Odk Properties Limited in Derry, BT48 7ER

Description

Data updated on: 01-11-2023

This particular Odk Properties Limited company has been in this business for at least 11 years, as it's been established in 2013. Registered under the number NI619540, Odk Properties is a Private Limited Company located in 43 Clarendon Street, Derry BT48 7ER. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Sunday 31st July 2022 is the last time the accounts were filed.

As the information gathered suggests, the limited company was built in July 2013 and has so far been run by four directors, out of whom three (Martin K., Wendy O. and Gregory K.) are still a part of the company.

Wendy O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-400	133 317	279 164

Balance Sheet
Cash Bank On Hand			411 172	630 425	359 635	700 637	459 229	1 077 400	350 542	13 663
Current Assets	316 810	567 982	703 514	922 979	876 840	865 319	853 441	1 091 349	918 715	901 507
Debtors		15 346	2 192	20 729	50 705	4 682	64 212	4 049	568 173	732 844
Net Assets Liabilities			279 164	528 723	680 372	784 041	809 007	887 293	849 911	860 994
Property Plant Equipment			30 400	52 023	94 301	71 091	43 963	29 915	14 582	7 665
Total Inventories			290 150	271 825	466 500	160 000	330 000	9 900		155 000
Cash Bank In Hand	4 160	312 486	411 172
Net Assets Liabilities Including Pension Asset Liability	-400	133 317	279 164
Stocks Inventory	312 650	240 150	290 150
Tangible Fixed Assets		13 440	30 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-500	133 217	279 064
Shareholder Funds	-400	133 317	279 164

Other Financial Data
Description Principal Activities									41 202	41 202
Accumulated Depreciation Impairment Property Plant Equipment			11 800	27 755	54 153	81 346	108 474	132 522	149 354	156 271
Additions Other Than Through Business Combinations Property Plant Equipment				50 078	68 676	3 983		10 000
Average Number Employees During Period			3	5	5	5	3	3	3	3
Creditors			453 250	446 279	290 769	152 369	88 397	183 972	47 944	22 228
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Property Plant Equipment				12 500
Fixed Assets		13 440	30 400					29 916	14 582	7 665
Increase From Depreciation Charge For Year Property Plant Equipment				15 955	26 398	27 193	27 128	24 048	16 833	6 917
Net Current Assets Liabilities	-400	119 877	703 514	476 700	586 071	712 950	765 044	907 379	870 771	879 279
Property Plant Equipment Gross Cost			42 200	79 778	148 454	152 437	152 437	162 437	163 936	163 936
Total Additions Including From Business Combinations Property Plant Equipment									1 499
Total Assets Less Current Liabilities	-400	133 317	733 914	528 723	680 372	784 041	809 007	937 293	885 353	886 944
Useful Life Property Plant Equipment Years									20
Creditors Due After One Year	317 210	448 105	454 750
Creditors Due Within One Year	317 210	448 105
Tangible Fixed Assets Additions		16 800	25 400
Tangible Fixed Assets Cost Or Valuation		16 800	42 200
Tangible Fixed Assets Depreciation		3 360	11 800
Tangible Fixed Assets Depreciation Charged In Period		3 360	8 440

Company staff

Martin K.

Role: Director

Appointed: 19 January 2023

Latest update: 29 March 2024

Wendy O.

Role: Director

Appointed: 26 July 2013

Latest update: 29 March 2024

Gregory K.

Role: Director

Appointed: 26 July 2013

Latest update: 29 March 2024

People with significant control

Wendy O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Odk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Wendy O.

Gregory K.

Conor M.

People with significant control

Wendy O.

Accounts Documents

Company filings

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