Obedair started in year 2015 as Private Limited Company with registration number 09477500. The Obedair company has been functioning successfully for six years now and its status is active. The firm's office is based in Plymouth at 128 City Business Park. Postal code: PL3 4BB.
There is a single director in the firm at the moment - Carl H., appointed on 9 March 2015. In addition, a secretary was appointed - Stephanie H., appointed on 9 March 2015. As of 18 January 2021, our data shows no information about any ex officers on these positions.
Office Address | 128 City Business Park |
Office Address2 | Somerset Place |
Town | Plymouth |
Post code | PL3 4BB |
Country of origin | United Kingdom |
Registration Number | 09477500 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Fri, 31st Dec 2021 (347 days left) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Tue, 20th Apr 2021 (2021-04-20) |
Last confirmation statement dated | Mon, 9th Mar 2020 |
Position: Secretary
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephanie H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 39 560 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 32 620 | 95 844 | 82 431 | 796 365 | 1 131 132 |
Current Assets | 179 736 | 281 691 | 1 422 527 | 1 430 339 | 2 799 067 |
Debtors | 147 116 | 76 547 | 1 330 096 | 633 974 | 1 667 935 |
Net Assets Liabilities | 39 560 | 90 250 | 183 625 | 324 151 | 635 777 |
Other Debtors | 12 642 | 890 | 53 061 | 393 853 | 16 954 |
Property Plant Equipment | 22 889 | 39 702 | 34 172 | 25 653 | 29 606 |
Total Inventories | 109 300 | 10 000 | |||
Cash Bank In Hand | 32 620 | ||||
Net Assets Liabilities Including Pension Asset Liability | 39 560 | ||||
Tangible Fixed Assets | 22 889 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 39 559 | ||||
Shareholder Funds | 39 560 | ||||
Other | |||||
Accrued Liabilities | 2 000 | 1 650 | 220 000 | 20 075 | 4 182 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 668 | 13 516 | 24 066 | 30 081 | 35 236 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 661 | 5 020 | 2 496 | 16 284 | |
Average Number Employees During Period | 4 | 8 | 14 | 15 | 16 |
Bank Borrowings | 18 002 | 13 239 | 7 824 | ||
Bank Borrowings Overdrafts | 4 190 | 4 763 | 5 415 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 10 946 | ||||
Corporation Tax Payable | 5 800 | 14 000 | |||
Creditors | 138 162 | 214 433 | 1 256 911 | 1 127 541 | 2 181 252 |
Finance Lease Liabilities Present Value Total | 3 261 | 3 430 | 1 707 | 1 193 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 848 | 10 550 | 8 554 | 9 872 | |
Loans From Directors | 7 790 | 7 257 | 32 538 | 44 883 | |
Net Current Assets Liabilities | 41 574 | 67 258 | 165 616 | 302 798 | 617 815 |
Nominal Value Allotted Share Capital | 1 | 10 | 10 | 10 | |
Nominal Value Shares Issued In Period | 99 | ||||
Number Shares Allotted | 2 | 200 | 20 | 20 | |
Number Shares Issued In Period- Gross | 198 | ||||
Other Creditors | 2 171 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 539 | 4 717 | |||
Other Disposals Property Plant Equipment | 5 000 | 7 176 | |||
Other Taxation Social Security Payable | 29 630 | 8 456 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 890 | 485 | |||
Property Plant Equipment Gross Cost | 27 557 | 53 218 | 58 238 | 55 734 | 64 842 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 500 | 4 300 | 5 600 | ||
Taxation Social Security Payable | 22 456 | 51 230 | 67 054 | 268 791 | |
Total Assets Less Current Liabilities | 64 463 | 106 960 | 199 788 | 328 451 | 647 421 |
Trade Creditors Trade Payables | 85 491 | 174 877 | 943 850 | 995 529 | 1 907 086 |
Trade Debtors Trade Receivables | 133 584 | 75 172 | 1 277 035 | 240 121 | 1 650 981 |
Work In Progress | 109 300 | 10 000 | |||
Consideration For Shares Issued | 1 | ||||
Creditors Due After One Year | 24 903 | ||||
Creditors Due Within One Year | 138 162 | ||||
Fixed Assets | 22 889 | ||||
Nominal Value Shares Issued | 1 | ||||
Number Shares Issued | 2 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, July 2020 |
accounts | Free Download (8 pages) |
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