O'hara Car Sales Ltd in Limavady, BT49 9JE

Description

Data updated on: 01-11-2023

O'hara Car Sales Ltd can be reached at Limavady at 319 Clooney Road. You can find the firm by the area code - BT49 9JE. This firm has been in the field on the British market for eight years. The company is registered under the number NI640028 and their last known status is active. This enterprise's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Its most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-04.

Current directors enumerated by this particular business are as follow: Niall O. selected to lead the company on Wed, 16th Nov 2022, Paul O. selected to lead the company in 2016 and Sean O. selected to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			1 000	66 835	80 382
Current Assets	182 102	211 770	324 176	395 000	439 853
Debtors	8 652	5 445	29 543	16 485	23 691
Net Assets Liabilities	1 880	14 625	12 716	10 568	68 160
Other Debtors	2 982			1 772	1 334
Property Plant Equipment	19 951	15 541	11 656	11 754	53 180
Total Inventories	173 450	206 325	293 633	311 680	335 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 607	11 677	15 562	19 063	26 921
Average Number Employees During Period	1	3	3	2	2
Bank Borrowings Overdrafts	26 373	31 776	33 385	40 000	37 500
Comprehensive Income Expense	11 780	16 745
Corporation Tax Payable	4 430	4 962	6 562	4 634	10 093
Creditors	192 706	208 419	322 049	346 185	37 500
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	10 000	4 000
Fixed Assets	19 951	15 541	11 656	11 754
Income Expense Recognised Directly In Equity	-9 900	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 070	3 885	3 501	7 858
Issue Equity Instruments	100
Net Current Assets Liabilities	-10 604	3 351	2 127	48 816	52 480
Other Creditors	146 021	143 770	261 646	314 273	315 518
Other Taxation Social Security Payable	7 146	7 728	6 322	8 935	10 547
Profit Loss	11 780	16 745
Property Plant Equipment Gross Cost	26 558	27 218	27 218	30 817	80 101
Total Additions Including From Business Combinations Property Plant Equipment				3 599	49 284
Total Assets Less Current Liabilities	9 347	18 892	13 783	50 568	105 660
Trade Creditors Trade Payables	8 736	20 183	14 134	18 343	41 215
Trade Debtors Trade Receivables	5 670	5 445	29 543	16 486	22 357
Advances Credits Directors	81 486	80 838
Advances Credits Made In Period Directors	81 486	16 860
Advances Credits Repaid In Period Directors		17 508

Company staff

Niall O.

Role: Director

Appointed: 16 November 2022

Latest update: 23 February 2024

Paul O.

Role: Director

Appointed: 01 September 2016

Latest update: 23 February 2024

Sean O.

Role: Director

Appointed: 05 August 2016

Latest update: 23 February 2024

People with significant control

Executives who control this firm include: Niall O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Niall O.

Notified on 16 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean O.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul O.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

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	2021-08-31

O'hara Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall O.

Paul O.

Sean O.

People with significant control

Niall O.

Sean O.

Paul O.

Accounts Documents

Company filings

Filing category

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