O'brien started in year 1995 as Private Limited Company with registration number 03126206. The O'brien company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Totnes at Bow Grange. Postal code: TQ9 6NQ.
At present there are 4 directors in the the firm, namely Edward O., Thomas O. and Nicholas O. and others. In addition one secretary - Karen O. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Bow Grange |
Office Address2 | Littlehempston |
Town | Totnes |
Post code | TQ9 6NQ |
Country of origin | United Kingdom |
Registration Number | 03126206 |
Date of Incorporation | Wed, 15th Nov 1995 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (92 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is O'brien Holdings (Devon) Limited from Totnes, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
O'Brien Holdings (Devon) Limited
Bow Grange Littlehempston, Totnes, Devon, TQ9 6NQ, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06288824 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-11-30 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 299 531 | 311 377 | 353 045 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 466 | 17 007 | 9 328 | 73 887 | 167 021 | 235 713 | 170 560 | |||
Current Assets | 585 584 | 571 821 | 593 231 | 548 011 | 505 969 | 571 105 | 589 921 | 457 477 | 461 264 | 588 171 |
Debtors | 285 944 | 219 759 | 413 097 | 380 090 | 368 005 | 429 594 | 396 390 | 202 177 | 135 298 | 323 350 |
Net Assets Liabilities | 350 500 | 303 318 | 218 117 | 259 152 | 398 519 | 347 192 | 361 771 | 349 175 | ||
Other Debtors | 24 725 | 30 362 | 26 231 | 34 183 | 24 978 | 28 054 | 35 161 | 26 829 | ||
Property Plant Equipment | 602 285 | 591 287 | 560 107 | 544 454 | 557 943 | 557 766 | 527 923 | 526 635 | ||
Total Inventories | 135 668 | 150 915 | 137 701 | 132 183 | 119 644 | 88 279 | 90 253 | |||
Cash Bank In Hand | 181 367 | 229 127 | 44 466 | |||||||
Intangible Fixed Assets | 65 157 | 61 547 | 57 937 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 299 531 | 311 377 | 353 045 | |||||||
Stocks Inventory | 118 273 | 122 935 | 135 668 | |||||||
Tangible Fixed Assets | 582 611 | 584 145 | 602 285 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 000 | 110 000 | 110 000 | |||||||
Profit Loss Account Reserve | 176 931 | 188 777 | 230 445 | |||||||
Shareholder Funds | 299 531 | 311 377 | 353 045 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 853 | 47 923 | 61 493 | 75 063 | 89 764 | 102 203 | 108 976 | 122 545 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 242 993 | 278 031 | 311 813 | 321 830 | 349 231 | 376 498 | 393 724 | 402 632 | ||
Amounts Owed By Related Parties | 59 562 | 65 786 | ||||||||
Amounts Owed To Group Undertakings | 17 201 | 73 915 | 105 497 | |||||||
Average Number Employees During Period | 20 | 20 | 22 | 22 | 20 | |||||
Bank Borrowings Overdrafts | 297 179 | 364 751 | 297 965 | 254 169 | 284 929 | 237 199 | 192 543 | 144 101 | ||
Corporation Tax Payable | 10 109 | 5 626 | 13 804 | 37 105 | 10 365 | 17 789 | ||||
Corporation Tax Recoverable | 2 218 | 2 218 | ||||||||
Creditors | 367 401 | 427 520 | 341 921 | 359 037 | 371 098 | 316 479 | 238 976 | 193 594 | ||
Dividends Paid On Shares | 177 047 | 163 477 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 13 070 | 13 570 | 13 570 | 14 701 | 12 439 | 6 773 | 13 569 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 038 | 33 782 | 22 452 | 27 401 | 27 267 | 27 728 | 32 274 | |||
Intangible Assets | 55 392 | 180 617 | 177 047 | 163 477 | 148 776 | 136 337 | 129 564 | 115 995 | ||
Intangible Assets Gross Cost | 90 245 | 228 540 | 238 540 | 238 540 | 238 540 | 238 540 | 238 540 | |||
Net Current Assets Liabilities | 40 662 | 105 517 | 86 148 | -18 793 | -159 686 | -72 008 | 83 485 | -8 656 | -41 471 | -78 992 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 70 222 | 62 769 | 43 956 | 104 868 | 86 169 | 79 280 | 46 433 | 49 493 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 435 | 10 502 | 23 366 | |||||||
Other Disposals Property Plant Equipment | 25 481 | 12 617 | 31 991 | |||||||
Other Taxation Social Security Payable | 4 754 | 5 849 | 7 193 | 8 448 | 7 430 | 9 065 | 8 175 | 9 897 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 860 082 | 869 318 | 871 919 | 866 284 | 907 174 | 934 264 | 921 647 | 929 267 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 924 | 22 273 | 17 430 | 17 734 | 20 587 | 21 776 | 15 269 | 20 869 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 236 | 2 601 | 19 846 | 40 890 | 27 090 | 39 611 | ||||
Total Assets Less Current Liabilities | 688 430 | 751 209 | 746 370 | 753 111 | 577 468 | 635 923 | 790 204 | 685 447 | 616 016 | 563 638 |
Trade Creditors Trade Payables | 367 696 | 392 165 | 379 290 | 372 435 | 365 100 | 357 004 | 280 599 | 402 879 | ||
Trade Debtors Trade Receivables | 388 373 | 349 728 | 339 556 | 393 193 | 371 412 | 174 123 | 40 575 | 230 735 | ||
Creditors Due After One Year | 371 019 | 420 382 | 367 401 | |||||||
Creditors Due Within One Year | 544 922 | 466 304 | 507 083 | |||||||
Fixed Assets | 647 768 | 645 692 | 660 222 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 088 | 28 698 | 32 308 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 610 | 3 610 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 245 | 90 245 | 90 245 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Other Aggregate Reserves | 12 600 | 12 600 | 12 600 | |||||||
Provisions For Liabilities Charges | 17 880 | 19 450 | 25 924 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 31 693 | 57 153 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 761 432 | 793 125 | 845 278 | |||||||
Tangible Fixed Assets Depreciation | 178 821 | 208 980 | 242 993 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 159 | 35 013 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | |||||||||
Tangible Fixed Assets Disposals | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 30th, July 2024 |
accounts | Free Download (11 pages) |
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