Founded in 2013, Oran Oak Engineering, classified under reg no. NI620589 is an active company. Currently registered at 33 Dreenan Road, Beragh BT79 0SH, Omagh the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Colm K., Aidan K. and Mark K. and others. Of them, Mark K., Patrick K. have been with the company the longest, being appointed on 25 September 2013 and Colm K. has been with the company for the least time - from 6 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Dreenan Road, Beragh |
| Office Address2 | Sixmilecross |
| Town | Omagh |
| Post code | BT79 0SH |
| Country of origin | United Kingdom |
| Registration Number | NI620589 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 25 September 2013
Position: Director
Appointed: 25 September 2013
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Aidan K. This PSC and has 25-50% shares. Another entity in the PSC register is Patrick K. This PSC owns 25-50% shares. The third one is Mark K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Aidan K.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% shares |
Patrick K.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% shares |
Mark K.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 115 | -16 964 | -32 721 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 883 | 3 273 | 159 | 2 219 | 6 477 | 18 609 | 9 197 | ||
| Current Assets | 1 135 | 2 574 | 2 689 | 25 781 | 17 139 | 25 434 | 28 833 | 35 496 | 39 409 |
| Debtors | 1 135 | 2 574 | 8 042 | 8 055 | 12 230 | 13 215 | 12 356 | 11 887 | 10 212 |
| Net Assets Liabilities | -26 485 | 6 010 | -21 387 | -33 258 | -37 263 | -43 208 | -43 468 | ||
| Other Debtors | 1 806 | 451 | |||||||
| Property Plant Equipment | 1 793 | 1 914 | 12 247 | 9 798 | 7 838 | 7 806 | 8 126 | ||
| Total Inventories | 14 453 | 4 750 | 10 000 | 10 000 | 5 000 | 20 000 | |||
| Cash Bank In Hand | 5 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 115 | -16 964 | -32 721 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 215 | -17 064 | |||||||
| Shareholder Funds | -2 115 | -16 964 | -32 721 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 927 | 3 989 | 6 438 | 8 398 | 10 350 | 12 380 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 13 395 | 1 920 | 2 350 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Bank Overdrafts | 19 720 | 16 257 | 11 587 | 8 401 | 11 382 | 6 621 | |||
| Creditors | 37 203 | 66 686 | 76 724 | 88 121 | 86 574 | 92 830 | 91 003 | ||
| Deferred Tax Asset Debtors | 6 236 | 7 604 | 12 230 | 13 215 | 12 356 | 11 887 | 10 212 | ||
| Finance Lease Liabilities Present Value Total | 2 680 | 2 680 | 2 680 | 2 680 | 2 680 | ||||
| Fixed Assets | 1 793 | 46 914 | 48 247 | 36 798 | 25 838 | 16 806 | 8 126 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 38 324 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 3 062 | 2 449 | 1 960 | 1 952 | 2 030 | |||
| Intangible Assets | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Net Current Assets Liabilities | -2 115 | -16 964 | -34 514 | -40 904 | -59 585 | -62 687 | -57 741 | -57 334 | -51 594 |
| Other Creditors | 37 203 | 43 243 | 51 736 | 63 406 | 73 024 | 75 537 | 78 852 | ||
| Other Taxation Social Security Payable | 1 179 | 2 579 | 1 989 | 1 543 | 2 850 | ||||
| Property Plant Equipment Gross Cost | 2 241 | 2 841 | 16 236 | 16 236 | 16 236 | 18 156 | 20 506 | ||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | ||||||||
| Total Assets Less Current Liabilities | -2 115 | -16 964 | -32 721 | 6 010 | -11 338 | -25 889 | -31 903 | -40 528 | -43 468 |
| Trade Creditors Trade Payables | 385 | 2 202 | 7 869 | 480 | 1 688 | ||||
| Creditors Due Within One Year | 3 250 | 19 538 | 37 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Dec 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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