Ob Holdings Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Ob Holdings has been in this business field for at least twenty one years. Established under no. 04918363, this firm operates as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: Sovereign House, 12 Warwick Street, Coventry, CV5 6ET West Midlands. The firm's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. 2022-12-31 is the last time account status updates were reported.

As suggested by the following enterprise's executives data, since 2003-10-01 there have been three directors: John O., Michael O. and Michelle H.. Additionally, the managing director's duties are helped with by a secretary - Michelle H., who was appointed by the business on 2003-10-01.

Executives who control this firm include: Michael O. owns 1/2 or less of company shares. Michelle H. owns 1/2 or less of company shares. John O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530 777	547 779	578 711

Balance Sheet
Cash Bank In Hand	278 051	353 862	288 253
Cash Bank On Hand					442 392	487 639	512 043	489 296	517 958	662 563	623 205	1 771 516
Current Assets	416 073	488 803	494 509	542 562	627 392	671 601	619 883	676 451	767 692	935 119	981 386	1 849 697
Debtors	138 022	134 941	206 256		185 000	175 000	99 268	178 579	240 000	269 375	355 000	75 000
Net Assets Liabilities					636 448	695 437	671 918	657 703	779 255	929 489	1 000 665	1 664 699
Net Assets Liabilities Including Pension Asset Liability	530 777	547 779	578 711
Property Plant Equipment					227 774	227 774	227 774	227 774	227 774	227 774	227 774
Tangible Fixed Assets	239 999	227 774	227 774

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	528 277	545 279	576 211
Shareholder Funds	530 777	547 779	578 711

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accruals Deferred Income			85 695	55 740	24 758
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 758	23 983	21 199	28 292	1 320	4 356	1 320	2 140
Accumulated Depreciation Impairment Property Plant Equipment					478 563	478 563	478 563	478 563	478 563	478 563	478 563
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves			578 711	596 951	636 448
Creditors					199 082	179 957	154 542	218 232	214 893	229 050	207 177	373 362
Creditors Due After One Year		60 000	30 000
Creditors Due Within One Year	125 297	108 800	57 879	122 767	199 082
Disposals Property Plant Equipment												37 272
Fixed Assets	240 001	227 776	227 776	227 776	227 776	227 776	227 776	227 776	227 776	227 776	227 776	190 504
Investments Fixed Assets	2	2	2		2	2	2	2	2	2	2	2
Net Assets Liability Excluding Pension Asset Liability			578 711	596 951	636 448
Net Current Assets Liabilities	290 776	380 003	380 935	424 915	433 430	491 644	465 341	458 219	552 799	706 069	774 209	1 476 335
Number Shares Allotted		2 500	2 500
Number Shares Issued Fully Paid						2 500	2 292	2 292	2 292	2 292	2 292	2 292
Par Value Share		1	1			1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 988	5 120	5 120	8 962	8 572	8 576	9 734	3 181	3 181	3 181
Property Plant Equipment Gross Cost					706 337	706 337	706 337	706 337	706 337	706 337	706 337	669 065
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	706 337	706 337
Tangible Fixed Assets Depreciation	466 338	478 563
Tangible Fixed Assets Depreciation Charged In Period		12 225
Total Assets Less Current Liabilities	530 777	607 779	664 406	652 691	661 206	719 420	693 117	685 995	780 575	933 845	1 001 985	1 666 839