Peter O'hare Limited in Newry, BT34 2HZ

Description

Data updated on: 01-11-2023

Peter O'hare is a company registered at BT34 2HZ Newry at 9 Ryan Road. This business has been operating since 1996 and is established under the registration number NI031358. This business has been present on the English market for 28 years now and the status at the time is active. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. The firm's latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on August 23, 2023.

Peter O'hare Ltd is a small-sized vehicle operator with the licence number ON1125272. The firm has one transport operating centre in the country. In their subsidiary in Newry on Mayobridge, 3 machines are available.

According to this specific firm's executives data, since September 1996 there have been two directors: Karen O. and Peter O..

Executives who have control over the firm are as follows: Peter O. owns 1/2 or less of company shares. Karen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 063 400	3 338 496

Balance Sheet
Cash Bank In Hand	1 932 471	2 041 875
Cash Bank On Hand			2 270 598	2 071 743	1 264 223	3 985 000	6 907 054	8 309 548	8 078 358
Current Assets	3 536 641	3 796 846	4 673 058	4 262 898	6 112 500	9 716 545	11 611 766	12 728 501	13 731 554
Debtors	660 371	744 792	1 133 715	565 571	3 099 578	1 236 077	764 974	1 141 366	1 339 970
Intangible Fixed Assets	30 000
Net Assets Liabilities			3 952 885	3 946 140	5 029 669	8 332 908	9 579 427	11 123 593	12 294 539
Net Assets Liabilities Including Pension Asset Liability	3 063 400	3 338 496
Other Debtors				6 000	6 000	395 000	601 665	687 904	499 259
Property Plant Equipment			323 348	308 881	306 321	363 297	420 387	430 290	489 560
Stocks Inventory	943 799	1 010 179
Tangible Fixed Assets	191 419	189 924
Total Inventories			1 268 745	1 625 584	1 748 699	4 495 468	3 939 738	3 277 587	4 313 226

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	3 058 400	3 333 496
Shareholder Funds	3 063 400	3 338 496

