O'hare & Mcguinness Ltd in Newry, BT34 5TJ

Description

Data updated on: 01-11-2023

O'hare & Mcguinness is a firm with it's headquarters at BT34 5TJ Newry at 12 Leode Road. This firm has been operating since 2003 and is established as reg. no. NI045262. This firm has been present on the UK market for twenty one years now and its status at the time is active. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. O'hare & Mcguinness Limited reported its latest accounts for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-09-12.

As stated, the following business was formed in 2003-01-27 and has so far been led by two directors. In order to provide support to the directors, this specific business has been utilizing the expertise of Thomas O. as a secretary since January 2003.

Thomas O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 721	6 067	1 920	2 426	2 427	4 371	1 481

Balance Sheet
Current Assets	114 360	137 095	112 501	95 208	127 580	113 884	157 639	66 182	75 074	64 553	65 936	78 093	73 828
Net Assets Liabilities							1 481	9 564	7 796	316	549	7 381	-2 940
Cash Bank In Hand	35 842	62 073	30 888	10 331	25 899
Debtors	72 518	69 022	64 855	74 390	82 312
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	7 721	6 067	1 920	2 426	2 427	4 371	1 481
Stocks Inventory	6 000	6 000	16 758	10 487	19 369
Tangible Fixed Assets	12 132	9 099	6 824	5 403	18 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 621	4 967	820	1 326	1 327
Shareholder Funds	7 721	6 067	1 920	2 426	2 427	4 371	1 481

Other Financial Data
Description Principal Activities												82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 300	1 300	1 250	2 749	2 950	2 950	1 700
Average Number Employees During Period									3	3	3	4	4
Creditors							171 958	93 705	94 817	83 492	78 939	89 308	89 979
Fixed Assets	28 132	17 099	6 824	5 403	18 720	14 401	17 100	38 387	28 789	22 004	16 502	26 546	19 911
Net Current Assets Liabilities	-18 832	137 095	112 501	-2 351	-12 922	-8 730	-14 319	27 523	19 743	18 939	13 003	-11 215	-16 151
Provisions For Liabilities Balance Sheet Subtotal											3 261
Total Assets Less Current Liabilities	9 300	154 194	119 325	3 052	13 766	5 671	2 781	10 864	9 046	3 065	3 499	15 331	3 760
Creditors Due Within One Year Total Current Liabilities	133 192	146 985
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Provisions For Liabilities Charges	1 579	1 142	811	626	3 371
Share Premium Account	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	75 044	75 044	75 044	75 424	84 924
Tangible Fixed Assets Depreciation	62 912	65 945	68 220	70 021	66 204
Tangible Fixed Assets Depreciation Charge For Period		3 033
Accruals Deferred Income					7 968	1 300	1 300
Creditors Due After One Year		146 985	116 594
Creditors Due Within One Year			116 594	97 559	140 502	122 614	171 958
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				380	20 000
Tangible Fixed Assets Depreciation Charged In Period			2 275	1 801	6 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 057
Tangible Fixed Assets Disposals					10 500
Amount Specific Advance Or Credit Directors				3 295	1 419

Company staff

Thomas O.

Role: Secretary

Appointed: 27 January 2003

Latest update: 13 April 2024

Sean M.

Role: Director

Appointed: 27 January 2003

Latest update: 13 April 2024

Thomas O.

Role: Director

Appointed: 27 January 2003

Latest update: 13 April 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

O'hare & Mcguinness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Sean M.

Thomas O.

People with significant control

Thomas O.

Accounts Documents

Company filings

Filing category

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