Kevin O'regan Agencies Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

The company is situated in Surrey under the following Company Registration No.: 05010819. It was registered in 2004. The main office of the firm is situated at Nightingale House, 46/48 East Street, Epsom. The zip code for this location is KT17 1HQ. This firm's declared SIC number is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-09.

Regarding to this particular business, the majority of director's obligations have been met by Luke O. and Kevin O.. Within the group of these two people, Kevin O. has carried on with the business the longest, having been a vital part of directors' team for twenty years.

Executives with significant control over the firm are: Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke O. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 653	497 890	626 945	679 566	696 489

Balance Sheet
Cash Bank In Hand	442 791	518 689	599 067	636 059	650 569
Cash Bank On Hand					650 570	630 426	705 969	746 337	798 969	800 620	784 933	849 514	768 006
Current Assets	465 143	536 070	620 126	653 931	672 744	647 426	718 981	763 767	816 204	803 930	798 256	849 514	769 506
Debtors	22 352	17 381	21 059	17 872	22 175	17 000	13 012	17 430	17 235	3 310	13 323		1 500
Other Debtors					-1								1 500
Property Plant Equipment							1 847	680		498
Tangible Fixed Assets	670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 553	497 790	626 845	679 466	696 389
Shareholder Funds	423 653	497 890	626 945	679 566	696 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 669	7 669	8 154	9 321	10 001	10 499	10 997	10 997
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					36 255	19 108	34 944	30 586	31 488	19 491	18 615	28 467	2 594
Creditors Due Within One Year	42 160	38 181	53 181	34 365	36 255
Fixed Assets			60 000	60 000	60 000	60 000	61 847	60 680	60 000	60 498	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							485	1 167	680	498	498
Investments Fixed Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	422 983	497 890	566 945	619 566	636 489	628 318	684 037	733 181	784 716	784 439	779 641	821 047	766 912
Number Shares Allotted		100	100	100	100
Other Creditors					2 360	3 040	3 481	2 300	2 951	5 714	4 013	2 603	2 594
Other Taxation Social Security Payable					33 895	16 068	31 463	28 286	28 537	13 777	14 602	25 864
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 669	7 669	10 001	10 001	10 001	10 997	10 997	10 997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 669	7 669	7 669	7 669
Tangible Fixed Assets Depreciation	6 999	7 669	7 669	7 669
Tangible Fixed Assets Depreciation Charged In Period		670
Total Additions Including From Business Combinations Property Plant Equipment							2 332			996
Total Assets Less Current Liabilities	423 653	497 890	626 945	679 566	696 489	688 318	745 884	793 861	844 716	844 937	839 641	881 047	826 912
Trade Debtors Trade Receivables					22 175	17 000	13 012	17 430	17 235	3 310	13 323
Dividends Paid											48 000
Profit Loss											42 704

Company staff

Luke O.

Role: Director

Appointed: 31 May 2016

Latest update: 18 April 2024

Kevin O.

Role: Director

Appointed: 09 January 2004

Latest update: 18 April 2024

Alison O.

Role: Director

Appointed: 08 January 2008

Resigned: 10 October 2009

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 09 January 2004

Address: London, NW8 8EP

Latest update: 18 April 2024

Alison O.

Role: Secretary

Appointed: 09 January 2004

Resigned: 10 October 2009

Latest update: 18 April 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke O.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Kevin O'regan Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke O.

Kevin O.

Alison O.

Swift Incorporations Limited

Alison O.

People with significant control

Kevin O.

Luke O.

Accounts Documents

Company filings

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