Obc The Accountants Limited in East Sussex, BN21 2AH

Website

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www.carehomeaccountants.com

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2004-09-23. Established under company registration number 05239366, the company is classified as a Private Limited Company. You can reach the office of the company during office times under the following location: 2 Upperton Gardens Eastbourne, BN21 2AH East Sussex. The company known today as Obc The Accountants Limited was known as Ogilvie Booth Coles up till 2007-05-22 when the business name was replaced. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

The firm owes its success and constant development to two directors, who are Andrew H. and Michael O., who have been managing the firm since November 2004. Moreover, the director's efforts are regularly assisted with by a secretary - Michael O., who was chosen by this specific firm seventeen years ago.

Previous company's names
Obc The Accountants Limited 2007-05-22
Ogilvie Booth Coles Ltd 2004-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 610	90 161	91 110	91 401	114 922	126 732

Balance Sheet
Cash Bank In Hand	80 422	74 656	24 750	11 442	28 430	28 409
Cash Bank On Hand						28 409	66 249	20 176	137 775	16 271	62 822	8 890	34 311
Current Assets	233 951	480 081	457 960	314 272	366 773	376 541	401 302	396 845	601 720	303 218	254 028	226 513	251 785
Debtors	142 615	388 281	418 017	260 822	313 080	322 895	310 522	356 196	444 145	286 947	191 206	217 623	217 474
Intangible Fixed Assets	105 158	85 460	65 762	46 064	26 366	6 668
Net Assets Liabilities						126 732	141 991	144 390	183 746	83 815	22 350	-24 331	-69 943
Net Assets Liabilities Including Pension Asset Liability	84 610	90 161	91 110	91 401	114 922	126 732
Other Debtors								49 484	165 786	202 104	198 241	197 610	196 778
Property Plant Equipment						35 618	27 111	21 601	16 580
Tangible Fixed Assets	39 190	30 021	26 748	22 708	27 849	35 618

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	34 610	40 161
Shareholder Funds	84 610	90 161	91 110	91 401	114 922	126 732

Other Financial Data
Accrued Liabilities						1 884	1 884
Accumulated Amortisation Impairment Intangible Assets						272 376	279 044	279 044	279 044	279 044	279 044	279 044
Accumulated Depreciation Impairment Property Plant Equipment						141 867	150 374	156 979	162 000
Amounts Owed By Associates										98 897	11 366	20 013	20 696
Amounts Owed By Group Undertakings						150 158	65 205	71 667
Amounts Owed To Group Undertakings									151 781	1 098	1 098	1 098
Amounts Recoverable On Contracts						42 667	53 705	38 796	69 572
Average Number Employees During Period							14	14	14	7
Bank Borrowings Overdrafts								2 834		5 239	50 000	50 000	39 352
Corporation Tax Payable						21 273	30 982
Creditors						118 006	125 108	102 000	104 082	242 974	226 464	209 821	318 133
Creditors Due After One Year	122 442	314 538	336 657	158 100	178 835	118 006
Creditors Due Within One Year	171 247	190 863	122 703	133 543	127 231	174 089
Fixed Assets	144 348	115 481	92 510	68 772	54 215	42 286	27 111	24 729	19 708	3 128	3 128	3 128
Increase From Amortisation Charge For Year Intangible Assets							6 668
Increase From Depreciation Charge For Year Property Plant Equipment							8 507		5 021
Intangible Assets						6 668
Intangible Assets Gross Cost						279 044		279 044	279 044	279 044	279 044	279 044
Intangible Fixed Assets Aggregate Amortisation Impairment	173 886	193 584	213 282	232 980	252 678	272 376
Intangible Fixed Assets Amortisation Charged In Period		19 698	19 698	19 698	19 698	19 698
Intangible Fixed Assets Cost Or Valuation	279 044	279 044	279 044	279 044	279 044
Investments Fixed Assets								3 128	3 128	3 128	3 128	3 128
Net Current Assets Liabilities	62 704	289 218	335 257	180 729	239 542	202 452	239 988	221 661	268 120	283 661	245 686	182 362	248 190
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Other Creditors						118 006	125 108	102 000	104 082	242 974	176 464	159 821	278 781
Other Investments Other Than Loans								3 128	3 128	3 128	3 128	3 128	-3 128
Other Taxation Social Security Payable						7 357	7 007	45 993	32 630	-4 780	-4 780	-4 780	-4 780
Par Value Share		1	1	1	1	1
Payments Received On Account						46 735	52 340	59 630	57 573
Prepayments Accrued Income Current Asset	10 914	17 144	15 193	42 008	25 263	25 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 237	24 531	20 473	19 800
Property Plant Equipment Gross Cost						177 485		178 580	178 580
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		137	4 795	2 807	13 692	19 019
Tangible Fixed Assets Cost Or Valuation	137 035	137 172	141 967	144 774	158 466	177 485
Tangible Fixed Assets Depreciation	97 845	107 151	115 219	122 066	130 617	141 867
Tangible Fixed Assets Depreciation Charged In Period		9 306	8 068	6 847	8 551	11 250
Total Assets Less Current Liabilities	207 052	404 699	427 767	249 501	293 757	244 738	267 099	246 390	287 828	286 789	248 814	185 490	248 190
Trade Creditors Trade Payables						85 371	51 647	58 399	67 288	7 468	3 113	3 441	5 970
Trade Debtors Trade Receivables						130 070	191 612	196 249	208 787	-14 054	-18 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment										162 000
Disposals Property Plant Equipment										178 580
Investments In Joint Ventures										-430 000