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O'brien Limited TOTNES


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.

O'brien Limited Address / Contact

Office Address Bow Grange
Office Address2 Littlehempston
Town Totnes
Post code TQ9 6NQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Edward O.

Position: Director

Appointed: 20 February 2024

Thomas O.

Position: Director

Appointed: 20 February 2024

Nicholas O.

Position: Director

Appointed: 15 November 1995

Karen O.

Position: Secretary

Appointed: 15 November 1995

Karen O.

Position: Director

Appointed: 15 November 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 1995

Resigned: 15 November 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 November 1995

Resigned: 15 November 1995

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-11-302021-10-312022-10-312023-10-31
Net Worth299 531311 377353 045       
Balance Sheet
Cash Bank On Hand  44 46617 007 9 32873 887167 021235 713170 560
Current Assets585 584571 821593 231548 011505 969571 105589 921457 477461 264588 171
Debtors285 944219 759413 097380 090368 005429 594396 390202 177135 298323 350
Net Assets Liabilities  350 500303 318218 117259 152398 519347 192361 771349 175
Other Debtors  24 72530 36226 23134 18324 97828 05435 16126 829
Property Plant Equipment  602 285591 287560 107544 454557 943557 766527 923526 635
Total Inventories  135 668150 915137 701132 183119 64488 27990 253 
Cash Bank In Hand181 367229 12744 466       
Intangible Fixed Assets65 15761 54757 937       
Net Assets Liabilities Including Pension Asset Liability299 531311 377353 045       
Stocks Inventory118 273122 935135 668       
Tangible Fixed Assets582 611584 145602 285       
Reserves/Capital
Called Up Share Capital110 000110 000110 000       
Profit Loss Account Reserve176 931188 777230 445       
Shareholder Funds299 531311 377353 045       
Other
Accumulated Amortisation Impairment Intangible Assets  34 85347 92361 49375 06389 764102 203108 976122 545
Accumulated Depreciation Impairment Property Plant Equipment  242 993278 031311 813321 830349 231376 498393 724402 632
Amounts Owed By Related Parties        59 56265 786
Amounts Owed To Group Undertakings       17 20173 915105 497
Average Number Employees During Period     2020222220
Bank Borrowings Overdrafts  297 179364 751297 965254 169284 929237 199192 543144 101
Corporation Tax Payable  10 1095 626 13 80437 105 10 36517 789
Corporation Tax Recoverable    2 2182 218    
Creditors  367 401427 520341 921359 037371 098316 479238 976193 594
Dividends Paid On Shares    177 047163 477    
Increase From Amortisation Charge For Year Intangible Assets   13 07013 57013 57014 70112 4396 77313 569
Increase From Depreciation Charge For Year Property Plant Equipment   35 03833 78222 45227 40127 26727 72832 274
Intangible Assets  55 392180 617177 047163 477148 776136 337129 564115 995
Intangible Assets Gross Cost  90 245228 540238 540238 540238 540238 540238 540 
Net Current Assets Liabilities40 662105 51786 148-18 793-159 686-72 00883 485-8 656-41 471-78 992
Number Shares Issued Fully Paid   10 00010 00010 00010 00010 00010 00010 000
Other Creditors  70 22262 76943 956104 86886 16979 28046 43349 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 435  10 50223 366
Other Disposals Property Plant Equipment     25 481  12 61731 991
Other Taxation Social Security Payable  4 7545 8497 1938 4487 4309 0658 1759 897
Par Value Share 111111111
Property Plant Equipment Gross Cost  860 082869 318871 919866 284907 174934 264921 647929 267
Provisions For Liabilities Balance Sheet Subtotal  25 92422 27317 43017 73420 58721 77615 26920 869
Total Additions Including From Business Combinations Property Plant Equipment   9 2362 60119 84640 89027 090 39 611
Total Assets Less Current Liabilities688 430751 209746 370753 111577 468635 923790 204685 447616 016563 638
Trade Creditors Trade Payables  367 696392 165379 290372 435365 100357 004280 599402 879
Trade Debtors Trade Receivables  388 373349 728339 556393 193371 412174 12340 575230 735
Creditors Due After One Year371 019420 382367 401       
Creditors Due Within One Year544 922466 304507 083       
Fixed Assets647 768645 692660 222       
Intangible Fixed Assets Aggregate Amortisation Impairment25 08828 69832 308       
Intangible Fixed Assets Amortisation Charged In Period 3 6103 610       
Intangible Fixed Assets Cost Or Valuation90 24590 24590 245       
Number Shares Allotted 10 00010 000       
Other Aggregate Reserves12 60012 60012 600       
Provisions For Liabilities Charges17 88019 45025 924       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions 31 69357 153       
Tangible Fixed Assets Cost Or Valuation761 432793 125845 278       
Tangible Fixed Assets Depreciation178 821208 980242 993       
Tangible Fixed Assets Depreciation Charged In Period 30 15935 013       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 000       
Tangible Fixed Assets Disposals  5 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 30th, July 2024
Free Download (11 pages)

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