J & C O'meara Limited in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

J & C O'meara Limited with Companies House Reg No. 02525929 has been a part of the business world for thirty four years. The Private Limited Company can be found at 2a Swordfish Business Park Swordfish Close, Higgins Lane, Burscough and their zip code is L40 8JW. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. J & C O'meara Ltd released its account information for the financial period up to Tuesday 31st January 2023. Its most recent confirmation statement was released on Thursday 27th July 2023.

J & C O'meara Ltd is a small-sized vehicle operator with the licence number OC1081057. The firm has one transport operating centre in the country. In their subsidiary in Ormskirk on Ringtail Industrial Estate, 1 machine is available.

When it comes to this firm, many of director's tasks have been executed by Karen O. and Carl O.. Out of these two people, Carl O. has been with the firm for the longest period of time, having become a vital part of directors' team thirty three years ago. To help the directors in their tasks, this firm has been utilizing the skills of Carl O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 453	18 302	20 851	33 755	67 327	121 995

Balance Sheet
Cash Bank On Hand						10 160	11 808	88 266			353 708	110 194	91 997
Current Assets	99 845	94 776	96 453	109 578	123 555	196 787	250 123	290 243	452 127	433 509	786 731	695 947	962 088
Debtors	39 075	45 623	21 161	21 642	39 437	67 409	75 727	28 375			219 852	172 704	407 376
Net Assets Liabilities						121 995	168 269	216 022	243 941	262 233	379 333	443 379	444 265
Other Debtors						5 964	6 246	3 030				110	5 134
Property Plant Equipment						45 735	42 496	49 412			28 017	81 218	106 800
Total Inventories						119 218	162 588	173 602			213 171	413 049	462 715
Cash Bank In Hand	520	244	1 502	1 818	1 908	10 160
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	13 453	18 302	20 851	33 755	67 327	121 995
Stocks Inventory	60 250	48 909	73 790	86 118	82 210	119 218
Tangible Fixed Assets	35 642	31 299	25 250	22 293	31 390	45 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 353	18 202	20 751	33 655	67 227	121 895
Shareholder Funds	13 453	18 302	20 851	33 755	67 327	121 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000				8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						88 080	96 732	106 316			127 272	146 202	106 175
Additions Other Than Through Business Combinations Property Plant Equipment							5 413
Average Number Employees During Period						2	3	4	4	5	1	6	7
Bank Overdrafts							11 096
Creditors						35 669	41 135	123 633	84 041	76 098	122 010	117 707	336 740
Finance Lease Liabilities Present Value Total						3 177	3 177						20 200
Increase From Depreciation Charge For Year Property Plant Equipment							8 652	9 584				18 930	29 313
Intangible Assets Gross Cost						8 000	8 000				8 000	8 000
Net Current Assets Liabilities	33 839	26 864	19 114	41 180	63 981	111 929	166 908	166 610	286 534	303 084	473 326	495 300	693 584
Other Creditors						24 126	41 135	46 913			113 681	6 600	227 646
Other Inventories						119 218	162 588
Other Remaining Borrowings						32 492	41 135
Property Plant Equipment Gross Cost						133 815	139 228	155 728			155 289	227 420	212 975
Taxation Social Security Payable						24 417	31 987
Total Assets Less Current Liabilities	71 081	58 963	44 364	63 473	95 371	157 664	209 404	216 022	327 982	338 331	501 343	576 518	800 384
Total Borrowings						35 669	41 135
Trade Creditors Trade Payables						32 981	9 449	8 717			66 115	21 156	67 059
Trade Debtors Trade Receivables						61 444	69 481	25 345			219 852	172 594	402 242
Bank Borrowings Overdrafts							11 096	282			122 010	111 107	88 894
Fixed Assets	37 242	32 099	25 250	22 293	31 390	45 735	42 496	49 412	41 448	35 247	28 017	81 218	106 800
Other Taxation Social Security Payable							52 260	67 721			120 767	81 244	86 090
Total Additions Including From Business Combinations Property Plant Equipment								16 500				72 131	59 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment													69 340
Disposals Property Plant Equipment													74 349
Provisions For Liabilities Balance Sheet Subtotal												15 432	19 379
Creditors Due After One Year	57 628	40 661	23 513	29 718	28 044	35 669
Creditors Due Within One Year	66 006	67 912	77 339	68 398	59 574	84 858
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Carl O.

Role: Secretary

Latest update: 9 May 2024

Karen O.

Role: Director

Appointed: 01 February 2006

Latest update: 9 May 2024

Carl O.

Role: Director

Appointed: 27 July 1991

Latest update: 9 May 2024

People with significant control

Carl O. is the individual who has control over this firm, owns over 3/4 of company shares.

Carl O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

J & C O'meara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl O.

Karen O.

Carl O.

Joseph O.

People with significant control

Carl O.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

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