O' Kell Data Limited in Norwich, NR1 3DT

Description

Data updated on: 12-08-2021

The enterprise referred to as O' Kell Data was established on 28th January 1997 as a private limited company. The enterprise head office was registered in Norwich on Townshend House, Crown Road. The address post code is NR1 3DT. The office registration number for O' Kell Data Limited was 03308898. O' Kell Data Limited had been active for 24 years up until 27th June 2021.

According to this enterprise's executives list, there were three directors including: Ann O. and Kenneth O..

Kenneth O. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 547	517 150	492 398	464 368	448 386

Balance Sheet
Cash Bank In Hand	1 868	2 073	1 880	2 010	1 660
Cash Bank On Hand					1 660	1 119	1 750	2 210	4 079
Current Assets	987 351	988 789	991 625	996 332	996 964	1 000 953	1 006 714	1 033 213	1 048 258
Debtors			40	40	40	40
Stocks Inventory	985 483	986 716	989 705	994 282	995 264
Tangible Fixed Assets	663
Total Inventories					995 264	999 794	1 004 964	1 031 003	1 044 179
Property Plant Equipment									1 804

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	147 547	117 150	92 398	64 368	48 386
Shareholder Funds	547 547	517 150	492 398	464 368	448 386

Other Financial Data
Accrued Liabilities					780	962	816	840	900
Accumulated Depreciation Impairment Property Plant Equipment					25 378	25 378	25 378	25 378	25 882
Average Number Employees During Period								1	1
Creditors					548 578	584 847	596 903	701 593	760 342
Creditors Due Within One Year	440 467	471 639	499 227	531 964	548 578
Merchandise					995 264	999 794	1 004 964	1 031 003	1 044 179
Net Current Assets Liabilities	546 884	517 150	492 398	464 368	448 386	416 106	409 811	331 620	287 916
Number Shares Allotted		400 000	400 000	400 000	400 000
Other Remaining Borrowings					244 609	244 609
Par Value Share		1	1	1	1
Prepayments					40	40
Property Plant Equipment Gross Cost					25 378	25 378	25 378	25 378	27 686
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Cost Or Valuation	25 378	25 378	25 378	25 378
Tangible Fixed Assets Depreciation	24 715	25 378	25 378	25 378
Tangible Fixed Assets Depreciation Charged In Period		663
Total Assets Less Current Liabilities	547 547	517 150	492 398	464 368	448 386	416 106	409 811	331 620	289 720
Trade Creditors Trade Payables							-1	-1	1
Increase From Depreciation Charge For Year Property Plant Equipment									504
Total Additions Including From Business Combinations Property Plant Equipment									2 308