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Df O'brien Ltd BERWICK UPON TWEED

Df O'brien started in year 2014 as Private Limited Company with registration number 09262077. The Df O'brien company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berwick Upon Tweed at Ava Lodge. Postal code: TD15 1NP.

The firm has one director. David O., appointed on 13 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Df O'brien Ltd Address / Contact

Office Address Ava Lodge
Office Address2 Castle Terrace
Town Berwick Upon Tweed
Post code TD15 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09262077
Date of Incorporation Mon, 13th Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

David O.

Position: Director

Appointed: 13 October 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David 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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 97948 220       
Balance Sheet
Cash Bank In Hand14 32815 307       
Cash Bank On Hand 15 30775 19235 97870 95799 963144 205131 677160 952
Current Assets24 68152 643127 738154 857130 521143 776188 163184 292219 433
Debtors10 23326 44944 241117 07957 76441 36340 35845 61540 081
Net Assets Liabilities 48 22086 249141 928125 260130 810147 888170 609194 772
Net Assets Liabilities Including Pension Asset Liability16 97948 220       
Property Plant Equipment 22 31120 74152 55641 92536 06128 86546 58639 017
Stocks Inventory12010 887       
Tangible Fixed Assets3 69122 311       
Total Inventories 10 8878 3051 8001 8002 4503 6007 00018 400
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve16 87948 120       
Shareholder Funds16 97948 220       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 1667 83712 66421 10630 23437 43033 40343 475
Average Number Employees During Period 11122233
Creditors 22 27258 08255 49939 22042 17563 65651 41856 209
Creditors Due Within One Year10 65522 272       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 9932 866  10 441 
Disposals Property Plant Equipment   8 2504 000  15 500 
Increase From Depreciation Charge For Year Property Plant Equipment  4 6718 82011 3089 1287 1966 41410 072
Net Current Assets Liabilities14 02630 37169 65699 35891 301101 601124 507132 874163 224
Number Shares Allotted100100       
Par Value Share11       
Property Plant Equipment Gross Cost 25 47728 57865 22063 03166 29566 29579 98982 492
Provisions For Liabilities Balance Sheet Subtotal 4 4624 1489 9867 9666 8525 4848 8517 469
Provisions For Liabilities Charges7384 462       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions4 10621 371       
Tangible Fixed Assets Cost Or Valuation4 10625 477       
Tangible Fixed Assets Depreciation4153 166       
Tangible Fixed Assets Depreciation Charged In Period4152 751       
Total Additions Including From Business Combinations Property Plant Equipment  3 10144 8921 8113 264 29 1942 503
Total Assets Less Current Liabilities17 71752 68290 397151 914133 226137 662153 372179 460202 241
Other Creditors    20 64916 66439 69823 79323 601
Other Taxation Social Security Payable    14 99422 16523 64920 73130 830
Trade Creditors Trade Payables    3 5773 3463096 8941 778
Trade Debtors Trade Receivables    57 76441 36340 35845 61540 081

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Fri, 13th Oct 2023
filed on: 24th, October 2023 		Free Download (3 pages)

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