Brian Oates Electrical Engineering Services Ltd in 1 Oxford St, M1 4PB

Description

Data updated on: 17-11-2023

Based in 11th Floor, 1 Oxford St M1 4PB Brian Oates Electrical Engineering Services Ltd was categorised as a Private Limited Company with 03533908 Companies House Reg No. This firm had been founded 26 years ago before was dissolved on 2023-09-06.

Within this firm, most of director's obligations have so far been executed by Jonathan R. and Brian O.. Within the group of these two managers, Brian O. had managed the firm for the longest period of time, having become a vital part of officers' team on 1998.

Brian 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 581	341 113	342 856	280 468	227 018	336 774

Balance Sheet
Cash Bank On Hand						122 062	120 919	205 373	49 263
Current Assets	711 060	979 404	1 238 178	712 319	529 118	614 836	473 996	476 802	139 055
Debtors	169 886	353 473	484 864	325 880	377 634	481 749	320 857	255 649	77 692
Net Assets Liabilities						336 774	320 170	336 899	-454 984
Other Debtors						4 407	4 779	54 663	2 688
Property Plant Equipment						207 622	225 023	26 926	24 161
Total Inventories						11 025	32 220	15 780	12 100
Cash Bank In Hand	519 174	608 027	751 682	371 341	151 484	122 062
Net Assets Liabilities Including Pension Asset Liability	270 581	341 113	342 856	280 468	227 018	336 774
Stocks Inventory	22 000	17 904	1 632	15 098		11 025
Tangible Fixed Assets	5 675	205 165	206 117	207 505	210 019	207 622

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	270 580	341 112	342 756	280 368	226 918	336 674
Shareholder Funds	270 581	341 113	342 856	280 468	227 018	336 774

Other Financial Data
Instalment Debts Falling Due After5 Years		40 330
Secured Debts	0	79 330	72 830	65 790	58 573	51 180
Accrued Liabilities								2 635	2 799
Accumulated Depreciation Impairment Property Plant Equipment						41 223	55 789	58 205	66 258
Additions Other Than Through Business Combinations Property Plant Equipment									5 288
Average Number Employees During Period							6	5	6
Creditors						43 380	50 634	11 317	307 875
Current Tax For Period								29 821
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-4 374	-524
Finance Lease Liabilities Present Value Total						2 222	15 089	11 317	9 055
Financial Commitments Other Than Capital Commitments								6 755	2 252
Financial Liabilities									298 820
Increase Decrease In Current Tax From Adjustment For Prior Periods								661
Increase From Depreciation Charge For Year Property Plant Equipment							14 566	8 976	8 053
Net Current Assets Liabilities	266 098	216 969	208 117	141 079	75 733	177 792	155 271	326 406	-166 678
Other Creditors						189 381	90 581	7 932	244 698
Prepayments								4 663	4 257
Property Plant Equipment Gross Cost						248 845	280 812	85 131	90 419
Provisions For Liabilities Balance Sheet Subtotal						5 260	9 490	5 116	4 592
Taxation Social Security Payable								70 035	32 562
Tax Tax Credit On Profit Or Loss On Ordinary Activities								26 108	-524
Total Assets Less Current Liabilities	271 773	422 134	414 234	348 584	285 752	385 414	380 294	353 332	-142 517
Total Borrowings								11 317	9 055
Trade Creditors Trade Payables						59 934	139 775	68 658	22 752
Trade Debtors Trade Receivables						477 342	316 078	200 986	70 747
Work In Progress								15 780	12 100
Bank Borrowings						51 180	43 345
Bank Borrowings Overdrafts						43 380	35 545
Creditors Due After One Year		76 252	66 419	62 879	52 995	43 380
Creditors Due Within One Year		762 435	1 030 061	571 240	453 385	437 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 560
Disposals Property Plant Equipment								196 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 084	9 291	4 503
Increase Decrease In Property Plant Equipment							18 861
Number Shares Allotted		1	5	5	5	5
Other Taxation Social Security Payable						177 707	76 797	70 034
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 192	4 769	4 959	5 237	5 739	5 260
Tangible Fixed Assets Additions		210 053	9 217	14 559	12 080	14 995
Tangible Fixed Assets Cost Or Valuation	13 541	217 394	226 611	233 270	245 350	248 845
Tangible Fixed Assets Depreciation	7 866	12 229	20 494	25 765	35 331	41 223
Tangible Fixed Assets Depreciation Charged In Period			8 265	8 727	9 566	8 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 456		2 875
Tangible Fixed Assets Disposals		-6 200		7 900		11 500
Total Additions Including From Business Combinations Property Plant Equipment							31 967	636
Value Shares Allotted	1	100	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	0	76 252
Creditors Due Within One Year Total Current Liabilities	444 962	762 435
Fixed Assets	5 675	205 165
Tangible Fixed Assets Depreciation Charge For Period		7 948
Tangible Fixed Assets Depreciation Disposals		-3 585

Company staff

Jonathan R.

Role: Director

Appointed: 01 April 2012

Latest update: 3 October 2023

Brian O.

Role: Director

Appointed: 27 March 1998

Latest update: 3 October 2023

Zoe O.

Role: Secretary

Appointed: 27 March 1998

Resigned: 05 October 2017

Latest update: 3 October 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 March 1998

Resigned: 25 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 October 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 March 1998

Resigned: 25 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 October 2023

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	06 April 2020

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 4 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016

Brian Oates Electrical Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Brian O.

Zoe O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Brian O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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