Founded in 1999, Obaby, classified under reg no. 03855118 is an active company. Currently registered at Unit 1 Kirton Business Park DN21 4JR, Kirton In Lindsey the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 6th Jan 2012 Obaby Limited is no longer carrying the name Kim's Baby Equipment.
At present there are 3 directors in the the firm, namely Sally L., Poppy G. and Christopher G.. In addition one secretary - Sally L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kim G. who worked with the the firm until 31 August 2005.
Office Address | Unit 1 Kirton Business Park |
Office Address2 | Cleatham Road |
Town | Kirton In Lindsey |
Post code | DN21 4JR |
Country of origin | United Kingdom |
Registration Number | 03855118 |
Date of Incorporation | Thu, 7th Oct 1999 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Goad Holdings Limited from Kirton In Lindsey, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Goad Holdings Limited
Unit 1 Kirton Business Park Cleatham Road, Kirton In Lindsey, North Lincolnshire, DN21 4JR, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04086062 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim's Baby Equipment | January 6, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 063 609 | 1 163 733 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 935 | 172 676 | |||||||
Cash Bank On Hand | 172 676 | 278 001 | 2 376 | 1 636 | 3 557 | 15 340 | 36 798 | 47 660 | |
Current Assets | 3 288 958 | 4 065 837 | 3 519 913 | 2 918 589 | 2 950 692 | 2 661 801 | 3 345 447 | 3 815 811 | 4 078 401 |
Debtors | 1 270 568 | 1 731 930 | 923 267 | 1 088 629 | 977 915 | 1 267 527 | 2 018 128 | 1 750 025 | 1 696 696 |
Intangible Fixed Assets | 49 121 | 38 807 | |||||||
Net Assets Liabilities | 1 163 733 | 1 174 107 | 1 087 817 | 1 102 634 | 1 144 704 | 1 710 758 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 063 609 | 1 163 733 | |||||||
Other Debtors | 87 308 | 68 487 | 84 290 | 99 825 | 398 659 | 106 405 | 80 831 | 153 765 | |
Stocks Inventory | 1 978 455 | 2 161 231 | |||||||
Total Inventories | 2 161 231 | 2 318 645 | 1 827 584 | 1 971 141 | 1 390 717 | 1 311 979 | 2 028 988 | 2 334 045 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 1 061 609 | 1 161 733 | |||||||
Shareholder Funds | 1 063 609 | 1 163 733 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 735 | 3 320 | 2 465 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 585 | 5 721 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 700 | 855 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 164 333 | 174 647 | 184 807 | 194 807 | 203 140 | 203 140 | 203 140 | ||
Advances On Invoice Discounting Facilities | 1 451 949 | 1 113 077 | 821 318 | ||||||
Amounts Owed To Group Undertakings | 613 469 | 724 980 | 369 840 | 226 038 | 52 779 | ||||
Average Number Employees During Period | 26 | 27 | 25 | 24 | 24 | 20 | 21 | 23 | |
Bank Borrowings | 37 500 | ||||||||
Bank Borrowings Overdrafts | 37 500 | 6 013 | 14 508 | 23 055 | |||||
Bank Overdrafts | 6 013 | 14 508 | 23 055 | ||||||
Creditors | 613 469 | 724 980 | 369 840 | 226 038 | 52 779 | 1 634 689 | 2 163 271 | 2 036 391 | |
Creditors Due After One Year | 189 252 | 613 469 | |||||||
Creditors Due Within One Year | 2 085 218 | 2 327 442 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 314 | 10 160 | 10 000 | 8 333 | |||||
Intangible Assets | 38 807 | 28 493 | 18 333 | 8 333 | |||||
Intangible Assets Gross Cost | 203 140 | 203 140 | 203 140 | 203 140 | 203 140 | 203 140 | 203 140 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 154 019 | 164 333 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 314 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 203 140 | ||||||||
Net Current Assets Liabilities | 1 203 740 | 1 738 395 | 1 870 594 | 1 439 324 | 1 320 339 | 1 197 483 | 1 710 758 | 1 652 540 | 2 042 010 |
Number Shares Allotted | 2 000 | ||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Other Creditors | 1 565 838 | 1 209 835 | 931 193 | 1 045 109 | 958 354 | 952 939 | 1 224 732 | 515 688 | |
Other Taxation Social Security Payable | 112 000 | 75 127 | 97 620 | 123 647 | 119 155 | 121 131 | 323 570 | 407 893 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Secured Debts | 1 400 385 | 1 489 449 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Total Assets Less Current Liabilities | 1 252 861 | 1 777 202 | 1 899 087 | 1 457 657 | 1 328 672 | 1 197 483 | 1 710 758 | 1 652 540 | 2 042 010 |
Total Borrowings | 1 489 449 | 1 113 077 | 827 331 | 14 508 | |||||
Trade Creditors Trade Payables | 612 104 | 364 357 | 444 439 | 447 089 | 363 754 | 560 619 | 614 969 | 1 112 810 | |
Trade Debtors Trade Receivables | 1 644 622 | 854 780 | 1 004 339 | 878 090 | 868 868 | 1 604 048 | 1 549 054 | 1 198 357 | |
Advances Credits Directors | 105 | 3 320 | |||||||
Advances Credits Made In Period Directors | 1 750 | ||||||||
Advances Credits Repaid In Period Directors | 1 645 | ||||||||
Amounts Owed By Group Undertakings | 307 675 | 120 140 | 344 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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