	14 147	7 477	3 087
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investments Current Assets	67
Tangible Fixed Assets Additions	5 500				10 300
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	15 800
Tangible Fixed Assets Depreciation		1 100	1 980	2 685	4 745
Tangible Fixed Assets Depreciation Charge For Period			880	705	2 060
Creditors Due Within One Year	13 416	11 976
Other Debtors Due After One Year	1 400
Tangible Fixed Assets Depreciation Charged In Period		1 100

Company staff

Kevin O.

Role: Director

Appointed: 23 February 2011

Latest update: 15 April 2024

People with significant control

Kevin O.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Kevin O'gara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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