Other Financial Data
Audit Fees Expenses									10 000
Director Remuneration								15 600	18 600
Accrued Liabilities				23 310	195 971			195 286	78 535
Accumulated Amortisation Impairment Intangible Assets			300 000	300 000		300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			460 873	497 664	545 074	514 327	574 827	607 811	566 773
Additions Other Than Through Business Combinations Investment Property Fair Value Model					175 849
Average Number Employees During Period					57	40	37	39	37
Bank Borrowings Overdrafts					15 069		42 094	32 388
Corporation Tax Payable				17 640	276 191			376 502	90 591
Creditors			1 311 478	769 485	1 711 383	1 804 646	42 094	32 388	1 831 201
Creditors Due Within One Year	858 043	812 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 661				37 633	132 016
Disposals Property Plant Equipment				18 700				58 750	151 498
Fixed Assets	421 419	389 924	628 023	483 063	656 352	467 972	420 387	430 290	489 560
Increase From Depreciation Charge For Year Property Plant Equipment				49 452	47 410		60 500	70 617	90 978
Intangible Assets Gross Cost			300 000	300 000		300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 000
Investment Property			104 675	104 675	280 524	104 675
Investment Property Fair Value Model			104 675	104 675	280 524	104 675
Investments Fixed Assets	200 000	200 000	200 000	69 507	69 507
Net Current Assets Liabilities	2 678 598	2 984 198	3 361 580	3 493 413	4 401 117	7 911 899	9 265 404	10 805 931	11 900 353
Number Shares Allotted		5 000
Number Shares Issued Fully Paid				5 000					5 000
Other Investments Other Than Loans				69 507	69 507
Other Taxation Social Security Payable				30 054	48 987	382 296	350 192	438 378	48 494
Par Value Share		1		1					1
Prepayments				101 826	99 533			24 935	26 427
Property Plant Equipment Gross Cost			784 221	806 545	851 395	877 624	995 214	1 038 101	1 056 333
Provisions For Liabilities Balance Sheet Subtotal			36 718	30 336	27 800	46 963	64 270	80 240	95 374
Provisions For Liabilities Charges	36 617	35 626
Recoverable Value-added Tax					90 102			75 304
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		36 615
Tangible Fixed Assets Cost Or Valuation	579 858	574 288
Tangible Fixed Assets Depreciation	388 439	384 364
Tangible Fixed Assets Depreciation Charged In Period		34 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 406
Tangible Fixed Assets Disposals		42 185
Total Additions Including From Business Combinations Property Plant Equipment				41 024	44 850		117 590	101 637	169 730
Total Assets Less Current Liabilities	3 100 017	3 374 122	3 989 603	3 976 476	5 057 469	8 379 871	9 685 791	11 236 221	12 389 913
Trade Creditors Trade Payables				588 996	1 194 979	1 147 012	1 780 015	1 279 203	1 229 972
Trade Debtors Trade Receivables				457 745	2 903 943	841 077	163 309	453 462
Work In Progress				1 625 584	1 748 699			3 277 587	4 313 226
Additional Provisions Increase From New Provisions Recognised									15 134
Administrative Expenses								413 535	536 854
Amounts Recoverable On Contracts								453 462	695 273
Applicable Tax Rate								19	19
Bank Borrowings								9 703
Cash Cash Equivalents Cash Flow Value								8 309 548
Comprehensive Income Expense								1 624 166	1 250 946
Cost Sales								12 327 563	10 641 233
Current Tax For Period								376 502	278 842
Depreciation Amortisation Expense								70 617	90 978
Depreciation Expense Property Plant Equipment								70 617	90 978
Disposals Investment Property Fair Value Model							104 675
Dividends Paid								80 000	80 000
Dividends Paid Classified As Financing Activities								-80 000	-80 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-522 355	204 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-376 392	-198 604
Gain Loss On Disposal Assets Income Statement Subtotal								10 233	-13 182
Gain Loss On Disposals Property Plant Equipment								10 233	-13 182
Gross Profit Loss								2 419 939	2 032 673
Income Taxes Paid Refund Classified As Operating Activities								-279 736	-564 753
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 402 494	-231 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-662 151	1 035 639
Interest Expense On Bank Loans Similar Borrowings								968	521
Interest Paid Classified As Operating Activities								-968	-521
Interest Payable Similar Charges Finance Costs								968	521
Net Cash Flows From Used In Financing Activities								87 909	122 091
Net Cash Flows From Used In Investing Activities								65 547	119 935
Net Cash Flows From Used In Operating Activities								-1 555 950	-10 836
Net Cash Generated From Operations								-1 836 654	-576 110
Net Interest Received Paid Classified As Investing Activities								-4 740	-43 495
Operating Profit Loss								2 012 866	1 501 948
Other Creditors						275 338	208 249	195 286
Other Deferred Tax Expense Credit								15 970	15 134
Other Interest Receivable Similar Income Finance Income								4 740	43 495
Other Operating Income Format1								6 462	6 129
Pension Other Post-employment Benefit Costs Other Pension Costs								18 378	18 308
Proceeds From Sales Property Plant Equipment								-31 350	-6 300
Profit Loss								1 624 166	1 250 946
Profit Loss On Ordinary Activities Before Tax								2 016 638	1 544 922
Provisions								80 240	95 374
Purchase Property Plant Equipment								-101 637	-169 730
Repayments Borrowings Classified As Financing Activities								-7 909	-42 091
Social Security Costs								90 360	86 729
Staff Costs Employee Benefits Expense								992 476	1 039 983
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 956
Tax Expense Credit Applicable Tax Rate								383 161	293 535
Tax Increase Decrease From Effect Capital Allowances Depreciation								-9 542	-19 693
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								9 564	7 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities								392 472	293 976
Turnover Revenue								14 747 502	12 673 906
Wages Salaries								883 738	934 946

Company staff

Karen O.

Role: Secretary

Appointed: 26 September 1996

Latest update: 15 April 2024

Karen O.

Role: Director

Appointed: 26 September 1996

Latest update: 15 April 2024

Peter O.

Role: Director

Appointed: 26 September 1996

Latest update: 15 April 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Peter O'hare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Karen O.

Peter O.

People with significant control

Peter O.

Karen O.

Accounts Documents

Company Vehicle Operator Data

9 Ryan Road

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