Thomas Oliver And Associates Limited in Co Tyrone, BT71 7DH

Description

Data updated on: 01-11-2023

The enterprise operates as Thomas Oliver And Associates Limited. The firm was established 17 years ago and was registered with NI065391 as the registration number. This head office of this company is located in Co Tyrone. You can contact it at 1 Moygashel Mills Park, Dungannon. This firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. The most recent accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Thursday 22nd June 2023.

On 26th June 2017, the corporation was recruiting a Management Accountant to fill a position in Cookstown. They offered a job with wage from £25000.00 to £35000.00 per year.

In order to meet the requirements of their clientele, this specific limited company is consistently supervised by a body of three directors who are Nicola M., Thomas O. and Elizabeth O.. Their outstanding services have been of utmost importance to this limited company since 2019. Moreover, the managing director's assignments are helped with by a secretary - Elizabeth O., who was chosen by this limited company on 2007-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	67 567	67 597	73 698	76 525	66 210	75 952	143 800

Balance Sheet
Cash Bank On Hand							69 339	26 826	8 649	90 896	155 249	123 795
Current Assets	146 596	205 526	126 967	142 495	139 830	176 689	250 577	231 680	214 718	280 543	319 542	291 836
Debtors	123 629	89 237	90 449				160 114	167 236	176 572	164 537	143 382	146 976
Net Assets Liabilities							143 800	152 174	163 315	173 006	202 240	205 154
Other Debtors							39 900	45 100	71 304
Property Plant Equipment							31 316	50 391	51 719	52 561	68 398	100 327
Total Inventories							25 043	37 618	29 497	25 110	20 911	21 065
Cash Bank In Hand	157	96 584	4 512
Intangible Fixed Assets	165 600	155 250	144 900
Net Assets Liabilities Including Pension Asset Liability	67 567	67 597	73 698	76 525	66 210	75 952	143 800
Stocks Inventory	22 810	19 705	18 695
Tangible Fixed Assets	24 388	22 373	20 983

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	57 567	57 597	63 698
Shareholder Funds	67 567	67 597	73 698	76 525	66 210	75 952	143 800

Other Financial Data
Accrued Liabilities								1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal											-750
Accumulated Amortisation Impairment Intangible Assets							103 500	113 850	124 200	134 549	144 899	155 255
Accumulated Depreciation Impairment Property Plant Equipment							42 049	47 676	53 653	59 450	66 588	74 874
Additions Other Than Through Business Combinations Property Plant Equipment								24 702	7 305	6 639	7 215	40 215
Average Number Employees During Period							6	6	6	5	5	5
Creditors							245 512	223 047	190 035	50 000	37 035	27 458
Dividend Per Share Interim							5	6	2	2	5	6
Dividends Paid On Shares Interim											50 000	60 000
Fixed Assets	189 988	177 623	165 882	161 130	149 533	138 061	134 816	143 541	134 519	125 012	130 499	152 072
Increase From Amortisation Charge For Year Intangible Assets								10 350	10 350	10 349	10 350	10 356
Increase From Depreciation Charge For Year Property Plant Equipment								5 627	5 977	5 797	7 138	8 286
Intangible Assets							103 500	93 150	82 800	72 451	62 101	51 745
Intangible Assets Gross Cost							207 000	207 000	207 000	207 000	207 000	207 000
Net Current Assets Liabilities	-118 248	-106 216	-88 533	-78 772	-78 623	-62 109	8 984	8 633	28 796	97 994	109 526	80 540
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							184 492	158 485	127 501
Par Value Share								1	1	1	1	1
Prepayments							3 919	4 837	4 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 689	3 512		5 098	3 919		4 113	3 537	4 161	5 792
Property Plant Equipment Gross Cost							73 365	98 067	105 372	112 011	134 986	175 201
Taxation Social Security Payable							54 852	41 976	56 235
Total Assets Less Current Liabilities	71 740	71 407	77 350	81 394	70 910	75 952	143 800		163 315	223 006	240 025	232 612
Trade Creditors Trade Payables							6 168	4 886	6 299
Trade Debtors Trade Receivables							116 295	117 299	105 268
Work In Progress							25 043	37 618	29 497	25 110	20 911	21 065
Director Remuneration							18 880	22 800	22 801	20 882	22 420	23 359
Accruals Deferred Income			635	964
Creditors Due Within One Year	264 844	311 742	222 189	222 231	218 453	238 797	245 512
Current Asset Investments			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 400	51 750	62 100
Intangible Fixed Assets Amortisation Charged In Period		10 350	10 350
Intangible Fixed Assets Cost Or Valuation	207 000	207 000	207 000
Provisions For Liabilities Charges	4 173	3 810	3 652	4 869	4 700	4 542
Tangible Fixed Assets Additions		1 732	1 989
Tangible Fixed Assets Cost Or Valuation	43 235	44 967	46 956
Tangible Fixed Assets Depreciation	18 847	22 594	25 973
Tangible Fixed Assets Depreciation Charged In Period		3 747	3 379

Company staff

Nicola M.

Role: Director

Appointed: 21 June 2019

Latest update: 8 January 2024

Thomas O.

Role: Director

Appointed: 22 June 2007

Latest update: 8 January 2024

Elizabeth O.

Role: Secretary

Appointed: 22 June 2007

Latest update: 8 January 2024

Elizabeth O.

Role: Director

Appointed: 22 June 2007

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. has substantial control or influence over the company.

Elizabeth O.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Management Accountant in Cookstown, posted on Monday 26th June 2017
Region / City	Cookstown
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 8th August 2017

Thomas Oliver And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Thomas O.

Elizabeth O.

Elizabeth O.

Dorothy K.

People with significant control

Elizabeth O.

Thomas O.

Accounts Documents

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