O'keeffe Electrical Systems Ltd in Nottingham, NG2 6EN

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2003-09-24. Established under number 04909664, the company operates as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 67a Melton Road West Bridgford, NG2 6EN Nottingham. The company known today as O'keeffe Electrical Systems Ltd was known under the name Fire & Security Systems until 2006-07-18 at which point the name got changed. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 30th September 2022 is the last time account status updates were filed.

The following company owes its well established position on the market and constant improvement to exactly four directors, namely Jessica O., Russell O., Matthew O. and Michael O., who have been leading the firm since June 2017.

Michael O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
O'keeffe Electrical Systems Ltd 2006-07-18
Fire & Security Systems Limited 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	159 472	29 854	22 676	9 731

Balance Sheet
Cash Bank On Hand				525	500	500	500
Current Assets	363 948	125 415	134 077	80 176	85 677	75 462	38 156	8 853
Debtors	188 253	63 844	117 492	117 492	64 177	71 961	37 656	8 853	8 853	8 853	8 853
Net Assets Liabilities				9 731	4 072	-23 826	502	502	502	502	502
Other Debtors				11 007	14 899	14 898	37 656	8 853	8 853	8 853	8 853
Property Plant Equipment				31 073	26 813	23 923	21 755
Total Inventories				25 000	21 000	3 000
Cash Bank In Hand	6 695	5 697	524	525
Net Assets Liabilities Including Pension Asset Liability	159 472	29 854	22 676	9 731
Stocks Inventory	169 000	55 874	16 061	25 000
Tangible Fixed Assets	58 283	48 501	32 729	32 729

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	159 272	29 654	29 654	9 531
Shareholder Funds	159 472	29 854	22 676	9 731

Other Financial Data
Accrued Liabilities				1 174	1 233	1 294	1 325
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 233	-1 294
Accumulated Depreciation Impairment Property Plant Equipment				92 125	96 385	99 275	101 443
Average Number Employees During Period				6	6	5	3
Bank Overdrafts				26 598	31 224	12 795	43 081
Creditors				101 517	107 185	121 917	59 409	8 351	8 351	8 351	8 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-101 443
Disposals Property Plant Equipment								-123 198
Finance Lease Liabilities Present Value Total				4 306	288
Fixed Assets	58 283	48 501	48 501	32 729	26 813	23 923
Increase From Depreciation Charge For Year Property Plant Equipment					4 260		2 168
Net Current Assets Liabilities	125 666	-822	-6 302	-21 341	-21 508	-47 749	-21 253	502
Nominal Value Allotted Share Capital				200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors				13 627	25 927	19 994	6 652
Other Inventories				5 000	5 000	1 000
Par Value Share		1		1	0		0	0	0	0	0
Property Plant Equipment Gross Cost				123 198	123 198	123 198	123 198
Taxation Social Security Payable				21 521	23 653	21 111	8 351	8 351	8 351
Total Assets Less Current Liabilities	183 949	47 679	40 530	9 731	5 305	-22 532
Total Borrowings				30 904	31 512	12 795	43 081
Trade Creditors Trade Payables				34 291	26 093	68 016
Trade Debtors Trade Receivables				43 643	49 278	57 063
Work In Progress				20 000	16 000	2 000
Creditors Due After One Year	24 477	17 825	10 676	3 751
Creditors Due Within One Year	238 282	126 237	140 379	101 517
Number Shares Allotted	200	200	200	200
Value Shares Allotted	200	200	200	200

Company staff

Jessica O.

Role: Director

Appointed: 14 June 2017

Latest update: 24 April 2024

Russell O.

Role: Director

Appointed: 02 January 2007

Latest update: 24 April 2024

Matthew O.

Role: Director

Appointed: 24 September 2003

Latest update: 24 April 2024

Michael O.

Role: Director

Appointed: 24 September 2003

Latest update: 24 April 2024

People with significant control

Michael O.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 31 March 2016
Date Approval Accounts	31 March 2016

O'keeffe Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica O.

Russell O.

Matthew O.

Michael O.

Swift Incorporations Limited

Albert H.

People with significant control

Michael O.

Accounts Documents

Company filings

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