O'hares Warrenpoint Limited in Newry, BT34 2ET

Description

Data updated on: 01-11-2023

O'hares Warrenpoint started conducting its business in the year 2017 as a Private Limited Company under the ID NI646369. This particular company has been active for seven years and the present status is active. The company's headquarters is situated in Newry at 37 Newry Road. Anyone can also locate the company by its zip code, BT34 2ET. This enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The business latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-06-22.

As suggested by the following company's executives list, since 2018-06-01 there have been four directors to name just a few: Nigel O., Philip O. and Ronan O..

Executives who have control over the firm are as follows: Philip O. has substantial control or influence over the company. Nigel O. has substantial control or influence over the company. Ronan O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	100	341 791	388 885	656 574	359 001	590 082
Current Assets		510 595	623 008	821 874	876 072	1 182 579
Debtors		44 067	127 391	57 224	395 528	442 473
Net Assets Liabilities	100	3 394	311 686	576 653	656 070	763 673
Other Debtors		12 653	15 608	45 135	190 274	236 026
Property Plant Equipment		465 985	404 846	390 414	299 479	209 765
Total Inventories		124 737	106 732	108 076	121 543	150 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		46 000	138 000	230 000	322 000	414 000
Accumulated Depreciation Impairment Property Plant Equipment		70 954	152 018	238 284	332 565	429 109
Amortisation Rate Used For Intangible Assets		4	4	4	4	4
Amounts Owed By Group Undertakings Participating Interests		29 233	111 001		200 000	200 000
Amounts Owed To Group Undertakings Participating Interests		468 548	82 537	22 484	22 484
Average Number Employees During Period		66	68	60	50	49
Balances Amounts Owed By Related Parties		29 233	71 820		200 000	200 000
Balances Amounts Owed To Related Parties		2 709	2 881	2 881	2 881
Bank Borrowings Overdrafts		169 692	264 000	264 000	264 000	198 655
Comprehensive Income Expense		3 294	308 292	264 969	79 417	107 604
Corporation Tax Payable			73 258	78 346	53 720	65 380
Creditors		1 005 370	805 210	840 870	854 056	874 434
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 580
Disposals Property Plant Equipment					3 950
Fixed Assets		2 719 985	2 566 846	2 460 414	2 277 479	2 095 765
Income Expense Recognised Directly In Equity		100
Income From Related Parties		2 709	172	79 656	200 000
Increase From Amortisation Charge For Year Intangible Assets		46 000	92 000	92 000	92 000	92 000
Increase From Depreciation Charge For Year Property Plant Equipment		70 954	81 064	86 264	95 861	96 544
Intangible Assets		2 254 000	2 162 000	2 070 000	1 978 000	1 886 000
Intangible Assets Gross Cost		2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Issue Equity Instruments		100
Net Current Assets Liabilities		-494 775	-182 202	-18 996	22 016	308 145
Other Creditors		83 065	123 407	121 874	179 008	176 060
Other Taxation Social Security Payable		10 421	16 355	11 232	15 752	17 445
Payments To Related Parties		29 233	72 996	91 423
Profit Loss		3 294	308 292	264 969	79 417	107 604
Property Plant Equipment Gross Cost		536 939	556 864	628 697	632 044	638 874
Total Additions Including From Business Combinations Property Plant Equipment			19 925	71 833	7 296	6 830
Total Assets Less Current Liabilities		2 225 210	2 384 644	2 441 418	2 299 495	2 403 910
Trade Creditors Trade Payables		273 644	245 653	342 934	319 092	416 894
Trade Debtors Trade Receivables		2 181	782	12 089	5 254	6 447
Wages Salaries		268 333
Number Shares Allotted	100
Par Value Share	1

Company staff

Nigel O.

Role: Director

Appointed: 01 June 2018

Latest update: 16 March 2024

Philip O.

Role: Director

Appointed: 13 June 2017

Latest update: 16 March 2024

Ronan O.

Role: Director

Appointed: 13 June 2017

Latest update: 16 March 2024

Sharon M.

Role: Director

Appointed: 13 June 2017

Latest update: 16 March 2024

People with significant control

Philip O.

Notified on 13 June 2017

Nature of control:

substantial control or influence

Nigel O.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Ronan O.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Sharon M.

Notified on 1 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

O'hares Warrenpoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel O.

Philip O.

Ronan O.

Sharon M.

People with significant control

Philip O.

Nigel O.

Ronan O.

Sharon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies