O'boyle Brothers started in year 2009 as Private Limited Company with registration number 06831101. The O'boyle Brothers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lincoln at Unit 3 Westminster Road, Westminster Trading Estate. Postal code: LN6 3QY.
The company has 4 directors, namely Edel G., Conor O. and Richard O. and others. Of them, Richard O., Kieran O. have been with the company the longest, being appointed on 26 February 2009 and Edel G. has been with the company for the least time - from 23 October 2023. At the moment there is one former director listed by the company - Edwin R., who left the company on 22 June 2011. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the LN6 3QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1088199 . It is located at Compound Yard, Station Road, Lincoln with a total of 4 cars.
Office Address | Unit 3 Westminster Road, Westminster Trading Estate |
Office Address2 | North Hykeham |
Town | Lincoln |
Post code | LN6 3QY |
Country of origin | United Kingdom |
Registration Number | 06831101 |
Date of Incorporation | Thu, 26th Feb 2009 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Ob Brothers Holdings Limited from North Hykeham Lincoln, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Kieran O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Conor O., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ob Brothers Holdings Limited
Unit 3 Westminster Road, Westminster Trading Estate, North Hykeham Lincoln, Lincolnshire, LN6 3QY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15085025 |
Notified on | 6 February 2024 |
Nature of control: |
75,01-100% shares |
Kieran O.
Notified on | 7 July 2023 |
Ceased on | 6 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Conor O.
Notified on | 7 July 2023 |
Ceased on | 6 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard O.
Notified on | 6 April 2016 |
Ceased on | 7 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 562 137 | 620 102 | 591 331 | 477 023 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 568 045 | 584 711 | 634 483 | 488 388 | 681 559 | 663 399 | 692 028 | 1 268 904 | |||||
Current Assets | 911 907 | 813 201 | 762 759 | 1 151 518 | 1 093 105 | 1 329 028 | 1 592 500 | 1 527 197 | 1 869 386 | 2 203 158 | 1 960 336 | 2 424 836 | 2 170 269 |
Debtors | 469 932 | 197 446 | 83 388 | 209 831 | 393 233 | 428 434 | 523 622 | 314 166 | 572 820 | 493 390 | 688 063 | 835 710 | 516 800 |
Net Assets Liabilities | 858 654 | 1 180 800 | 1 164 300 | 1 376 125 | 1 689 147 | 1 743 799 | 1 964 886 | 1 957 699 | |||||
Other Debtors | 394 980 | 429 000 | 232 046 | 324 340 | 342 732 | 266 890 | 244 275 | ||||||
Property Plant Equipment | 106 576 | 21 782 | 19 338 | 231 039 | 15 988 | 6 044 | 5 622 | ||||||
Total Inventories | 332 549 | 484 167 | 578 548 | 808 178 | 1 028 209 | 608 875 | 897 098 | 384 565 | |||||
Cash Bank In Hand | 332 584 | 115 443 | 400 865 | 46 922 | 35 017 | 568 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 562 137 | 620 102 | 591 331 | 477 023 | 687 390 | 849 404 | |||||||
Stocks Inventory | 109 391 | 500 312 | 278 506 | 894 765 | 664 855 | 332 549 | |||||||
Tangible Fixed Assets | 460 589 | 292 156 | 224 608 | 124 855 | 14 494 | 106 576 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 562 136 | 620 101 | 591 231 | 476 923 | 687 290 | 849 304 | |||||||
Shareholder Funds | 562 137 | 620 102 | 591 331 | 477 023 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 142 | 6 681 | 11 259 | 26 792 | 19 373 | 7 339 | 8 549 | 9 991 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 640 | 2 134 | 227 234 | ||||||||||
Average Number Employees During Period | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 9 | |||||
Corporation Tax Payable | 29 092 | 86 747 | 7 647 | 30 049 | 69 118 | ||||||||
