O'hare & Sons Contractors started in year 2015 as Private Limited Company with registration number NI628686. The O'hare & Sons Contractors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at 27 Aughnagon Road. Postal code: BT34 2JG.
The firm has 3 directors, namely Brian O., Paul O. and Brendan O.. Of them, Brian O., Paul O., Brendan O. have been with the company the longest, being appointed on 15 January 2015. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Aughnagon Road |
Office Address2 | Mayobridge |
Town | Newry |
Post code | BT34 2JG |
Country of origin | United Kingdom |
Registration Number | NI628686 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (164 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Paul O. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Brian O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Brendan O., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brian O.
Notified on | 25 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brendan O.
Notified on | 25 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 920 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 912 | |||||||
Cash Bank On Hand | 6 912 | 9 001 | ||||||
Current Assets | 20 857 | 23 059 | 25 000 | 55 093 | 54 122 | 70 327 | 108 657 | 134 290 |
Debtors | 13 945 | 14 058 | ||||||
Net Assets Liabilities | 23 920 | 45 037 | 28 900 | 48 981 | 42 043 | 131 150 | 181 480 | 271 781 |
Other Debtors | 13 945 | 13 662 | ||||||
Property Plant Equipment | 28 969 | 49 397 | ||||||
Tangible Fixed Assets | 28 969 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 23 620 | |||||||
Shareholder Funds | 23 920 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 056 | 3 388 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 7 | 5 | ||
Creditors | 25 906 | 27 419 | 45 594 | 52 363 | 51 923 | 49 108 | 53 554 | 77 200 |
Creditors Due Within One Year | 25 906 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Finance Lease Liabilities Present Value Total | 11 546 | 16 572 | ||||||
Increase Decrease In Property Plant Equipment | 29 670 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 388 | |||||||
Net Current Assets Liabilities | -5 049 | 4 360 | 3 000 | 2 730 | 2 199 | 21 219 | 55 103 | 57 090 |
Number Shares Allotted | 300 | |||||||
Other Creditors | 10 073 | 7 352 | ||||||
Other Taxation Social Security Payable | 4 288 | 4 288 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 33 025 | 60 695 | ||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 33 025 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 025 | |||||||
Tangible Fixed Assets Depreciation | 4 056 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 056 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 670 | |||||||
Total Assets Less Current Liabilities | 23 920 | 45 037 | 45 169 | 54 939 | 54 677 | 168 317 | 199 839 | 310 099 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 396 | |||||||
Fixed Assets | 49 397 | 56 207 | 52 209 | 52 478 | 147 098 | 144 736 | 253 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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