O'briens Leisure Limited in Manchester, M41 7DN

Description

Data updated on: 02-06-2019

The company was based in Manchester registered with number: 07475822. The firm was started in 2010. The office of the firm was situated at 76c Davyhulme Road Davyhulme. The zip code is M41 7DN. The company was formally closed on 2019-04-16, meaning it had been active for nine years.

Terence O. and Evelyn O. were registered as the company's directors and were managing the company for eight years.

Evelyn O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand					10 722	11 834
Current Assets	6 078	6 774	5 803	8 670	25 104	21 888
Debtors					8 658	8 681
Net Assets Liabilities					-45 999	-47 199
Other Debtors					8 658	8 681
Property Plant Equipment					4 101	3 486
Total Inventories					5 724	1 373
Cash Bank In Hand	1 214	3 276	2 212	5 862	10 722
Net Assets Liabilities Including Pension Asset Liability	-28 367	-26 065	-41 844	-44 080	-45 999
Stocks Inventory	4 864	3 498	3 591	2 808	5 724
Tangible Fixed Assets	5 461	6 678	5 676	4 825	4 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-28 368	-26 066	-41 845	-44 081	-46 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 719	5 334
Average Number Employees During Period					8	8
Bank Overdrafts					12 300	9 564
Creditors					75 204	72 573
Increase From Depreciation Charge For Year Property Plant Equipment						615
Net Current Assets Liabilities	-33 828	-32 743	-46 495	-48 905	-50 100	-50 685
Other Creditors					21 007	20 519
Other Taxation Social Security Payable					5 829	5 712
Property Plant Equipment Gross Cost					8 820	8 820
Trade Creditors Trade Payables					36 068	36 778
Bank Borrowings Overdrafts Secured	10 716	7 547
Capital Employed	-28 367	-26 065	-41 844	-44 080	-45 999
Creditors Due After One Year			1 025
Creditors Due Within One Year	39 906	39 517	52 008	57 575	75 204
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 395
Tangible Fixed Assets Cost Or Valuation	6 425	8 820	8 820	8 820	8 820
Tangible Fixed Assets Depreciation	964	2 142	3 144	3 995	4 719
Tangible Fixed Assets Depreciation Charged In Period		1 178	1 002	851	724
Total Assets Less Current Liabilities			-40 529	-44 080

Company staff

Terence O.

Role: Director

Appointed: 25 January 2011

Latest update: 14 May 2023

Evelyn O.

Role: Director

Appointed: 21 December 2010

Latest update: 14 May 2023

People with significant control

Evelyn O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2019
Account last made up date	31 December 2016
Confirmation statement next due date	04 January 2019
Confirmation statement last made up date	21 December 2017

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014

O'briens Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Evelyn O.

People with significant control

Evelyn O.

Accounts Documents

Company filings

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