Alex O'brien Limited in Perth, PH1 3NU

Description

Data updated on: 01-11-2023

Situated at Cruachan, Perth PH1 3NU Alex O'brien Limited is classified as a Private Limited Company issued a SC474732 registration number. It has been started 10 years ago. This enterprise's Standard Industrial Classification Code is 81300 which means Landscape service activities. 2023-04-30 is the last time when company accounts were filed.

As suggested by this particular company's register, since 2019 there have been two directors: Margaret O. and Alexander O..

Executives who control the firm include: Alexander O. owns over 3/4 of company shares. Margaret O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	59 975	118 834	214 557

Balance Sheet
Current Assets	61 455	191 916	248 097	210 987	169 464	181 369	206 262	216 905	252 298
Net Assets Liabilities			214 557	244 341	230 546	219 706	290 828	353 195	379 369
Cash Bank In Hand	41 529	157 103
Debtors	19 926	34 813
Net Assets Liabilities Including Pension Asset Liability	59 975	118 834	214 557
Tangible Fixed Assets	78 711	79 634

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	59 974	118 833
Shareholder Funds	59 975	118 834	214 557

Other Financial Data
Average Number Employees During Period					10	10	10	10	10
Creditors			107 363	29 763	6 366	25 096	31 610	10 171	8 633
Fixed Assets	78 711	79 634	73 823	63 117	102 063	86 200	127 096	192 169	135 704
Net Current Assets Liabilities	-18 736	39 200	140 734	181 224	163 098	156 273	174 652	206 734	243 665
Total Assets Less Current Liabilities	59 975	118 834	214 557	244 341	265 161	242 473	301 748	398 903	379 369
Creditors Due Within One Year	80 191	152 716	107 363
Tangible Fixed Assets Additions	85 900	17 462
Tangible Fixed Assets Cost Or Valuation	85 900	103 362
Tangible Fixed Assets Depreciation	7 189	23 728
Tangible Fixed Assets Depreciation Charged In Period	7 189	16 539

Company staff

Margaret O.

Role: Director

Appointed: 01 August 2019

Latest update: 14 April 2024

Alexander O.

Role: Director

Appointed: 08 April 2014

Latest update: 14 April 2024

People with significant control

Alexander O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Margaret O.

Notified on 1 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alex O'brien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Alexander O.

People with significant control

Alexander O.

Margaret O.

Accounts Documents

Company filings

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