O K Cranes & Formwork Limited in Dungiven LONDONDERRY - BT47 4QH

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O K Cranes & Formwork Limited LONDONDERRY

Founded in 2005, O K Cranes & Formwork, classified under reg no. NI056682 is an active company. Currently registered at 21 Hass Road BT47 4QH, Londonderry the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Ryan O., Liam O. and Dominic O.. In addition one secretary - Dominic O. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 4 October 2005.

O K Cranes & Formwork Limited Address / Contact

Office Address	21 Hass Road
Office Address2	Dungiven
Town	Londonderry
Post code	BT47 4QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI056682
Date of Incorporation	Tue, 4th Oct 2005
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (145 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Ryan O.

Position: Director

Appointed: 30 November 2023

Liam O.

Position: Director

Appointed: 04 October 2005

Dominic O.

Position: Director

Appointed: 04 October 2005

Dominic O.

Position: Secretary

Appointed: 04 October 2005

Martin O.

Position: Director

Appointed: 04 October 2005

Resigned: 01 August 2006

Dorothy K.

Position: Secretary

Appointed: 04 October 2005

Resigned: 04 October 2005

Pascal O.

Position: Director

Appointed: 04 October 2005

Resigned: 11 October 2018

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Ryan O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dominic O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Liam O., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ryan O.

Notified on	30 November 2023
Nature of control:	25-50% voting rights 25-50% shares

Dominic O.

Notified on	6 April 2016
Ceased on	30 November 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Liam O.

Notified on	6 April 2016
Ceased on	30 November 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Pascal O.

Notified on	6 April 2016
Ceased on	11 October 2018
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	559 990	911 993

Balance Sheet
Cash Bank On Hand			101 542	23 176	12 416	35 245	10 976	12 890
Current Assets	638 488	2 326 210	1 281 996	1 828 776	1 606 408	2 157 492	2 486 494	2 473 406
Debtors	5 700		742 079	934 115	918 642	1 216 507	1 573 258	2 397 541
Net Assets Liabilities			1 619 261	2 085 297	2 378 190	2 667 413	2 882 715	2 728 941
Other Debtors			742 079	934 115	918 642	1 216 507	1 572 933	2 397 541
Property Plant Equipment			737 222	525 485	1 585 813	1 988 643	1 431 202	1 073 401
Total Inventories			438 375	871 485	675 350	905 740	902 260	62 975
Cash Bank In Hand	32 788	1 474 535
Net Assets Liabilities Including Pension Asset Liability	559 990	911 993
Stocks Inventory	600 000	851 675
Tangible Fixed Assets	687 229	1 060 404

Reserves/Capital
Called Up Share Capital	420	420
Profit Loss Account Reserve	559 570	911 573
Shareholder Funds	559 990	911 993

Other
Accumulated Depreciation Impairment Property Plant Equipment			839 145	997 974	1 117 646	1 634 816	1 607 740	1 965 541
Average Number Employees During Period			5	5	5	5	4	4
Balances Amounts Owed By Related Parties			779 290	1 491 973	1 200 862	1 818 158	2 172 343	2 158 404
Corporation Tax Payable			121 137	138 293	51 139		53 349	16 210
Creditors			280 729	178 926	226 147	503 574	310 288	385 452
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 500	512 435
Disposals Investment Property Fair Value Model				56 908
Disposals Property Plant Equipment				56 908		60 000	584 517
Fixed Assets	687 229	1 060 404	737 222	525 485	1 585 813	1 988 643	1 431 202	1 073 401
Income From Related Parties					291 111			13 939
Increase From Depreciation Charge For Year Property Plant Equipment				158 829	119 672	527 670	485 359	357 801
Investment Property Fair Value Model			56 908
Net Current Assets Liabilities	178 979	276 113	1 001 267	1 649 850	1 380 261	1 653 918	2 176 206	2 087 954
Other Creditors			9 091	29 225	129 000	249 500	251 760	253 760
Other Taxation Social Security Payable			147 501	8 608	5 702	216 933	352	89 512
Par Value Share		1		1	1	1	1	1
Payments To Related Parties			1 174 272	712 683		617 296	354 185
Property Plant Equipment Gross Cost			1 576 367	1 523 459	2 703 459	3 623 459	3 038 942	3 038 942
Provisions For Liabilities Balance Sheet Subtotal			119 228	90 038	107 884	195 148	184 693	132 414
Total Additions Including From Business Combinations Property Plant Equipment						980 000
Total Assets Less Current Liabilities	866 208	1 336 517	1 738 489	2 175 335	2 966 074	3 642 561	3 607 408	3 161 355
Trade Creditors Trade Payables			3 000	2 800	40 306	37 141	4 827	25 970
Trade Debtors Trade Receivables							325
Work In Progress			438 375	871 485	675 350	905 740	902 260	62 975
Creditors Due After One Year	200 000	260 000
Creditors Due Within One Year	459 509	2 050 097
Number Shares Allotted		420
Provisions For Liabilities Charges	106 218	164 524
Secured Debts	260 000	340 000
Share Capital Allotted Called Up Paid	420	420
Tangible Fixed Assets Additions		622 926
Tangible Fixed Assets Cost Or Valuation	867 883	1 490 809
Tangible Fixed Assets Depreciation	180 654	430 405
Tangible Fixed Assets Depreciation Charged In Period		249 751

