A O B (UK) Limited in Surrey, CR0 2JG

Description

Data updated on: 01-11-2023

A O B (UK) Limited may be reached at 39 Whitehorse Road, Croydon in Surrey. Its zip code is CR0 2JG. A O B (UK) has been active on the market for the last twenty five years. Its reg. no. is 03727446. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were reported.

For the firm, a variety of director's assignments have so far been met by Adedayo B. who was assigned this position on 5th March 1999. For one year Bolanle B., had been functioning as a director for this firm till the resignation on 13th February 2023. In order to find professional help with legal documentation, the firm has been utilizing the skills of Adedayo B. as a secretary for the last 4 years.

Adedayo B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	60 137	138 700	126 352	144 651	160 542	616 076

Balance Sheet
Cash Bank In Hand	68 269	69 471	63 487	61 022	125 927	43 979
Cash Bank On Hand						43 979	26 133		12 375	14 937	15 478	4 507	1 986
Current Assets	105 817	107 019	101 035	98 570	165 249	63 879	70 740	66 841	27 519	24 893	27 863	31 774	19 790
Debtors	37 548	37 548	37 548	37 548	39 322	19 900	44 607	66 841	15 144	9 956	12 385	27 267	17 804
Net Assets Liabilities						616 076	967 432	1 219 835	1 195 640	1 314 149	1 540 826	1 636 688	1 627 711
Net Assets Liabilities Including Pension Asset Liability	60 137	138 700	126 352	144 651	160 542	616 076
Other Debtors						19 900	44 607	66 841	15 144	9 956	12 385	27 267	17 804
Property Plant Equipment						2 181 073	3 166 652	3 455 995	3 455 307	3 841 265	4 086 738	4 160 930	4 675 738
Tangible Fixed Assets	991 109	1 383 600	1 383 600	1 383 600	1 447 843	2 181 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-73 244	-41 471	-53 819	-35 520	-83 029	-91 177
Shareholder Funds	60 137	138 700	126 352	144 651	160 542	616 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						816	1 716	2 713	3 731	4 201	10 608	18 652	27 323
Average Number Employees During Period							8	4	5	3	2	2	2
Bank Borrowings Overdrafts						1 283 201	1 875 364	1 853 423	1 833 577	2 061 522	2 091 018	2 056 018	2 351 309
Creditors						1 571 435	2 144 714	2 152 109	1 833 577	2 061 522	2 091 018	2 056 018	2 351 309
Creditors Due After One Year		1 335 694	1 328 855	1 307 697	1 334 541	1 571 435
Creditors Due Within One Year		16 227	29 430	29 824	118 011	57 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 125		2 264	1 521
Disposals Property Plant Equipment										1 125		2 264	1 521
Increase From Depreciation Charge For Year Property Plant Equipment							900	997	1 018	1 595	6 407	10 308	10 192
Net Current Assets Liabilities	55 850	90 792	71 605	68 746	47 238	6 438	-53 908	-83 577	-426 090	-465 594	-454 894	-468 224	-696 718
Number Shares Allotted						2
Other Creditors						288 234	269 350	298 686	449 403	489 280	471 934	485 336	702 903
Other Taxation Social Security Payable						27 611	36 100	33 389	4 206	1 207	2 490	4 662	3 605
Par Value Share						1
Property Plant Equipment Gross Cost						2 181 889	3 168 368	3 458 708	3 459 038	3 845 466	4 097 346	4 179 582	4 703 061
Provisions For Liabilities Balance Sheet Subtotal							598	474
Revaluation Reserve	133 379	180 169	180 169	180 169	243 569	707 251
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		392 840			1 125	270 082
Tangible Fixed Assets Cost Or Valuation	1 021 506	1 414 346	1 414 346	1 414 346	1 478 871	2 181 889
Tangible Fixed Assets Depreciation	30 397	30 746	30 746	30 746	31 028	816
Tangible Fixed Assets Depreciation Charged In Period					282	535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 746
Tangible Fixed Assets Disposals						30 746
Tangible Fixed Assets Increase Decrease From Revaluations					63 400	463 682
Total Additions Including From Business Combinations Property Plant Equipment							676 479	340	330	278 368	37 880		525 000
Total Assets Less Current Liabilities	1 046 961	1 474 394	1 455 207	1 452 348	1 495 083	2 187 511	3 112 744	3 372 418	3 029 217	3 375 671	3 631 844	3 692 706	3 979 020
Total Increase Decrease From Revaluations Property Plant Equipment							310 000	290 000		109 185	214 000	84 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	986 824	1 335 694
Creditors Due Within One Year Total Current Liabilities	49 967	16 227
Fixed Assets	991 109	1 383 600	1 383 600	1 383 600	1 447 843
Tangible Fixed Assets Depreciation Charge For Period		349
Amount Specific Advance Or Credit Directors		171 100	339 266