O'neill's Caravan Sales & Distributors Limited in Portstewart, BT55 7PQ

Description

Data updated on: 01-11-2023

Based in 80 Mill Road, Portstewart BT55 7PQ O'neill's Caravan Sales & Distributors Limited is classified as a Private Limited Company registered under the NI011439 Companies House Reg No. It appeared on 1976-07-30. This enterprise's registered with SIC code 41100 which stands for Development of building projects. 2022-06-30 is the last time when account status updates were filed.

The information describing this particular firm's MDs shows us a leadership of four directors: Terry O., Conor O., Elizabeth O. and William O. who became a part of the team on 2019-12-10, 1976-07-30. What is more, the director's efforts are often aided with by a secretary - William O., who was appointed by this specific limited company on 1976-07-30.

Executives with significant control over the firm are: Terry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conor O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 159	-690 589	-670 800	-673 649	-885 866

Balance Sheet
Cash Bank In Hand		273 580	65 006	115 068	63 104
Cash Bank On Hand					63 104	93 194	55 123	91 605	142 611	237 879	205 438	202 754
Current Assets	6 366 738	6 167 524	5 297 457	4 021 593	4 032 672	140 686	108 704	197 089	1 111 207	1 225 068	1 206 894	1 211 368
Debtors	3 482 000	4 129 944	4 222 451	3 906 525	3 969 568	47 492	53 581	105 484	968 596	934 293	940 680	941 718
Net Assets Liabilities								1 285 505	1 419 061	1 507 336	1 601 729	1 792 914
Other Debtors							37 000	32 680	879 688	908 938	908 938	908 938
Property Plant Equipment					1 336 687	1 164 834	1 160 189	1 142 199	1 142 199	1 142 199	1 142 199	1 142 199
Tangible Fixed Assets	3 397 280	2 446 130	2 041 030	2 034 550	1 336 687
Total Inventories										52 896	60 776	66 896
Net Assets Liabilities Including Pension Asset Liability	91 159	-690 589	-670 800	-673 649
Stocks Inventory	2 812 000	1 764 000	1 010 000

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-58 841	-840 589	-820 800	-823 649	-1 035 866
Shareholder Funds	91 159	-690 589	-670 800	-673 649	-885 866

Other Financial Data
Amount Specific Advance Or Credit Directors	250 000	244 915	234 964	235 141	222 452	49 858	125
Amount Specific Advance Or Credit Made In Period Directors					15 189	315 797	60 550
Amount Specific Advance Or Credit Repaid In Period Directors					2 500	43 487	101 583
Accrued Liabilities						7 000	20 094	3 000	3 000	3 000	32 000	56 662
Accumulated Depreciation Impairment Property Plant Equipment					281 045	310 898	315 543	333 533	333 533	333 533	333 533	298 533
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts									50 000	10 648	10 648	20 099
Creditors					6 255 225	47 209	21 649	53 783	714 625	46 962	29 967	20 099
Creditors Due Within One Year	9 725 859	9 240 923	8 009 287	6 729 792	6 255 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 000
Disposals Property Plant Equipment						142 000						35 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 853	4 645	17 990
Net Current Assets Liabilities	-3 359 121	-3 073 399	-2 711 830	-2 708 199	-2 222 553	120 720	87 055	143 306	991 487	412 099	489 497	670 814
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors									36 480	187 797	187 797	187 797
Other Remaining Borrowings					5 004 065				664 625	7 597
Other Taxation Social Security Payable							828	23 139	48 665	1 979	3 572	1 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 379	16 120	15 304	20 467	20 019	27 792	30 913
Profit Loss								42 261	143 556	98 275	99 393	191 185
Property Plant Equipment Gross Cost					1 617 732	1 475 732	1 475 732	1 475 732	1 475 732	1 475 732	1 475 732	1 440 732
Recoverable Value-added Tax						1 205	461
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	3 640 813	2 702 663	2 309 763	2 309 763	1 617 732
Tangible Fixed Assets Depreciation	243 533	256 533	268 733	275 213	281 045
Tangible Fixed Assets Depreciation Charged In Period		13 000	12 200	6 480	5 832
Tangible Fixed Assets Disposals		938 150	392 900		692 031
Total Assets Less Current Liabilities	158 159	-627 269	-670 800	-673 649	-885 866	1 285 554	1 247 244	1 285 505	2 133 686	1 554 298	1 631 696	1 813 013
Trade Creditors Trade Payables						12 966	602	6 242	4 403	4 039	912
Trade Debtors Trade Receivables								57 500	68 441	5 336	3 950	1 867
Corporation Tax Payable									1 330	1 330
Dividends Paid								4 000	10 000	10 000	5 000
Current Asset Investments	72 738	273 580
Fixed Assets	3 517 280	2 446 130	2 041 030	2 034 550
Investments Fixed Assets	120 000
Provisions For Liabilities Charges	67 000	63 320
Secured Debts			7 458 947	6 202 844

Company staff

Terry O.

Role: Director

Appointed: 10 December 2019

Latest update: 19 March 2024

Conor O.

Role: Director

Appointed: 10 December 2019

Latest update: 19 March 2024

Elizabeth O.

Role: Director

Appointed: 30 July 1976

Latest update: 19 March 2024

William O.

Role: Director

Appointed: 30 July 1976

Latest update: 19 March 2024

William O.

Role: Secretary

Appointed: 30 July 1976

Latest update: 19 March 2024

People with significant control

Terry O.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Conor O.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

O'neill's Caravan Sales & Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry O.

Conor O.

Elizabeth O.

William O.

William O.

People with significant control

Terry O.

Conor O.

Elizabeth O.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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O'neill's Caravan Sales & Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry O.

Conor O.

Elizabeth O.

William O.

William O.

People with significant control

Terry O.

Conor O.

Elizabeth O.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016