Rory P Gormley & Co. Ltd in Omagh, BT78 3AE

Description

Data updated on: 01-11-2023

Rory P Gormley & came into being in 2009 as a company enlisted under no NI073869, located at BT78 3AE Omagh at 37a Main Street. The firm has been in business for 15 years and its last known status is active. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Saturday 31st December 2022 is the last time account status updates were filed.

As for this specific firm, many of director's responsibilities up till now have been performed by Frances G. and Rory G.. Within the group of these two individuals, Frances G. has administered firm for the longest time, having become a vital addition to the Management Board on 2009. To help the directors in their tasks, this specific firm has been utilizing the skills of Frances G. as a secretary for the last 15 years.

Executives who control the firm include: Frances G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rory G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					86	335	128	189	173	20 256	52 884	111 394
Current Assets		76 092	79 405	85 386	93 136	149 779	115 738	100 475	119 118	172 139	270 664	271 798
Debtors	69 819	76 092	79 192	85 323	93 050	149 444	115 610	100 286	118 945	218 094	217 780	160 404
Net Assets Liabilities					235 994	258 740	270 263	251 463	250 497	289 922	336 755	369 473
Other Debtors							20 000	22 203	26 424	27 778	75 792	36 266
Property Plant Equipment					50 044	47 834	59 358	58 225	56 176	54 514	100 005	100 147
Cash Bank In Hand			213	63	86
Intangible Fixed Assets	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	91 003	150 398	201 952	239 412	235 994
Tangible Fixed Assets	7 415	5 932	6 263	43 328	50 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	91 001	150 396	201 950	239 410	235 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								25 000	50 000	75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					12 373	15 707	19 878	23 765	27 139	30 098	34 703	39 344
Additions Other Than Through Business Combinations Property Plant Equipment						1 124	15 695	2 754	1 325	1 297	50 096	4 783
Average Number Employees During Period					11	11	11	11	11	11	14	14
Bank Borrowings							72 452	63 941	55 061	95 486	79 669	59 350
Bank Overdrafts							30 223	26 002	17 307
Creditors					68 714	108 133	82 381	68 296	69 736	16 245	104 245	68 122
Fixed Assets	257 415	255 932	256 263	293 328	300 044	297 834	309 358	283 225	256 176	229 514	250 005	225 147
Increase From Amortisation Charge For Year Intangible Assets								25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 334	4 171	3 887	3 374	2 959	4 605	4 641
Intangible Assets					250 000	250 000	250 000	225 000	200 000	175 000	150 000	125 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-83 547	-31 881	9 855	509	24 422	41 646	33 357	32 179	49 382	155 894	166 419	203 676
Other Creditors							3 960	4 542	5 473	4 646	25 534	8 321
Property Plant Equipment Gross Cost					62 417	63 541	79 236	81 990	83 315	84 612	134 708	139 491
Taxation Social Security Payable							46 137	35 760	44 000	73 894	73 472	56 178
Total Assets Less Current Liabilities	173 868	224 051	266 118	293 837	324 466	339 480	342 715	315 404	305 558	385 408	416 424	428 823
Trade Creditors Trade Payables							2 061	1 992	2 956	3 916	5 239	3 623
Trade Debtors Trade Receivables							95 610	78 083	92 521	124 105	141 988	124 138
Amount Specific Advance Or Credit Directors									-708	66 211	33 918	-8 088
Amount Specific Advance Or Credit Made In Period Directors										158 731	128 835	165 160
Amount Specific Advance Or Credit Repaid In Period Directors										91 812	161 128	207 166
Capital Employed	91 003	150 398	201 952	239 412	235 994
Creditors Due After One Year	82 865	73 653	64 166	54 425	88 472
Creditors Due Within One Year	153 366	107 973	69 550	84 877	68 714
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 896	39 451	10 602
Tangible Fixed Assets Cost Or Valuation	10 468	10 468	12 364	51 815	62 417
Tangible Fixed Assets Depreciation	3 053	4 536	6 101	8 487	12 373
Tangible Fixed Assets Depreciation Charged In Period		1 483	1 565	2 386	3 886

Company staff

Frances G.

Role: Director

Appointed: 22 September 2009

Latest update: 15 April 2024

Frances G.

Role: Secretary

Appointed: 22 September 2009

Latest update: 15 April 2024

Rory G.

Role: Director

Appointed: 22 September 2009

Latest update: 15 April 2024

People with significant control

Frances G.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rory G.

Notified on 21 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Rory P Gormley & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Frances G.

Rory G.

Dorothy K.

Anna D.

People with significant control

Frances G.

Rory G.

Accounts Documents

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