Founded in 2007, O'kane Plumbing & Electrics, classified under reg no. NI063788 is an active company. Currently registered at 50a Dunamore Road BT80 9NT, Co Tyrone the company has been in the business for seventeen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Maurice O., appointed on 23 March 2007. In addition, a secretary was appointed - Orla O., appointed on 23 March 2007. 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 - Dorothy K. who worked with the the company until 23 March 2007.
This company operates within the BT80 9NT postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1118320 . It is located at 50a Dunnamore Road, Cookstown with a total of 10 carsand 4 trailers. It has two locations in the UK.
| Office Address | 50a Dunamore Road |
| Office Address2 | Cookstown |
| Town | Co Tyrone |
| Post code | BT80 9NT |
| Country of origin | United Kingdom |
| Registration Number | NI063788 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 23 March 2007
Position: Director
Appointed: 23 March 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Maurice O. This PSC and has 75,01-100% shares.
Maurice O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 222 248 | 114 461 | 21 379 | 126 641 | 324 716 | 1 279 880 |
| Current Assets | 1 412 004 | 1 519 719 | 1 688 419 | 2 198 395 | 2 545 255 | 4 714 552 |
| Debtors | 298 314 | 313 857 | 392 344 | 491 357 | 507 271 | 830 993 |
| Net Assets Liabilities | 999 875 | 1 108 486 | 967 871 | 1 189 289 | 1 513 112 | 3 717 752 |
| Other Debtors | 164 450 | 100 580 | 54 235 | 107 032 | 29 666 | 78 740 |
| Property Plant Equipment | 396 520 | 364 837 | 347 554 | 531 107 | 452 901 | 567 536 |
| Total Inventories | 891 442 | 1 091 401 | 1 274 696 | 1 580 397 | 1 713 268 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 43 746 | 46 845 | 41 291 | 78 850 | 174 936 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 540 604 | 590 421 | 634 612 | 665 671 | 753 633 | 840 697 |
| Average Number Employees During Period | 20 | 23 | 26 | 25 | 25 | 33 |
| Bank Borrowings Overdrafts | 128 398 | 113 277 | 147 359 | 313 573 | 142 039 | 46 176 |
| Corporation Tax Payable | 2 126 | 53 854 | 294 370 | |||
| Creditors | 128 398 | 113 277 | 147 359 | 414 705 | 169 186 | 46 176 |
| Finance Lease Liabilities Present Value Total | 101 132 | 27 147 | 38 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 037 | 54 191 | 55 720 | 96 693 | 108 967 | |
| Net Current Assets Liabilities | 742 553 | 867 726 | 778 476 | 1 072 887 | 1 229 397 | 3 196 392 |
| Other Creditors | 89 400 | 80 984 | 83 685 | 172 331 | 235 065 | 207 832 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 24 661 | 8 731 | 21 903 | ||
| Other Disposals Property Plant Equipment | 10 000 | 33 835 | 23 143 | 30 042 | ||
| Other Remaining Borrowings | 41 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 10 742 | 14 751 | 10 408 | 15 943 | 21 252 | 33 967 |
| Property Plant Equipment Gross Cost | 937 124 | 955 258 | 982 166 | 1 196 778 | 1 206 534 | 1 408 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 800 | 10 800 | 10 800 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 134 | 36 908 | 248 447 | 32 899 | 231 741 | |
| Total Assets Less Current Liabilities | 1 139 073 | 1 232 563 | 1 126 030 | 1 603 994 | 1 682 298 | 3 763 928 |
| Trade Creditors Trade Payables | 412 041 | 482 952 | 582 608 | 591 466 | 759 960 | 747 034 |
| Trade Debtors Trade Receivables | 133 864 | 213 277 | 338 109 | 384 325 | 477 605 | 752 253 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 220 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| 50a Dunnamore Road | |
|---|---|
| City | Cookstown |
| Post code | BT80 9NT |
| Vehicles | 10 |
| Loughron Bulk Haulage | |
| Address | 18 Dunnamore Road |
| City | Cookstown |
| Post code | BT80 9NR |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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