Creditors | 567 146 | 429 126 | 378 893 | 686 416 | 526 961 | 221 433 | 464 504 | 219 478 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 253 | 4 578 | 15 533 | 14 348 | 2 067 | 1 331 | 1 442 | ||||||
Net Current Assets Liabilities | 116 610 | 352 715 | 384 181 | 352 168 | 675 795 | 764 143 | 1 163 374 | 1 148 304 | 1 182 970 | 1 676 197 | 1 738 903 | 1 960 332 | 1 950 791 |
Other Creditors | 11 393 | 4 603 | 3 010 | 9 463 | 1 900 | 1 900 | 48 127 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 714 | ||||||||||||
Other Disposals Property Plant Equipment | 134 895 | ||||||||||||
Other Taxation Social Security Payable | 76 544 | 60 244 | 107 793 | 35 513 | 34 696 | 31 004 | |||||||
Property Plant Equipment Gross Cost | 160 718 | 28 463 | 30 597 | 257 831 | 35 361 | 13 383 | 14 171 | 18 520 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 315 | 4 356 | 3 342 | 37 884 | 3 038 | 1 148 | 1 068 | 1 621 | |||||
Taxation Social Security Payable | 115 440 | 92 136 | |||||||||||
Total Assets Less Current Liabilities | 577 199 | 644 871 | 608 789 | 477 023 | 690 289 | 870 719 | 1 185 156 | 1 167 642 | 1 414 009 | 1 692 185 | 1 744 947 | 1 965 954 | 1 959 320 |
Trade Creditors Trade Payables | 428 453 | 245 383 | 238 812 | 602 095 | 130 636 | 339 941 | 140 347 | ||||||
Trade Debtors Trade Receivables | 40 255 | 92 451 | 77 619 | 245 845 | 331 371 | 386 975 | 246 532 | ||||||
Amount Specific Advance Or Credit Directors | 28 901 | 25 699 | 9 209 | 1 003 | 4 000 | 549 | 1 981 | 2 649 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 003 | 4 000 | 549 | 1 981 | 2 649 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 209 | 1 003 | 4 000 | 2 649 | |||||||||
Amounts Owed By Group Undertakings | 25 993 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 780 | 172 | 1 013 | 4 349 | |||||||||
Accrued Liabilities Deferred Income | 9 344 | 10 502 | |||||||||||
Administrative Expenses | 361 231 | 291 117 | |||||||||||
Cost Sales | 3 981 327 | 4 101 955 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 767 | 14 101 | 121 | ||||||||||
Disposals Property Plant Equipment | 223 250 | 22 150 | 225 | ||||||||||
Gross Profit Loss | 456 363 | 624 267 | |||||||||||
Operating Profit Loss | 142 532 | 361 608 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 2 549 | 29 | |||||||||||
Other Operating Income Format1 | 47 400 | 28 458 | |||||||||||
Prepayments Accrued Income | 4 226 | 3 735 | |||||||||||
Profit Loss | 116 922 | 292 599 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 145 081 | 361 637 | |||||||||||
Recoverable Value-added Tax | 178 110 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 159 | 69 038 | |||||||||||
Turnover Revenue | 4 437 690 | 4 726 222 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 795 297 | 460 486 | |||||||||||
Fixed Assets | 460 589 | 292 156 | 224 608 | 124 855 | |||||||||
Provisions For Liabilities Charges | 15 062 | 24 769 | 17 458 | 2 899 | 21 315 | ||||||||
Tangible Fixed Assets Additions | 101 814 | 9 457 | 3 672 | 101 623 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 645 786 | 515 753 | 520 210 | 376 682 | 69 090 | 160 718 | |||||||
Tangible Fixed Assets Depreciation | 185 197 | 223 597 | 295 602 | 251 827 | 54 596 | 54 142 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 97 404 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -59 004 | ||||||||||||
Tangible Fixed Assets Disposals | -231 847 | 5 000 | 147 200 | 307 592 | 9 995 | ||||||||
Capital Employed | 477 023 | 687 390 | 849 404 | ||||||||||
Creditors Due Within One Year | 460 486 | 378 578 | 799 350 | 417 310 | 564 885 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 895 | 41 325 | 4 832 | 7 762 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 890 | 85 100 | 202 063 | 8 216 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Compound Yard | |
---|---|
Address | Station Road |
City | Lincoln |
Post code | LN6 9AP |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy