B-p Olb Ltd in Co Derry, BT46 5JN

Description

Data updated on: 01-11-2023

B-p Olb has been operating in this business field for eighteen years. Registered under company registration number NI059986, the firm is listed as a Private Limited Company. You may find the main office of the company during office hours at the following address: 166 Glen Road Maghera, BT46 5JN Co Derry. This company's principal business activity number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. B-p Olb Limited filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-05-27.

In order to satisfy the client base, this specific firm is constantly being overseen by a team of two directors who are Bernard O. and Patrick O.. Their outstanding services have been of critical importance to the following firm since 2006. To help the directors in their tasks, this specific firm has been utilizing the skills of Joanna M. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 760	30 122	59 294	67 310	81 046	85 314

Balance Sheet
Cash Bank On Hand							13 723	4 896	6 995	70 705	21 300	12 290
Current Assets	446 268	439 302	444 434	467 555	513 977	623 331	784 328	926 371	797 716	798 078	1 008 642	1 177 186
Debtors	11 561	9 812	10 768	9 291	9 601	20 303	224 598	256 795	23 189	76 940	101 623	91 312
Net Assets Liabilities							167 189	231 065	293 936	476 898	559 835	625 062
Other Debtors							222 416	254 145	18 398	8 288	10 100	34 360
Property Plant Equipment							4 322	61 859	77 356	101 520	97 548	94 461
Total Inventories							546 007	664 680	767 532	650 433	885 719	1 073 584
Cash Bank In Hand	3 833	6 085	7 990	26 347	2 258	41 682
Intangible Fixed Assets	125 000	100 000	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	17 760	30 122	59 294	67 310	81 046	85 314
Stocks Inventory	430 874	423 405	425 676	431 917	502 118	561 346
Tangible Fixed Assets	9 372	8 813	7 767	6 833	6 087	5 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 660	30 022	59 194	67 210	80 946	85 214
Shareholder Funds	17 760	30 122	59 294	67 310	81 046	85 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment							13 701	14 164	15 202	19 161	24 793	32 149
Amounts Owed By Group Undertakings										65 296	90 141	54 854
Average Number Employees During Period							5	4	6	6	6	6
Bank Borrowings Overdrafts							420 260	435 121	50 000	40 455	28 492	18 449
Creditors							620 789	756 493	50 000	40 455	28 492	18 449
Fixed Assets	134 372	108 813	82 767	56 833	31 087	5 428	4 322	61 859	77 356	101 520	97 548	94 461
Increase From Depreciation Charge For Year Property Plant Equipment								463	1 038	3 959	5 632	7 356
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000
Merchandise							546 007	664 680	767 532	650 433	885 719	1 073 584
Net Current Assets Liabilities	-115 261	-77 084	-22 050	11 559	50 943	80 870	163 539	169 878	281 278	435 122	509 313	572 665
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors							61 852	146 592	175 429	198 715	216 883	267 828
Other Taxation Social Security Payable							26 678	47 216	59 607	67 529	48 766	40 071
Par Value Share				1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							18 023	76 023	92 558	120 681	122 341	126 610
Provisions For Liabilities Balance Sheet Subtotal							672	672	14 698	19 289	18 534	23 615
Total Additions Including From Business Combinations Property Plant Equipment								58 000	16 535	28 123	1 660	4 269
Total Assets Less Current Liabilities	19 111	31 729	60 717	68 392	82 030	86 298	167 861	231 737	358 634	536 642	606 861	667 126
Trade Creditors Trade Payables							111 999	127 564	110 339	89 539	99 110	97 209
Trade Debtors Trade Receivables							2 182	2 650	4 791	3 356	1 382	2 098
Creditors Due Within One Year	561 529	516 386	466 484	432 224	463 034	542 461
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	150 000	175 000	200 000	225 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges	1 351	1 607	1 423	1 082	984	984
Secured Debts			238 579	211 064
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		794
Tangible Fixed Assets Cost Or Valuation	17 228	18 022	18 023	18 023	18 023	18 023
Tangible Fixed Assets Depreciation	7 856	9 209	10 256	11 190	11 936	12 595
Tangible Fixed Assets Depreciation Charged In Period		1 353		934	746	659

Company staff

Joanna M.

Role: Secretary

Appointed: 29 June 2006

Latest update: 27 February 2024

Bernard O.

Role: Director

Appointed: 29 June 2006

Latest update: 27 February 2024

Patrick O.

Role: Director

Appointed: 29 June 2006

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Bernard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

B-p Olb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Bernard O.

Patrick O.

Dorothy K.

People with significant control

Bernard O.

Patrick O.

Accounts Documents

Company filings

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