James O'hara & Sons Limited in Carrichue LIMAVADY

James O'hara & Sons Limited LIMAVADY

Founded in 1994, James O'hara & Sons, classified under reg no. NI028457 is an active company. Currently registered at 319 Clooney Road BT49 9JE, Limavady the company has been in the business for 30 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

There is a single director in the company at the moment - Gerard O., appointed on 10 May 1994. In addition, a secretary was appointed - Paul O., appointed on 10 May 1994. As of 29 May 2024, our data shows no information about any ex officers on these positions.

James O'hara & Sons Limited Address / Contact

Office Address	319 Clooney Road
Office Address2	Carrichue
Town	Limavady
Post code	BT49 9JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI028457
Date of Incorporation	Tue, 10th May 1994
Industry	Sale of other motor vehicles
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st August
Company age	30 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Paul O.

Position: Secretary

Appointed: 10 May 1994

Gerard O.

Position: Director

Appointed: 10 May 1994

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Gerard O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gerard O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	705 240	747 771	818 455

Balance Sheet
Cash Bank On Hand				99 666	100 662	402	2 566	2 495	5 078
Current Assets	1 202 130	1 211 253	1 372 299	1 296 777	1 473 558	1 556 898	1 727 291	1 487 512	1 561 385
Debtors	116 866	147 369	174 211	171 558	110 054	389 384	517 797	137 257	65 535
Net Assets Liabilities				912 469	933 666	920 138	978 391	1 049 883	1 074 375
Other Debtors				57 416	30 206	289 624	209 466	53 261	53 248
Property Plant Equipment				268 427	263 880	257 346	289 217	343 630	368 645
Total Inventories				1 025 553	1 262 842	1 167 112	1 206 928	1 347 760	1 490 772
Cash Bank In Hand	281 318	296 021	317 172
Net Assets Liabilities Including Pension Asset Liability	705 240	747 771	818 455
Stocks Inventory	803 946	767 863	880 916
Tangible Fixed Assets	289 081	280 433	275 783

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	705 140	747 671	818 355
Shareholder Funds	705 240	747 771	818 455

Other
Accumulated Depreciation Impairment Property Plant Equipment				237 300	246 261	253 864	262 840	272 110	285 926
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts				151 087	26	236 279	193 680	66 146	274 691
Comprehensive Income Expense				99 013	26 197	-11 528	60 255	73 493	26 493
Corporation Tax Payable				26 340	8 071	-77	14 920	17 861	7 294
Creditors				638 500	784 050	870 119	978 187	724 322	794 921
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 697			1 949
Disposals Property Plant Equipment						1 699			6 125
Dividends Paid				5 000	5 000	2 000	2 000	2 000	2 000
Finished Goods				1 025 553	1 262 842	1 167 112	1 206 928	1 347 760	1 490 772
Fixed Assets	289 081	280 433	275 783	268 427	263 880	257 346	289 217	343 630	368 645
Income Expense Recognised Directly In Equity				-5 000	-5 000	-2 000	-2 000	-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 962	9 300	8 975	9 270	15 765
Net Current Assets Liabilities	444 641	501 499	559 573	658 277	689 508	686 779	749 104	763 190	766 464
Other Creditors				283 399	425 772	379 948	343 208	236 332	263 723
Other Taxation Social Security Payable					1 613	29 029	37 399	13 471	2 719
Par Value Share		1	1		1	1	1	1	1
Profit Loss				99 013	26 197	-11 528	60 255	73 493	26 493
Property Plant Equipment Gross Cost				505 726	510 142	511 210	552 056	615 740	654 571
Provisions For Liabilities Balance Sheet Subtotal				367	200	118	321	1 718	3 583
Total Additions Including From Business Combinations Property Plant Equipment							40 846	63 684	44 956
Total Assets Less Current Liabilities	733 722	781 932	835 356	926 704	953 388	944 125	1 038 321	1 106 820	1 135 109
Trade Creditors Trade Payables				177 674	348 568	224 940	388 980	390 512	246 494
Trade Debtors Trade Receivables				114 142	79 848	99 760	308 331	83 996	12 287
Creditors Due After One Year	28 482	34 161	16 901
Creditors Due Within One Year	757 489	709 754	812 726
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 225
Tangible Fixed Assets Cost Or Valuation	499 901	499 901	503 549
Tangible Fixed Assets Depreciation	210 820	219 468	227 766
Tangible Fixed Assets Depreciation Charged In Period		8 648	8 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			532
Tangible Fixed Assets Disposals			577

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 17th, April 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 17th, April 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 22nd, June 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 15th, June 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 28th, August 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 4th, June 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 10th May 2016 with full list of members filed on: 2nd, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 25th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 10th May 2015 with full list of members filed on: 11th, May 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 5th, May 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 12th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 10th May 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 12th May 2014	capital
AR01	Annual return made up to Friday 10th May 2013 with full list of members filed on: 16th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 6th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 10th May 2012 with full list of members filed on: 18th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 1st, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th May 2011 with full list of members filed on: 6th, June 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st August 2010 filed on: 17th, February 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to Monday 10th May 2010 with full list of members filed on: 17th, June 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 31st August 2009 filed on: 31st, March 2010	accounts	Free Download (7 pages)
AC(NI)	31/08/08 annual accts filed on: 23rd, July 2009	accounts	Free Download (7 pages)
371S(NI)	10/05/09 annual return shuttle filed on: 7th, June 2009	annual return	Free Download (6 pages)
371S(NI)	10/05/08 annual return shuttle filed on: 19th, May 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/07 annual accts filed on: 6th, March 2008	accounts	Free Download (7 pages)
AC(NI)	31/08/06 annual accts filed on: 27th, June 2007	accounts	Free Download (7 pages)
371S(NI)	10/05/06 annual return shuttle filed on: 20th, July 2006	annual return	Free Download (6 pages)
AC(NI)	31/08/05 annual accts filed on: 15th, June 2006	accounts	Free Download (7 pages)
AC(NI)	31/08/04 annual accts filed on: 3rd, August 2005	accounts	Free Download (7 pages)
371S(NI)	10/05/05 annual return shuttle filed on: 28th, June 2005	annual return	Free Download (6 pages)
371S(NI)	10/05/04 annual return shuttle filed on: 23rd, June 2004	annual return	Free Download (4 pages)
AC(NI)	31/08/03 annual accts filed on: 9th, June 2004	accounts	Free Download (14 pages)
AC(NI)	31/08/02 annual accts filed on: 4th, July 2003	accounts	Free Download (6 pages)
371S(NI)	10/05/03 annual return shuttle filed on: 7th, May 2003	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 18th, June 2002	accounts	Free Download (5 pages)
371S(NI)	10/05/02 annual return shuttle filed on: 17th, May 2002	annual return	Free Download (5 pages)
371S(NI)	10/05/01 annual return shuttle filed on: 15th, May 2001	annual return	Free Download (4 pages)
AC(NI)	31/08/00 annual accts filed on: 25th, April 2001	accounts	Free Download (6 pages)
371S(NI)	10/05/00 annual return shuttle filed on: 30th, May 2000	annual return	Free Download (4 pages)
AC(NI)	31/08/99 annual accts filed on: 16th, May 2000	accounts
AC(NI)	31/08/98 annual accts filed on: 1st, June 1999	accounts	Free Download (6 pages)
371S(NI)	10/05/99 annual return shuttle filed on: 20th, May 1999	annual return	Free Download (6 pages)
AC(NI)	31/08/97 annual accts filed on: 3rd, July 1998	accounts
371S(NI)	10/05/98 annual return shuttle filed on: 5th, June 1998	annual return
371S(NI)	10/05/97 annual return shuttle filed on: 14th, May 1997	annual return
AC(NI)	31/08/96 annual accts filed on: 14th, May 1997	accounts
AC(NI)	31/08/95 annual accts filed on: 6th, June 1996	accounts
371S(NI)	10/05/96 annual return shuttle filed on: 3rd, June 1996	annual return
371S(NI)	10/05/95 annual return shuttle filed on: 7th, July 1995	annual return
232(NI)	Notice of ARD filed on: 24th, November 1994	accounts
ARTS(NI)	Articles filed on: 10th, May 1994	incorporation
MEM(NI)	Memorandum filed on: 10th, May 1994	incorporation

James O'hara & Sons Limited LIMAVADY

James O'hara & Sons Limited Address / Contact

Company Information / Profile

Company staff

Paul O.

Gerard O.

People with significant control

Annual reports financial information

Company filings

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