O'kane Bros Ltd in Omagh, BT78 1EE

Description

Data updated on: 01-11-2023

O'kane Bros Ltd is established as Private Limited Company, that is located in 27 Market Street in Omagh. The located in BT78 1EE. This enterprise has been registered in year 2012. The company's Companies House Reg No. is NI611344. The company's principal business activity number is 68310: Real estate agencies. The company's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Thu, 23rd Feb 2023.

According to the latest data, this specific company is governed by a solitary director: Peter O., who was selected to lead the company in February 2012.

Peter O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	34 273	107 238	36 290	31 257
Current Assets	63 759	161 338	76 530	71 023
Debtors	29 486	54 100	40 240	38 016
Net Assets Liabilities	3 514	17 654	4 444	5 704
Property Plant Equipment	1 674	1 074	600	1 239
Total Inventories				1 750
Other Debtors	1 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment	4 326	4 926	5 400	5 804
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	15 000	10 395	7 505	4 542
Creditors	17 401	43 797	29 173	14 610
Fixed Assets	12 174	8 074	4 100	1 239
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		600	474	404
Intangible Assets	10 500	7 000	3 500
Intangible Assets Gross Cost	35 000	35 000	35 000
Net Current Assets Liabilities	8 741	53 377	29 517	19 075
Other Creditors	17 401	33 402	21 668	10 068
Other Taxation Social Security Payable	4 642	16 303	4 421	11 456
Payments Received On Account	30 050	85 618	33 595	17 800
Property Plant Equipment Gross Cost	6 000	6 000	6 000	7 043
Total Additions Including From Business Combinations Property Plant Equipment				1 043
Total Assets Less Current Liabilities	20 915	61 451	33 617	20 314
Trade Creditors Trade Payables		167	260
Trade Debtors Trade Receivables	28 350	54 100	40 240	38 016

Company staff

Peter O.

Role: Director

Appointed: 23 February 2012

Latest update: 5 January 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

O'kane Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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