Founded in 2016, O'hara Car Sales, classified under reg no. NI640028 is an active company. Currently registered at 319 Clooney Road BT49 9JE, Limavady the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Niall O., Paul O. and Sean O.. Of them, Sean O. has been with the company the longest, being appointed on 5 August 2016 and Niall O. has been with the company for the least time - from 16 November 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 319 Clooney Road |
| Office Address2 | Ballykelly |
| Town | Limavady |
| Post code | BT49 9JE |
| Country of origin | United Kingdom |
| Registration Number | NI640028 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 8 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 | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Niall O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sean O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Paul O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Niall O.
| Notified on | 16 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean O.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Paul O.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 66 835 | 80 382 | ||
| Current Assets | 182 102 | 211 770 | 324 176 | 395 000 | 439 853 |
| Debtors | 8 652 | 5 445 | 29 543 | 16 485 | 23 691 |
| Net Assets Liabilities | 1 880 | 14 625 | 12 716 | 10 568 | 68 160 |
| Other Debtors | 2 982 | 1 772 | 1 334 | ||
| Property Plant Equipment | 19 951 | 15 541 | 11 656 | 11 754 | 53 180 |
| Total Inventories | 173 450 | 206 325 | 293 633 | 311 680 | 335 780 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 607 | 11 677 | 15 562 | 19 063 | 26 921 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 26 373 | 31 776 | 33 385 | 40 000 | 37 500 |
| Comprehensive Income Expense | 11 780 | 16 745 | |||
| Corporation Tax Payable | 4 430 | 4 962 | 6 562 | 4 634 | 10 093 |
| Creditors | 192 706 | 208 419 | 322 049 | 346 185 | 37 500 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid | 10 000 | 4 000 | |||
| Fixed Assets | 19 951 | 15 541 | 11 656 | 11 754 | |
| Income Expense Recognised Directly In Equity | -9 900 | -4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 070 | 3 885 | 3 501 | 7 858 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -10 604 | 3 351 | 2 127 | 48 816 | 52 480 |
| Other Creditors | 146 021 | 143 770 | 261 646 | 314 273 | 315 518 |
| Other Taxation Social Security Payable | 7 146 | 7 728 | 6 322 | 8 935 | 10 547 |
| Profit Loss | 11 780 | 16 745 | |||
| Property Plant Equipment Gross Cost | 26 558 | 27 218 | 27 218 | 30 817 | 80 101 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 599 | 49 284 | |||
| Total Assets Less Current Liabilities | 9 347 | 18 892 | 13 783 | 50 568 | 105 660 |
| Trade Creditors Trade Payables | 8 736 | 20 183 | 14 134 | 18 343 | 41 215 |
| Trade Debtors Trade Receivables | 5 670 | 5 445 | 29 543 | 16 486 | 22 357 |
| Advances Credits Directors | 81 486 | 80 838 | |||
| Advances Credits Made In Period Directors | 81 486 | 16 860 | |||
| Advances Credits Repaid In Period Directors | 17 508 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-04 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy