Obrien Roofing Ltd is a private limited company that can be found at 24 Cornwall Road, Dorchester DT1 1RX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 3 directors.
Director Kevin C., appointed on 08 April 2019. Director Neil D., appointed on 08 April 2019. Director Daniel O., appointed on 10 March 2018.
The company is officially categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was sent on 2023-03-09 and the due date for the subsequent filing is 2024-03-23. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 11247470 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 10 March 2018
The register of PSCs that own or control the company includes 4 names. As we discovered, there is Kevin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Obriens Group Ltd that entered Bridport, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neil D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Obriens Group Ltd
Unit 3 Corbin Way, Gore Cross Business Park, Bridport, Dorset, DT6 3UX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10667333 |
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil D.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel O.
| Notified on | 10 March 2018 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 60 836 | 226 346 | 339 445 | 280 468 |
| Current Assets | 1 | 204 358 | 543 129 | 685 849 | 633 761 |
| Debtors | 73 051 | 265 107 | 247 127 | 291 267 | |
| Net Assets Liabilities | 1 | 3 310 | 88 596 | 234 073 | 222 736 |
| Other Debtors | 23 050 | 1 378 | 1 150 | 1 767 | |
| Property Plant Equipment | 16 875 | 94 128 | 107 493 | 133 593 | |
| Total Inventories | 70 471 | 51 676 | 99 277 | 62 026 | |
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 825 | 35 275 | 70 082 | 113 662 | |
| Average Number Employees During Period | 1 | 26 | 27 | 28 | 31 |
| Bank Borrowings Overdrafts | 49 167 | 40 000 | 30 000 | 20 000 | |
| Creditors | 49 167 | 66 529 | 77 193 | 92 756 | |
| Finance Lease Liabilities Present Value Total | 26 529 | 47 193 | 72 756 | ||
| Increase Decrease In Property Plant Equipment | 34 598 | 39 390 | 65 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 825 | 30 450 | 34 807 | 43 580 | |
| Net Current Assets Liabilities | 1 | 38 808 | 78 881 | 224 197 | 213 961 |
| Other Creditors | 15 534 | 112 195 | 9 504 | 19 761 | |
| Other Taxation Social Security Payable | 68 455 | 150 225 | 150 353 | 111 401 | |
| Property Plant Equipment Gross Cost | 21 700 | 129 403 | 177 575 | 247 255 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 206 | 17 884 | 20 424 | 32 062 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 700 | 107 703 | 48 172 | 69 680 | |
| Total Assets Less Current Liabilities | 1 | 55 683 | 173 009 | 331 690 | 347 554 |
| Trade Creditors Trade Payables | 80 728 | 184 912 | 277 006 | 251 106 | |
| Trade Debtors Trade Receivables | 50 001 | 263 729 | 245 977 | 289 500 | |
| Capital Employed | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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