Founded in 2010, O'kane Woodworking 2010, classified under reg no. NI601849 is an active company. Currently registered at 13 Hass Road BT47 4QH, Londonderry the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Michael O., appointed on 17 February 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin O. who worked with the the company until 2 March 2023.
This company operates within the BT47 4QH postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1117452 . It is located at 13 Hass Road, Dungiven, Londonderry with a total of 2 cars.
| Office Address | 13 Hass Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4QH |
| Country of origin | United Kingdom |
| Registration Number | NI601849 |
| Date of Incorporation | Mon, 18th Jan 2010 |
| Industry | Joinery installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 17 February 2023
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Michael O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Clare O., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael O.
| Notified on | 17 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin O.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Clare O.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 787 767 | 1 164 188 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 506 165 | 421 374 | 3 080 298 | 883 587 | 530 275 | 910 813 | ||
| Current Assets | 1 510 614 | 1 524 530 | 2 453 803 | 2 594 981 | 4 383 825 | 4 058 686 | 3 491 620 | 3 373 883 |
| Debtors | 1 252 706 | 922 016 | 1 777 341 | 1 976 042 | 1 109 770 | 2 988 061 | 2 734 312 | 2 283 550 |
| Net Assets Liabilities | 1 597 822 | 2 000 095 | 3 716 928 | 3 547 430 | 3 396 616 | 3 170 243 | ||
| Other Debtors | 206 740 | 285 314 | 288 093 | 1 305 782 | 1 269 120 | 1 320 638 | ||
| Property Plant Equipment | 617 597 | 972 887 | 1 669 114 | 1 340 068 | 1 381 964 | 1 711 019 | ||
| Total Inventories | 170 297 | 197 565 | 193 757 | 187 038 | 227 033 | 179 520 | ||
| Cash Bank In Hand | 113 951 | 468 510 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 787 767 | 1 164 188 | ||||||
| Stocks Inventory | 143 957 | 134 004 | ||||||
| Tangible Fixed Assets | 843 942 | 931 975 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 787 667 | 1 164 088 | ||||||
| Shareholder Funds | 787 767 | 1 164 188 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 742 542 | 947 287 | 1 099 485 | 1 527 738 | 1 823 328 | 2 189 044 | ||
| Average Number Employees During Period | 51 | 52 | 47 | 70 | 66 | 56 | ||
| Balances Amounts Owed By Related Parties | 173 495 | 1 038 772 | 1 038 772 | 1 038 772 | ||||
| Balances Amounts Owed To Related Parties | 27 475 | |||||||
| Bank Borrowings Overdrafts | 26 330 | |||||||
| Corporation Tax Payable | 65 608 | 85 250 | 219 615 | 2 519 | 36 537 | |||
| Creditors | 1 333 715 | 1 347 777 | 2 026 814 | 1 617 156 | 1 247 937 | 1 570 044 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 711 | 129 234 | 747 | 88 904 | ||||
| Disposals Property Plant Equipment | 9 500 | 155 511 | 2 195 | 125 583 | ||||
| Fixed Assets | 843 942 | 931 975 | 617 597 | 972 887 | 1 669 114 | 1 340 068 | 1 381 964 | 1 711 019 |
| Income From Related Parties | 173 495 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 456 | 281 432 | 429 000 | 384 494 | 365 716 | |||
| Net Current Assets Liabilities | 248 196 | 466 538 | 1 120 088 | 1 247 204 | 2 357 011 | 2 441 530 | 2 243 683 | 1 803 839 |
| Number Shares Issued Fully Paid | 100 | 74 | ||||||
| Other Creditors | 61 527 | 78 968 | 869 169 | 30 454 | 31 992 | 638 030 | ||
| Other Taxation Social Security Payable | 11 494 | 26 417 | 22 830 | 98 422 | 21 350 | 17 129 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 895 | 200 970 | 1 038 772 | |||||
| Property Plant Equipment Gross Cost | 1 360 139 | 1 920 174 | 2 768 599 | 2 867 806 | 3 205 292 | 3 900 063 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 99 610 | 106 755 | 251 072 | 198 543 | 215 906 | 285 166 | ||
| Raw Materials | 116 814 | 128 844 | 123 234 | 101 675 | 146 836 | 125 175 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 402 | 463 069 | 694 771 | |||||
| Total Assets Less Current Liabilities | 1 092 138 | 1 398 513 | 1 737 685 | 2 220 091 | 4 026 125 | 3 781 598 | 3 625 647 | 3 514 858 |
| Trade Creditors Trade Payables | 1 168 756 | 1 157 142 | 915 200 | 1 485 761 | 1 194 595 | 878 348 | ||
| Trade Debtors Trade Receivables | 1 570 601 | 1 690 728 | 821 677 | 1 682 279 | 1 465 192 | 962 912 | ||
| Work In Progress | 53 483 | 68 721 | 70 523 | 85 363 | 80 197 | 54 345 | ||
| Accruals Deferred Income | 7 321 | 3 980 | ||||||
| Creditors Due After One Year | 184 161 | 99 266 | ||||||
| Creditors Due Within One Year | 1 262 418 | 1 057 992 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 112 889 | 131 079 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 285 062 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 593 | 1 353 805 | ||||||
| Tangible Fixed Assets Depreciation | 256 651 | 421 830 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 186 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 007 | |||||||
| Tangible Fixed Assets Disposals | 31 850 | |||||||
| 13 Hass Road | |
|---|---|
| Address | Dungiven |
| City | Londonderry |
| Post code | BT47 4QH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, August 2023 |
accounts | Free Download (15 pages) |
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