Founded in 2016, G O'kane Builders, classified under reg no. NI639459 is an active company. Currently registered at 71a Tullaghans Road BT44 9EB, Ballymena the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Gregory O., appointed on 1 July 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71a Tullaghans Road |
| Office Address2 | Dunloy |
| Town | Ballymena |
| Post code | BT44 9EB |
| Country of origin | United Kingdom |
| Registration Number | NI639459 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (184 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 July 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Gregory O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gregory O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gregory O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Gregory O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 310 | 28 112 | 34 636 | 33 369 | 45 920 | 31 764 | |
| Current Assets | 19 835 | 43 353 | 66 819 | 94 861 | 64 316 | 36 497 | |
| Debtors | 11 491 | 28 433 | 10 034 | 333 | |||
| Net Assets Liabilities | 19 596 | 19 749 | 37 883 | 9 020 | 6 607 | 6 435 | |
| Other Debtors | 10 034 | 333 | |||||
| Property Plant Equipment | 6 000 | 4 731 | 15 032 | 15 628 | 27 829 | 26 212 | |
| Total Inventories | 4 525 | 3 750 | 3 750 | 61 492 | 8 362 | 4 400 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 9 625 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 577 | 7 484 | 11 888 | 20 520 | 21 104 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 308 | 14 208 | 5 000 | 20 833 | 19 800 | |
| Amounts Owed To Related Parties | 1 663 | 6 046 | 467 | 2 217 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 489 | 33 835 | 45 343 | 48 978 | 37 034 | 24 608 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 208 | ||||||
| Disposals Property Plant Equipment | -20 833 | ||||||
| Fixed Assets | 14 250 | 10 231 | 16 407 | 15 628 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 4 125 | 1 375 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 577 | 3 907 | 4 404 | 8 632 | 5 792 | |
| Intangible Assets | 8 250 | 5 500 | 1 375 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 5 346 | 9 518 | 21 476 | 44 576 | 20 385 | 9 811 | |
| Other Creditors | 11 536 | 17 566 | 21 560 | 26 393 | 29 770 | 14 255 | |
| Property Plant Equipment Gross Cost | 8 000 | 8 308 | 22 516 | 27 516 | 48 349 | 47 316 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 206 | 4 573 | 4 980 | ||||
| Taxation Social Security Payable | 1 290 | 10 223 | 11 084 | 16 258 | |||
| Total Assets Less Current Liabilities | 37 883 | 60 204 | 48 214 | 36 023 | |||
| Total Borrowings | 12 699 | 48 978 | 37 034 | 24 608 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 11 000 | ||||||
| Work In Progress | 4 525 | 3 750 | 3 750 | 61 492 | 8 362 | 4 400 | |
| Director Remuneration | 5 845 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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