Founded in 1982, O'hanlon Bros Construction, classified under reg no. NI016181 is an active company. Currently registered at 3 Annaghmore Road BT71 4QZ, Co Tyrone the company has been in the business for 42 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Seamus O., appointed on 2 August 2018. In addition, a secretary was appointed - Anthony O., appointed on 18 October 1982. As of 21 September 2024, there were 3 ex directors - Sean O., Gerard O. and others listed below. There were no ex secretaries.
Office Address | 3 Annaghmore Road |
Office Address2 | Coalisland |
Town | Co Tyrone |
Post code | BT71 4QZ |
Country of origin | United Kingdom |
Registration Number | NI016181 |
Date of Incorporation | Mon, 18th Oct 1982 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 42 years old |
Account next due date | Tue, 30th Apr 2024 (144 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Seamus O. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Anthony O. This PSC has significiant influence or control over the company,.
Seamus O.
Notified on | 5 August 2020 |
Nature of control: |
significiant influence or control |
Anthony O.
Notified on | 6 April 2016 |
Ceased on | 23 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 472 250 | 162 312 | 212 691 | 221 068 | 188 380 |
Current Assets | 1 152 791 | 550 676 | 397 369 | 897 607 | 962 629 |
Debtors | 471 042 | 87 389 | 113 623 | 513 500 | 674 757 |
Net Assets Liabilities | 412 840 | 441 896 | 328 144 | 344 778 | 599 232 |
Other Debtors | 3 359 | 20 977 | 26 624 | 7 000 | |
Property Plant Equipment | 115 109 | 126 846 | 132 385 | 182 594 | 216 496 |
Total Inventories | 209 499 | 300 975 | 71 055 | 163 039 | |
Other | |||||
Accrued Liabilities Deferred Income | 390 156 | 73 902 | 45 553 | 309 738 | 164 046 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 877 | 208 990 | 223 112 | 245 237 | 261 835 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 850 | 32 411 | 72 334 | 64 500 | |
Average Number Employees During Period | 8 | 7 | 10 | 11 | 10 |
Bank Borrowings Overdrafts | 66 734 | 39 383 | 29 656 | 19 224 | |
Creditors | 18 255 | 8 044 | 53 116 | 73 052 | 86 274 |
Finance Lease Liabilities Present Value Total | 18 255 | 8 044 | 13 733 | 43 396 | 67 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 113 | 16 672 | 22 125 | 23 430 | |
Other Creditors | 20 764 | 20 764 | 20 765 | 20 765 | 20 765 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 550 | 6 832 | |||
Other Disposals Property Plant Equipment | 12 750 | 14 000 | |||
Other Taxation Social Security Payable | 89 571 | 5 222 | 11 539 | 50 927 | 67 965 |
Property Plant Equipment Gross Cost | 305 986 | 335 836 | 355 497 | 427 831 | 478 331 |
Trade Creditors Trade Payables | 326 069 | 50 750 | 44 360 | 154 723 | 195 860 |
Trade Debtors Trade Receivables | 467 683 | 66 412 | 86 999 | 506 500 | 674 757 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy