Founded in 2015, O.bezemer Building & Joinery, classified under reg no. 09650634 is an active company. Currently registered at 2 Hambleton Gate TS9 5AS, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Hannah B., Oliver B.. Of them, Hannah B., Oliver B. have been with the company the longest, being appointed on 22 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hambleton Gate |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09650634 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Oliver B. This PSC and has 75,01-100% shares.
Oliver B.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 342 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 228 | 28 279 | 22 663 | 33 | 3 414 | 521 | 10 504 | -1 470 | 959 |
| Current Assets | 22 663 | 1 065 | 4 831 | 34 825 | 31 504 | 18 939 | 8 330 | ||
| Debtors | 1 032 | 1 417 | 15 304 | 3 409 | 7 371 | ||||
| Net Assets Liabilities | 27 442 | 27 058 | 20 939 | 4 175 | 921 | 7 568 | 777 | -5 687 | 4 744 |
| Other Debtors | 1 032 | 3 409 | 1 311 | ||||||
| Property Plant Equipment | 4 500 | 3 150 | 2 700 | 16 507 | 12 381 | 8 255 | 4 129 | 3 | |
| Total Inventories | 19 000 | 21 000 | 17 000 | ||||||
| Cash Bank In Hand | 29 228 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 342 | ||||||||
| Tangible Fixed Assets | 4 500 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 27 342 | ||||||||
| Shareholder Funds | 27 342 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 2 250 | 2 700 | 4 126 | 8 252 | 12 378 | 16 504 | 16 507 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 507 | ||||||||
| Bank Borrowings | 16 843 | ||||||||
| Bank Borrowings Overdrafts | 27 000 | 26 525 | 4 669 | ||||||
| Corporation Tax Payable | 5 860 | 2 498 | |||||||
| Creditors | 6 286 | 4 371 | 4 424 | 13 397 | 16 291 | 35 512 | 34 856 | 7 786 | 3 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 450 | 4 126 | 4 126 | 4 126 | 4 126 | 3 | ||
| Loans From Directors | 5 300 | 11 893 | 4 960 | ||||||
| Net Current Assets Liabilities | 22 842 | 23 908 | 18 239 | -12 332 | -11 460 | -687 | -3 352 | 11 153 | 4 744 |
| Other Creditors | -462 | 1 167 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | ||||||||
| Other Disposals Property Plant Equipment | 5 400 | ||||||||
| Other Taxation Social Security Payable | -4 874 | 1 873 | |||||||
| Property Plant Equipment Gross Cost | 5 400 | 5 400 | 5 400 | 16 507 | 16 507 | 16 507 | 16 507 | 16 507 | 16 507 |
| Recoverable Value-added Tax | 2 996 | 2 460 | |||||||
| Taxation Social Security Payable | 4 371 | 4 424 | 5 169 | 3 231 | 2 877 | 2 595 | 3 117 | 3 586 | |
| Total Assets Less Current Liabilities | 777 | 11 156 | 4 744 | ||||||
| Trade Creditors Trade Payables | 8 690 | 675 | |||||||
| Trade Debtors Trade Receivables | 1 417 | 12 308 | 3 600 | ||||||
| Value-added Tax Payable | 5 736 | ||||||||
| Creditors Due Within One Year | 6 386 | ||||||||
| Tangible Fixed Assets Additions | 5 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 400 | ||||||||
| Tangible Fixed Assets Depreciation | 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, January 2024 |
accounts | Free Download (7 pages) |
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