N & A O'sullivan Ltd in Hale, WA14 2UQ

Description

Data updated on: 01-11-2023

N & A O'sullivan began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04724855. This business has been functioning for twenty one years and the present status is active. The company's office is situated in Hale at Spring Court. You could also locate the company using the post code : WA14 2UQ. This business's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. N & A O'sullivan Limited filed its account information for the period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-07.

This company has a single managing director at present running this specific business, specifically Nicolas O. who's been executing the director's responsibilities since 2003-04-07. Moreover, the director's tasks are regularly supported by a secretary - Anita O., who was chosen by the business in April 2003.

Nicolas O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					55 334	64 930	62 610	138 860	127 309	136 540	192 632	154 430
Current Assets	151 225	130 994	134 307	134 307	136 153	135 496	138 221	228 972	242 039	269 368	294 407	275 541
Debtors	13 519	321	1 836	1 836	1 741	1 991	2 236	8 032	4 506	8 778	2 775	2 861
Net Assets Liabilities					3 471	16 068	14 181	31 158	56 125	48 095	68 114	64 094
Other Debtors					321	321	321		4 506	2 478	2 775	2 861
Property Plant Equipment					2 322	1 742	1 763	1 323	7 416	5 994	4 496
Total Inventories					79 078	68 575	73 375	82 080	110 224	124 050	99 000	118 250
Cash Bank In Hand	82 642	79 773	107 521	107 521	55 334
Net Assets Liabilities Including Pension Asset Liability	37 327	22 614	3 298	3 298	3 471
Stocks Inventory	55 064	50 900	24 950	24 950	79 078
Tangible Fixed Assets	743	557	1 074	1 074	2 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 325	22 612	3 296	3 296	3 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 621	5 201	5 789	6 229	7 964	9 869	11 367	12 490
Additions Other Than Through Business Combinations Property Plant Equipment							609		7 828
Average Number Employees During Period					2	2	3	3	3	3	1	1
Corporation Tax Payable					6 543	5 731	1 923	6 446	7 111
Creditors					134 540	120 839	125 468	198 886	191 921	40 000	30 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment						580	588	440	1 735	1 905	1 498	337
Net Current Assets Liabilities	36 732	22 168	2 439	2 439	1 613	14 657	12 753	30 086	50 118	83 238	95 303	82 195
Other Creditors					122 618	111 180	119 003	183 927	184 809	173 314	180 067	179 637
Other Taxation Social Security Payable					2 439	1 928	2 537	2 905	7 112	2 816	9 037	3 709
Property Plant Equipment Gross Cost					6 943	6 943	7 552	7 552	15 380	15 863	5 300
Provisions For Liabilities Balance Sheet Subtotal					464	331	335	251	1 409	1 137	852	641
Total Assets Less Current Liabilities	37 475	22 725	3 513	3 513	3 935	16 399	14 516	31 409	57 534	89 232	99 799	85 568
Trade Creditors Trade Payables					2 940	2 000	2 005	5 608	3 980
Trade Debtors Trade Receivables					1 420	1 670	1 915	8 032	4 505	6 300
Bank Borrowings Overdrafts										40 000	30 833	10 000
Total Additions Including From Business Combinations Property Plant Equipment										483
Capital Employed	37 327	22 614	3 298	3 298	3 471
Creditors Due Within One Year	114 493	108 826	131 868	131 868	134 540
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	148	111	215	215	464
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				874	2 023
Tangible Fixed Assets Cost Or Valuation	4 046	4 046		4 920	6 943
Tangible Fixed Assets Depreciation	3 303	3 489		3 846	4 621
Tangible Fixed Assets Depreciation Charged In Period		186		357	775

Company staff

Anita O.

Role: Secretary

Appointed: 07 April 2003

Latest update: 21 February 2024

Nicolas O.

Role: Director

Appointed: 07 April 2003

Latest update: 21 February 2024

People with significant control

Nicolas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

N & A O'sullivan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita O.

Nicolas O.

Swift Incorporations Limited

People with significant control

Nicolas O.

Accounts Documents

Company filings

Filing category

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