O K Electrics started in year 2013 as Private Limited Company with registration number NI616728. The O K Electrics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Keady at 54a Dundrum Road. Postal code: BT60 2QE.
The firm has 3 directors, namely Edel O., Laura O. and Brendan O.. Of them, Brendan O. has been with the company the longest, being appointed on 11 February 2013 and Edel O. has been with the company for the least time - from 20 January 2022. As of 10 May 2024, there were 2 ex directors - Edel O., Edel O. and others listed below. There were no ex secretaries.
Office Address | 54a Dundrum Road |
Office Address2 | Tassagh |
Town | Keady |
Post code | BT60 2QE |
Country of origin | United Kingdom |
Registration Number | NI616728 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Oke Holdings Ltd from Armagh, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Brendan O. This PSC owns 75,01-100% shares. The third one is Edel O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Oke Holdings Ltd
54a Dundrum Road, Tassagh, Armagh, BT60 2QE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | The Registrar Of Companies For Northern Ireland |
Registration number | Ni658059 |
Notified on | 28 February 2019 |
Nature of control: |
75,01-100% shares |
Brendan O.
Notified on | 1 November 2017 |
Ceased on | 28 February 2019 |
Nature of control: |
75,01-100% shares |
Edel O.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 136 026 | 249 005 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 207 | 432 100 | 1 237 155 | 1 843 679 | 2 463 539 | 631 347 | 70 477 | 830 880 | 203 651 | |
Current Assets | 275 124 | 418 007 | 1 088 032 | 1 797 475 | 2 459 751 | 2 649 583 | 1 046 173 | 853 198 | 1 459 977 | 1 320 869 |
Debtors | 218 551 | 366 800 | 655 932 | 560 320 | 616 072 | 186 044 | 414 826 | 782 722 | 629 097 | 1 117 218 |
Net Assets Liabilities | 249 005 | 692 249 | 1 267 975 | 2 176 966 | 2 828 838 | 1 584 190 | 1 750 302 | 1 689 562 | 1 747 967 | |
Other Debtors | 73 705 | 5 495 | 2 498 | 18 162 | ||||||
Property Plant Equipment | 28 213 | 120 396 | 180 111 | 540 814 | 902 944 | 866 250 | 905 727 | 550 816 | 618 122 | |
Cash Bank In Hand | 56 573 | 51 207 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 136 026 | 249 005 | ||||||||
Tangible Fixed Assets | 4 356 | 28 213 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Profit Loss Account Reserve | 136 022 | 249 001 | ||||||||
Shareholder Funds | 136 026 | 249 005 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 66 000 | 48 000 | 53 000 | 53 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 067 | 16 162 | 33 204 | 78 378 | 107 018 | 133 144 | 162 964 | 213 238 | 219 604 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 116 891 | 186 702 | ||||||||
Amounts Owed By Related Parties | 29 678 | 278 796 | 734 619 | 623 927 | 1 095 376 | |||||
Amounts Owed To Group Undertakings | 544 195 | 311 703 | ||||||||
Average Number Employees During Period | 41 | 37 | 7 | 4 | 3 | |||||
Bank Borrowings Overdrafts | 9 188 | 42 520 | 33 413 | 22 519 | ||||||
Corporation Tax Payable | 84 799 | 263 761 | 235 720 | 352 506 | 190 090 | 32 045 | 802 | |||
Creditors | 192 648 | 512 731 | 12 886 | 35 519 | 32 000 | 19 324 | 54 251 | 81 779 | 127 902 | |
Disposals Investment Property Fair Value Model | 60 884 | 121 767 | ||||||||
Finance Lease Liabilities Present Value Total | 32 000 | 19 324 | 11 731 | 48 366 | 105 383 | |||||
Fixed Assets | 4 356 | 120 397 | 456 451 | 916 751 | 1 278 881 | 1 354 717 | 1 272 426 | 1 150 862 | 1 218 168 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 095 | 19 713 | 47 774 | 28 640 | 37 366 | 47 236 | 50 274 | 65 695 | ||
Investment Property | 276 340 | 375 937 | 375 937 | 488 467 | 366 700 | 600 046 | 600 046 | |||
Investment Property Fair Value Model | 375 937 | 375 937 | 488 467 | 366 700 | 600 046 | |||||
Net Current Assets Liabilities | 131 670 | 225 359 | 575 301 | 838 713 | 1 319 942 | 1 606 887 | 250 974 | 534 303 | 640 734 | 684 724 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||||
Other Creditors | 1 919 | 12 886 | 35 519 | 32 000 | 25 501 | 53 781 | 36 245 | 36 204 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 671 | 2 600 | 11 240 | 17 415 | 59 329 | |||||
Other Disposals Property Plant Equipment | 9 900 | 13 000 | 30 535 | 31 862 | 421 528 | 113 030 | ||||
Other Taxation Social Security Payable | 188 980 | 213 812 | 330 025 | 173 338 | 43 700 | 27 800 | 46 | 6 628 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 36 280 | 136 558 | 213 315 | 619 192 | 1 009 962 | 999 394 | 1 068 691 | 764 054 | 837 726 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 567 | 3 448 | 14 303 | 24 208 | 24 930 | 2 177 | 2 177 | 20 255 | 27 023 | |
Total Additions Including From Business Combinations Property Plant Equipment | 100 278 | 86 657 | 418 877 | 390 770 | 19 967 | 101 159 | ||||
Total Assets Less Current Liabilities | 136 026 | 253 572 | 695 697 | 1 295 164 | 2 236 693 | 2 885 768 | 1 605 691 | 1 806 730 | 1 791 596 | 1 902 892 |
Trade Creditors Trade Payables | 67 672 | 411 222 | 484 209 | 474 769 | 457 232 | 142 197 | 157 225 | 196 824 | ||
Trade Debtors Trade Receivables | 543 024 | 560 320 | 616 072 | 156 366 | 136 030 | 42 608 | 2 672 | 3 680 | ||
Creditors Due Within One Year | 143 454 | 192 648 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Provisions For Liabilities Charges | 4 567 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 5 445 | 30 835 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 445 | 36 280 | ||||||||
Tangible Fixed Assets Depreciation | 1 089 | 8 067 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 089 | 6 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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