O'neill's Shop Ltd, BT35 9JD

Description

Data updated on: 01-11-2023

This firm is situated in Jerrettspass registered with number: NI056944. The company was set up in 2005. The headquarters of the firm is situated at 207 Concession Road Crossmaglen. The zip code for this address is BT35 9JD. seven years ago the firm switched its registered name from James O'neill & Sons to O'neill's Shop Ltd. This enterprise's SIC and NACE codes are 47110 - . The firm's most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on October 24, 2022.

There is a group of four directors running this particular company now, namely Jennifer O., Shane O., Breige O. and James O. who have been doing the directors duties since April 2019. To find professional help with legal documentation, the company has been utilizing the skills of Shane O. as a secretary since the appointment on 2005-10-24.

Previous company's names
O'neill's Shop Ltd 2017-09-25
James O'neill & Sons Limited 2005-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 729	357 502	484 075	568 365	691 434	717 207

Balance Sheet
Cash Bank In Hand	58 736	109 001	180 906	255 987	545 842	560 094
Current Assets	245 786	295 882	377 039	522 105	678 203	652 836
Debtors	41 199	70 082	86 133	91 118	14 277	35 642
Net Assets Liabilities Including Pension Asset Liability	262 729	357 502	484 075	568 365	691 436	717 207
Stocks Inventory	145 851	116 799	110 000	175 000	118 084	57 100
Tangible Fixed Assets	210 666	206 312	240 374	233 851	271 865	282 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 629	357 402	483 975	568 265	691 336	717 107
Shareholder Funds	262 729	357 502	484 075	568 365	691 434	717 207

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	190 100	141 173
Fixed Assets	210 666	206 312	240 374	233 851	271 865	282 821
Net Current Assets Liabilities	55 686	154 709	244 659	340 595	423 303	437 583
Provisions For Liabilities Charges	3 623	3 519	958	6 081	3 732	3 197
Tangible Fixed Assets Additions		5 700	44 564	7 324	51 860	21 225
Tangible Fixed Assets Cost Or Valuation	251 279	256 979	301 543	308 867	360 727	381 952
Tangible Fixed Assets Depreciation	40 613	50 667	61 169	75 016	88 862	99 131
Tangible Fixed Assets Depreciation Charge For Period		10 054
Total Assets Less Current Liabilities	266 352	361 021	485 033	574 446	695 166	720 404
Creditors Due Within One Year		141 173	132 380	181 510	254 901	215 253
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 502	13 847	13 847	10 269
Amount Specific Advance Or Credit Directors		9 747	1 260	32 462