James O'hara & Sons Limited in Limavady, BT49 9JE

Description

Data updated on: 01-11-2023

James O'hara & Sons is a firm located at BT49 9JE Limavady at 319 Clooney Road. The firm has been registered in year 1994 and is registered under the identification number NI028457. The firm has been operating on the UK market for 30 years now and the last known status is active. The company's principal business activity number is 45190 which means Sale of other motor vehicles. The latest financial reports cover the period up to 31st August 2022 and the latest confirmation statement was filed on 10th May 2023.

As for this specific company, just about all of director's tasks have so far been fulfilled by Gerard O. who was appointed in 1994. To find professional help with legal documentation, the company has been utilizing the skills of Paul O. as a secretary since 1994.

Gerard O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	705 240	747 771	818 455

Balance Sheet
Cash Bank On Hand				99 666	100 662	402	2 566	2 495	5 078
Current Assets	1 202 130	1 211 253	1 372 299	1 296 777	1 473 558	1 556 898	1 727 291	1 487 512	1 561 385
Debtors	116 866	147 369	174 211	171 558	110 054	389 384	517 797	137 257	65 535
Net Assets Liabilities				912 469	933 666	920 138	978 391	1 049 883	1 074 375
Other Debtors				57 416	30 206	289 624	209 466	53 261	53 248
Property Plant Equipment				268 427	263 880	257 346	289 217	343 630	368 645
Total Inventories				1 025 553	1 262 842	1 167 112	1 206 928	1 347 760	1 490 772
Cash Bank In Hand	281 318	296 021	317 172
Net Assets Liabilities Including Pension Asset Liability	705 240	747 771	818 455
Stocks Inventory	803 946	767 863	880 916
Tangible Fixed Assets	289 081	280 433	275 783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	705 140	747 671	818 355
Shareholder Funds	705 240	747 771	818 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				237 300	246 261	253 864	262 840	272 110	285 926
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts				151 087	26	236 279	193 680	66 146	274 691
Comprehensive Income Expense				99 013	26 197	-11 528	60 255	73 493	26 493
Corporation Tax Payable				26 340	8 071	-77	14 920	17 861	7 294
Creditors				638 500	784 050	870 119	978 187	724 322	794 921
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 697			1 949
Disposals Property Plant Equipment						1 699			6 125
Dividends Paid				5 000	5 000	2 000	2 000	2 000	2 000
Finished Goods				1 025 553	1 262 842	1 167 112	1 206 928	1 347 760	1 490 772
Fixed Assets	289 081	280 433	275 783	268 427	263 880	257 346	289 217	343 630	368 645
Income Expense Recognised Directly In Equity				-5 000	-5 000	-2 000	-2 000	-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 962	9 300	8 975	9 270	15 765
Net Current Assets Liabilities	444 641	501 499	559 573	658 277	689 508	686 779	749 104	763 190	766 464
Other Creditors				283 399	425 772	379 948	343 208	236 332	263 723
Other Taxation Social Security Payable					1 613	29 029	37 399	13 471	2 719
Par Value Share		1	1		1	1	1	1	1
Profit Loss				99 013	26 197	-11 528	60 255	73 493	26 493
Property Plant Equipment Gross Cost				505 726	510 142	511 210	552 056	615 740	654 571
Provisions For Liabilities Balance Sheet Subtotal				367	200	118	321	1 718	3 583
Total Additions Including From Business Combinations Property Plant Equipment							40 846	63 684	44 956
Total Assets Less Current Liabilities	733 722	781 932	835 356	926 704	953 388	944 125	1 038 321	1 106 820	1 135 109
Trade Creditors Trade Payables				177 674	348 568	224 940	388 980	390 512	246 494
Trade Debtors Trade Receivables				114 142	79 848	99 760	308 331	83 996	12 287
Creditors Due After One Year	28 482	34 161	16 901
Creditors Due Within One Year	757 489	709 754	812 726
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 225
Tangible Fixed Assets Cost Or Valuation	499 901	499 901	503 549
Tangible Fixed Assets Depreciation	210 820	219 468	227 766
Tangible Fixed Assets Depreciation Charged In Period		8 648	8 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			532
Tangible Fixed Assets Disposals			577

Company staff

Paul O.

Role: Secretary

Appointed: 10 May 1994

Latest update: 7 April 2024

Gerard O.

Role: Director

Appointed: 10 May 1994

Latest update: 7 April 2024

People with significant control

Gerard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

James O'hara & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Gerard O.

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies