Bob O'malley Holdings Limited in Birmingham, B13 0BT

Description

Data updated on: 01-11-2023

Registered as 01229755 49 years ago, Bob O'malley Holdings Limited is a Private Limited Company. The company's actual office address is 449 Brook Lane, Kings Heath Birmingham. The registered name of the company was changed in the year 2016 to Bob O'malley Holdings Limited. This firm previous business name was Bob O'malley Construction. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

In order to meet the requirements of the client base, this specific firm is consistently guided by a team of two directors who are Robert O. and Catherine O.. Their support has been of crucial use to the firm since Thu, 24th Mar 2016. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Robert O. as a secretary since 1991.

Executives who control the firm include: Robert O. owns 1/2 or less of company shares. Catherine O. owns 1/2 or less of company shares.

Previous company's names
Bob O'malley Holdings Limited 2016-03-11
Bob O'malley Construction Limited 1975-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-27	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 045		291 302

Balance Sheet
Cash Bank On Hand											99 620	40 409	223 354		8 504	77 925	36 807
Current Assets	338 304	225 461	225 461		338 130	338 130	323 341	323 341	243 309	243 309	234 438	171 172	236 332	192 433	105 271	194 957	98 517	51 688
Debtors	170 054	93 069	93 069		168 634	168 634	95 704	95 704	42 031	42 031	14 309	10 254	7 016	171 427	56 885	117 032	61 710
Net Assets Liabilities											356 831	329 661	393 165	369 876	249 509	187 017	96 682	50 788
Other Debtors											1 742	553	258	11 733	3 377	60 802	61 680
Property Plant Equipment											215 686	216 192	216 269	1 477	161 033	775
Total Inventories											120 509	120 509	5 962	21 006	39 882
Cash Bank In Hand	56 772	88 642	88 642		118 909	118 909	119 420	119 420	82 443	82 443	99 620
Net Assets Liabilities Including Pension Asset Liability	297 045	291 302	291 302		330 010	330 010	363 270	363 270	349 129	349 129	356 831
Stocks Inventory	111 478	43 750	43 750		50 587	50 587	108 217	108 217	118 835	118 835	120 509
Tangible Fixed Assets	247 232	232 769	232 769	232 769	266 279	266 279	296 976	296 976	267 388	267 388	215 686

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	285 652	279 909	279 909		318 617	318 617	351 877	351 877	301 318	301 318	345 438
Shareholder Funds	297 045		291 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal																	1 223	900
Accumulated Depreciation Impairment Property Plant Equipment											4 338	398	821	1 313	1 957	822
Additions Other Than Through Business Combinations Property Plant Equipment												1 590	500	700	1 097
Average Number Employees During Period											2	2	2	2	2	2	2	2
Bank Borrowings											8 613
Bank Overdrafts											9 494	8 109		4 258
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											169 473	165 009	160 544	156 080
Creditors											84 542	56 485	58 168	38 753	16 758	8 568	1 835
Fixed Assets	247 232		232 769											216 477	161 033
Increase From Depreciation Charge For Year Property Plant Equipment												397	423	492	644	258
Net Current Assets Liabilities	121 661	111 273	111 273		145 633	145 633	159 435	159 435	109 612	109 612	149 896	114 687	178 164	153 680	88 513	186 389	97 905	51 688
Other Creditors											45 305	33 657	4 380	4 985	7 685	3 041	1 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 337				1 393	822
Other Disposals Property Plant Equipment												5 024				2 290	1 597
Other Taxation Social Security Payable											18 516	489
Property Plant Equipment Gross Cost											220 024	216 590	217 090	217 790	3 887	1 597
Provisions For Liabilities Balance Sheet Subtotal											138	1 218	1 268	281	37	147
Taxation Social Security Payable												489	41 575	3 370	442	1 461	476
Total Assets Less Current Liabilities	368 893	344 042	344 042		411 912	411 912	456 411	456 411	377 000	377 000	365 582	330 879	394 433	370 157	249 546	187 164	97 905	51 688
Trade Creditors Trade Payables											11 227	14 230	12 213	26 140	8 631	4 066	29
Trade Debtors Trade Receivables											12 567	9 701	6 758	159 694	53 508	56 230	30
Amount Specific Advance Or Credit Directors											37 485	27 727	444	909
Amount Specific Advance Or Credit Made In Period Directors												-30 886	-142 499	-14 751
Amount Specific Advance Or Credit Repaid In Period Directors												-21 128	-115 216	-15 216
Creditors Due After One Year Total Noncurrent Liabilities	64 425		46 726
Creditors Due Within One Year Total Current Liabilities	216 643		114 188
Other Aggregate Reserves	11 293		11 293
Provisions For Liabilities Charges	7 423	6 014	6 014		9 510	9 510	20 590	20 590	10 478	10 478	138
Tangible Fixed Assets Additions			5 500			66 000		75 321
Tangible Fixed Assets Cost Or Valuation	416 491		416 491	416 491		481 211		503 592		371 864	220 024
Tangible Fixed Assets Depreciation	169 259		183 722	183 722		214 932		206 616		104 476	4 338
Tangible Fixed Assets Depreciation Charge For Period			19 550
Tangible Fixed Assets Depreciation Disposals			-5 087
Tangible Fixed Assets Disposals			-5 500			1 280		52 940		123 500	151 840
Bank Borrowings Overdrafts Secured		56 062			46 802	46 802	37 306	37 306	27 707	27 707	18 107
Capital Employed		291 302			330 010	330 010	363 270	363 270	349 129	349 129	356 831
Capital Redemption Reserve		11 293			11 293	11 293	11 293	11 293	11 293	11 293	11 293
Creditors Due After One Year		46 726			72 392	72 392	72 551	72 551	17 393	17 393	8 613
Creditors Due Within One Year		114 188			192 497	192 497	163 906	163 906	133 697	133 697	84 542
Number Shares Allotted						100		100		100	100
Par Value Share						1		1		1	1
Revaluation Reserve									36 418	36 418
Share Capital Allotted Called Up Paid		100			100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period						32 208		43 890		17 462	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						998		52 206		74 956	100 367
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations										-44 646
Tangible Fixed Assets Increase Decrease From Revaluations										-8 228

Company staff

Robert O.

Role: Director

Appointed: 24 March 2016

Latest update: 16 April 2024

Robert O.

Role: Secretary

Appointed: 31 December 1991

Latest update: 16 April 2024

Catherine O.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Bob O'malley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Robert O.

Catherine O.

People with significant control

Robert O.

Catherine O.

Accounts Documents

Company filings

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