Founded in 2016, Obg Holding, classified under reg no. 09943759 is an active company. Currently registered at Ayrton House L8 7BA, Liverpool the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 5 directors in the the company, namely Mark B., Brigid O. and Padraic O. and others. In addition one secretary - Mark B. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Philip D.. There were no ex directors.
| Office Address | Ayrton House |
| Office Address2 | Commerce Way |
| Town | Liverpool |
| Post code | L8 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09943759 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 02 July 2021
Position: Director
Appointed: 02 July 2021
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gerald O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brigid O. This PSC and has 25-50% voting rights.
Gerald O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brigid O.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 9 575 785 | 13 199 928 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 016 266 | 3 601 578 |
| Accumulated Amortisation Impairment Intangible Assets | 96 702 | 99 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 205 044 | 5 868 959 |
| Acquired Through Business Combinations Intangible Assets | 3 394 445 | |
| Acquired Through Business Combinations Property Plant Equipment | 4 641 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 498 971 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 352 420 | |
| Administrative Expenses | 14 043 823 | 15 966 937 |
| Amortisation Expense Intangible Assets | 205 991 | 599 792 |
| Average Number Employees During Period | ||
| Bank Borrowings | 6 450 000 | 16 762 500 |
| Bank Borrowings Overdrafts | 2 224 225 | 7 086 369 |
| Bank Overdrafts | 2 224 225 | 6 286 369 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 522 308 | 2 981 628 |
| Cash Cash Equivalents | 2 612 936 | -5 351 605 |
| Comprehensive Income Expense | 4 959 257 | 4 093 066 |
| Corporation Tax Payable | 996 820 | 1 156 556 |
| Corporation Tax Recoverable | 1 151 387 | 741 708 |
| Cost Sales | 39 447 354 | 49 881 457 |
| Current Tax For Period | 19 054 | 415 627 |
| Deferred Tax Asset Debtors | 1 116 657 | 2 606 072 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 118 290 | -88 909 |
| Depreciation Expense Property Plant Equipment | 1 764 940 | 1 909 638 |
| Dividends Paid Classified As Financing Activities | ||
| Finance Lease Liabilities Present Value Total | 1 384 551 | 1 372 355 |
| Finance Lease Payments Owing Minimum Gross | 471 353 | 749 945 |
| Finished Goods Goods For Resale | 9 575 785 | 13 199 928 |
| Further Item Creditors Component Total Creditors | 456 250 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -192 542 | -773 606 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 850 068 | 434 493 |
| Gain Loss On Disposals Property Plant Equipment | 3 277 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 920 000 | |
| Government Grant Income | 189 467 | 57 087 |
| Gross Profit Loss | 21 692 930 | 19 688 726 |
| Income Taxes Paid Refund Classified As Operating Activities | 180 435 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 245 131 | -19 059 |
| Increase Decrease Through Other Changes Intangible Assets | -79 677 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 914 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 663 915 | |
| Intangible Assets | 645 276 | 642 362 |
| Intangible Assets Gross Cost | 741 978 | 741 978 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 864 | 57 924 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 54 306 | 70 306 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 571 | 56 203 |
| Interest Paid Classified As Operating Activities | -897 895 | -637 264 |
| Interest Payable Similar Charges Finance Costs | 897 895 | 637 264 |
| Investments Fixed Assets | 40 744 127 | 40 744 127 |
| Investments In Subsidiaries | 40 744 127 | 40 744 127 |
| Loans From Other Related Parties Other Than Directors | 7 917 032 | |
| Net Cash Generated From Operations | -12 778 274 | |
| Other Creditors | 296 120 | 648 836 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 981 059 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 748 | |
| Other Disposals Intangible Assets | 2 981 059 | |
| Other Disposals Property Plant Equipment | 4 450 | |
| Other Provisions Balance Sheet Subtotal | 799 681 | 414 238 |
| Other Remaining Borrowings | 7 917 032 | |
| Payments Received On Account | 88 081 | |
| Payments To Acquire Own Shares | -260 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 573 969 | 561 981 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 598 596 | 656 275 |
| Profit Loss | 4 959 257 | -3 173 066 |
| Property Plant Equipment Gross Cost | 14 697 799 | 17 045 769 |
| Redeemable Preference Shares Liability | 240 192 | |
| Research Development Expense Recognised In Profit Or Loss | 97 207 | 1 255 |
| Social Security Costs | 1 485 552 | 1 440 930 |
| Staff Costs Employee Benefits Expense | 12 206 332 | 13 195 194 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 889 401 | 4 516 301 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 189 933 | -465 947 |
| Total Borrowings | 2 464 417 | 7 086 369 |
| Total Current Tax Expense Credit | 264 185 | 396 568 |
| Total Deferred Tax Expense Credit | 925 748 | -862 515 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 920 000 | |
| Trade Creditors Trade Payables | 6 184 881 | 8 401 584 |
| Trade Debtors Trade Receivables | 10 673 258 | 11 311 234 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | ||
| Turnover Revenue | 61 140 284 | 69 570 183 |
| Wages Salaries | 10 146 811 | 11 192 283 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy