Okehit Limited in Rhyl, LL18 6LN

Description

Data updated on: 01-11-2023

This Okehit Limited business has been in this business for at least 35 years, having launched in 1989. Started with Registered No. 02362062, Okehit is a Private Limited Company located in 41, Gwelfor Park, Rhyl LL18 6LN. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Okehit Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Thu, 16th Mar 2023.

The limited company owes its accomplishments and permanent improvement to a group of two directors, specifically Richard J. and Philip H., who have been presiding over the firm since April 1991.

Richard J. 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	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	302 115	316 978

Balance Sheet
Current Assets	84 043	93 038	101 797	144 253	232 024	289 702	377 942	461 365	521 434	627 099
Net Assets Liabilities					445 935	511 906
Cash Bank In Hand	73 664	83 607
Debtors	10 379	9 431
Net Assets Liabilities Including Pension Asset Liability	302 115	316 978
Tangible Fixed Assets	238 705	251 081

Capital & Reserves
Called Up Share Capital	604	604
Profit Loss Account Reserve	268 490	283 353
Shareholder Funds	302 115	316 978

Other Financial Data
Creditors			25 104	40 908	37 349	30 006	78 460	65 567	45 535	53 632
Fixed Assets	238 705	251 081	265 758	256 622	252 000	252 303	262 879	252 479	257 535	246 432
Net Current Assets Liabilities	63 410	65 897	76 693	103 345	195 535	260 803	299 482	395 798	475 899	573 467
Total Assets Less Current Liabilities	302 115	316 978	342 451	359 967	447 535	513 106	562 361	648 277	733 434	819 899
Average Number Employees During Period							1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					860	1 107
Creditors Due Within One Year	20 633	27 141
Number Shares Allotted		604
Par Value Share		1
Share Capital Allotted Called Up Paid	604	604
Share Premium Account	33 021	33 021
Tangible Fixed Assets Additions		27 782
Tangible Fixed Assets Cost Or Valuation	331 627	359 409
Tangible Fixed Assets Depreciation	92 922	108 328
Tangible Fixed Assets Depreciation Charged In Period		15 406

Company staff

Richard J.

Role: Secretary

Latest update: 5 March 2024

Richard J.

Role: Director

Appointed: 30 April 1991

Latest update: 5 March 2024

Philip H.

Role: Director

Appointed: 30 April 1991

Latest update: 5 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Okehit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Richard J.

Philip H.

People with significant control

Richard J.

Accounts Documents

Company filings

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