Nicholas O'Hara Funeral Directors Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-22 · GBP · Company accounts
Net assets
£521,350
Cash
£10,525
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£521,350
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-2213 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £521,350 | £301,915 | £301,234 | £308,280 | £121,315 | £56,925 | £398,619 | £460,756 | £507,259 | £470,789 | £259,783 | £193,103 | £183,286 | £97,850 | £91,477 |
| Equity | £521,350 | £301,915 | £301,234 | £308,280 | £121,315 | £56,925 | £398,619 | £460,756 | £507,259 | £470,789 | £259,783 | £193,103 | £183,286 | £97,850 | £91,477 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £478,155 | £425,574 | £418,744 | £601,145 | £709,692 | £630,782 | £675,639 |
| Intangible assets | £202,056 | £227,558 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,016,940 | £1,515,304 | £1,495,853 | £1,581,821 | £1,303,593 | £1,390,328 | £334,733 | £342,224 | £413,155 | £295,574 | £158,744 | £276,145 | £319,692 | £110,782 | £90,639 |
| Current assets | — | — | — | — | £250,089 | £183,415 | £476,245 | £514,985 | £441,405 | £359,166 | £290,306 | £164,556 | £147,875 | £115,334 | £161,832 |
| Cash at bank | £10,525 | £1,956 | £111,893 | £131,585 | £56,313 | £14,296 | £83,735 | £283,448 | £195,379 | £201,851 | £108,007 | £41,629 | £18,808 | £11,595 | £16,509 |
| Debtors | — | — | — | — | £179,001 | £159,924 | £381,360 | £219,327 | £234,776 | £143,965 | £170,849 | £105,077 | £117,717 | £92,229 | £132,633 |
| Stock | £20,151 | £30,000 | £9,575 | £11,950 | £14,775 | £9,195 | £11,150 | £12,210 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £320,161 | £301,264 | £206,783 | £210,143 | £179,318 | £183,644 | £375,006 | £401,727 | — | — | — |
| Creditors after one year | — | — | — | — | £1,112,206 | £1,215,554 | £205,576 | £186,310 | £232,983 | £130,307 | £74,261 | £150,533 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £20,338 | £189,434 | £1,972 | — |
| Net current assets | — | — | — | — | −£70,072 | −£117,849 | £269,462 | £304,842 | £262,087 | £175,522 | −£84,700 | −£237,171 | −£314,545 | −£530,960 | −£554,225 |
| Assets less current liabilities | — | — | — | — | £1,233,521 | £1,272,479 | £604,195 | £647,066 | £740,242 | £601,096 | £334,044 | £363,974 | £395,147 | £99,822 | £121,414 |
| People & pay | |||||||||||||||
| Average employees | 30 | 31 | 24 | 21 | 21 | 23 | 23 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-04-16 · satisfied 2024-06-05
—
SatisfiedFixed · created 2019-04-02 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2024-06-05
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Satisfied