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on Thursday 30th November 2023. filed on: 6th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on Thursday 30th November 2023. filed on: 6th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, July 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 20th, July 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 21st, June 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 16th, July 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 4th, July 2019	accounts	Free Download (14 pages)
TM01	Director appointment termination date: Thursday 11th October 2018 filed on: 16th, October 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 16th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 31st, May 2016	accounts	Free Download (4 pages)
AD01	Registered office address changed from 40 Curragh Road Dungiven Londonderry BT47 4SE to 21 Hass Road Dungiven Londonderry BT47 4QH on Wednesday 25th May 2016 filed on: 25th, May 2016	address	Free Download (1 page)
MR04	Charge 1 satisfaction in full. filed on: 18th, April 2016	mortgage	Free Download (4 pages)
AR01	Annual return made up to Sunday 4th October 2015 with full list of members filed on: 8th, October 2015	annual return	Free Download (7 pages)
SH01	420.00 GBP is the capital in company's statement on Thursday 8th October 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 9th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 4th October 2014 with full list of members filed on: 8th, October 2014	annual return	Free Download (7 pages)
SH01	420.00 GBP is the capital in company's statement on Wednesday 8th October 2014	capital
MR05	All of the property or undertaking has been released from charge 1 filed on: 1st, September 2014	mortgage	Free Download (5 pages)
MR01	Registration of charge 0566820002 filed on: 1st, July 2014	mortgage	Free Download (30 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 16th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 4th October 2013 with full list of members filed on: 29th, October 2013	annual return	Free Download (7 pages)
SH01	420.00 GBP is the capital in company's statement on Tuesday 29th October 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 22nd, May 2013	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 5th, February 2013	mortgage	Free Download (6 pages)
AR01	Annual return made up to Thursday 4th October 2012 with full list of members filed on: 19th, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 9th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 4th October 2011 with full list of members filed on: 5th, October 2011	annual return	Free Download (7 pages)
CH01	On Monday 19th September 2011 director's details were changed filed on: 3rd, October 2011	officers	Free Download (2 pages)
SH01	420.00 GBP is the capital in company's statement on Monday 19th September 2011 filed on: 29th, September 2011	capital	Free Download (3 pages)
AD01	Change of registered office on Thursday 15th September 2011 from 40 Curragh Road Dungiven Londonderry BT47 4QJ Northern Ireland filed on: 15th, September 2011	address	Free Download (1 page)
AD01	Change of registered office on Thursday 15th September 2011 from Hass Road Blackbog Dungiven BT47 4QH filed on: 15th, September 2011	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st December 2010 filed on: 29th, July 2011	accounts	Free Download (2 pages)
CH03	On Monday 4th October 2010 secretary's details were changed filed on: 3rd, November 2010	officers	Free Download (1 page)
AR01	Annual return made up to Monday 4th October 2010 with full list of members filed on: 3rd, November 2010	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st December 2009 filed on: 17th, August 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to Sunday 4th October 2009 with full list of members filed on: 9th, March 2010	annual return	Free Download (6 pages)
CH03	On Friday 2nd October 2009 secretary's details were changed filed on: 8th, March 2010	officers	Free Download (1 page)
CH01	On Friday 2nd October 2009 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
CH01	On Friday 2nd October 2009 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
CH01	On Friday 2nd October 2009 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 2008 filed on: 14th, November 2009	accounts	Free Download (1 page)
371S(NI)	04/10/08 annual return shuttle filed on: 8th, March 2009	annual return	Free Download (7 pages)
371S(NI)	04/10/07 annual return shuttle filed on: 8th, March 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 7th, August 2008	accounts	Free Download (1 page)
371S(NI)	04/10/06 annual return shuttle filed on: 11th, September 2007	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 3rd, August 2007	accounts	Free Download (1 page)
AC(NI)	31/12/06 annual accts filed on: 3rd, August 2007	accounts	Free Download (1 page)
296(NI)	On Friday 16th March 2007 Change of dirs/sec filed on: 16th, March 2007	officers	Free Download (2 pages)
296(NI)	On Saturday 8th October 2005 Change of dirs/sec filed on: 8th, October 2005	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, October 2005	incorporation	Free Download (20 pages)

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