Nicholas O'hara Funeral Directors Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Located in Towngate House, Poole BH15 2PW Nicholas O'hara Funeral Directors Limited is categorised as a Private Limited Company registered under the 05801188 registration number. The company was created on 2006-04-29. This firm's SIC and NACE codes are 96030 and has the NACE code: Funeral and related activities. The company's latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-29.

Currently, the directors enumerated by the following business are: Anthony O. designated to this position five years ago, Natalie O. designated to this position five years ago, Nicholas O. designated to this position eighteen years ago and Jacqueline O.. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jacqueline O. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 286	193 103	259 783	470 789	507 259

Balance Sheet
Cash Bank On Hand						283 448	83 735	14 296	56 313	131 585	111 893	1 956
Current Assets	147 875	164 556	290 306	359 166	441 405	514 985	476 245	183 415	250 089	283 268
Debtors	117 717	105 077	170 849	143 965	234 776	219 327	381 360	159 924	179 001	139 733	214 649	347 888
Net Assets Liabilities						460 756	398 619	56 925	121 315	308 280	367 972	301 915
Other Debtors						85 140	236 200	11 589	13 154	4 602	106 543	203 569
Property Plant Equipment						342 224	334 733	1 390 328	1 303 593	1 581 821	1 495 853	1 515 304
Total Inventories						12 210	11 150	9 195	14 775	11 950	9 575	30 000
Cash Bank In Hand	18 808	41 629	108 007	201 851	195 379
Intangible Fixed Assets	390 000	325 000	260 000	130 000	65 000
Net Assets Liabilities Including Pension Asset Liability	183 286	193 103	259 783	470 789	507 259
Stocks Inventory	11 350	17 850	11 450	13 350	11 250
Tangible Fixed Assets	319 692	276 145	158 744	295 574	413 155

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	173 286	183 103	249 783	460 789	497 259
Shareholder Funds	183 286	193 103	259 783	470 789	507 259

Other Financial Data
Accrued Liabilities									36 793	7 410
Accumulated Amortisation Impairment Intangible Assets						650 000	650 000	650 000	650 000	650 000	650 000	657 847
Accumulated Depreciation Impairment Property Plant Equipment						590 226	673 322	834 337	892 572	692 269	817 138	955 306
Additions Other Than Through Business Combinations Property Plant Equipment							198 464	1 216 610		447 325
Average Number Employees During Period						25	23	23	21	21	29	31
Bank Borrowings								1 051 087	997 254	995 091
Bank Borrowings Overdrafts										995 091	925 751	929 208
Bank Overdrafts							35 696	42 203	928	58 629
Capital Commitments											224 417	463 500
Corporation Tax Payable										49 603	64 173	37 775
Creditors						186 310	205 576	1 215 554	1 112 206	1 182 646	1 036 789	1 163 467
Deferred Income									32 083
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-122 859		-14 250	-369 400
Disposals Property Plant Equipment							-122 859		-28 500	-369 400
Finance Lease Liabilities Present Value Total						186 310	205 576	100 600	34 980	187 555	111 038	110 787
Financial Commitments Other Than Capital Commitments								384 900	337 800	290 700
Increase From Amortisation Charge For Year Intangible Assets												7 847
Increase From Depreciation Charge For Year Property Plant Equipment							205 955	161 015	72 485	169 097	124 869	138 168
Intangible Assets												227 558
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000	650 000	885 405
Net Current Assets Liabilities	-314 545	-237 171	-84 700	175 522	262 087	304 842	269 462	-117 849	-70 072	-27 602
Other Creditors						2 886	1 655	1 221	4 039	1 387	98 026	99 306
Other Inventories							11 150	9 195	14 775	11 950
Other Payables Accrued Expenses						9 977	4 562	4 650	4 710
Other Provisions Balance Sheet Subtotal										63 293	47 018	36 771
Other Remaining Borrowings								63 867	79 972	28 098
Other Taxation Payable										13 928	-41 196	9 536
Prepayments						61 767	76 406	90 804	77 995	100 945
Property Plant Equipment Gross Cost						932 450	1 008 055	2 224 665	2 196 165	2 274 090	2 312 991	2 470 610
Provisions For Liabilities Balance Sheet Subtotal										63 293
Taxation Social Security Payable						9 269	14 932	10 164	77 425	63 531
Total Additions Including From Business Combinations Intangible Assets												235 405
Total Additions Including From Business Combinations Property Plant Equipment											38 901	157 619
Total Assets Less Current Liabilities	395 147	363 974	334 044	601 096	740 242	647 066	604 195	1 272 479	1 233 521	1 554 219
Total Borrowings						186 310	205 576	1 215 554	1 112 206	1 182 646
Trade Creditors Trade Payables						24 804	25 121	16 668	20 967	39 510	76 690	272 956
Trade Debtors Trade Receivables						72 420	68 754	57 531	87 852	34 186	108 106	144 319
Useful Life Intangible Assets Years											10	10
Useful Life Property Plant Equipment Years											4	4
Amount Specific Advance Or Credit Directors							64 196	11 589	8 347	4 599
Amount Specific Advance Or Credit Made In Period Directors							64 196		16 237	237 686
Amount Specific Advance Or Credit Repaid In Period Directors						-17 393		-116 804	-19 479	-241 434
Accruals Deferred Income	22 427	20 338
Creditors Due Within One Year Total Current Liabilities	462 420	401 727
Fixed Assets	709 692	601 145	418 744	425 574	478 155
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	325 000	390 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000
Provisions For Liabilities Charges	189 434	20 338
Tangible Fixed Assets Additions		77 842	1 334
Tangible Fixed Assets Cost Or Valuation	462 060	539 902	541 236
Tangible Fixed Assets Depreciation	142 368	263 757	382 492
Tangible Fixed Assets Depreciation Charge For Period		121 389
Creditors Due After One Year		150 533	74 261	130 307	232 983
Creditors Due Within One Year		401 727	375 006	183 644	179 318
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			118 735
Value Shares Allotted				10 000	10 000

Company staff

Anthony O.

Role: Director

Appointed: 13 May 2019

Latest update: 12 March 2024

Natalie O.

Role: Director

Appointed: 13 May 2019

Latest update: 12 March 2024

Nicholas O.

Role: Director

Appointed: 29 April 2006

Latest update: 12 March 2024

Jacqueline O.

Role: Secretary

Appointed: 29 April 2006

Latest update: 12 March 2024

Jacqueline O.

Role: Director

Appointed: 29 April 2006

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Nicholas O'hara Funeral Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Natalie O.

Nicholas O.

Jacqueline O.

Jacqueline O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony O.

Nicholas O.

Jacqueline O.

Anthony O.

Accounts Documents

Company filings

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