D Obbard & Sons (trading) Limited in Tunbridge Wells, TN3 9NY

Description

Data updated on: 01-11-2023

D Obbard & Sons (trading) Limited with Companies House Reg No. 03321922 has been a part of the business world for twenty seven years. This particular Private Limited Company can be reached at Cherry Gardens Farm, Groombridge, Tunbridge Wells and their post code is TN3 9NY. This enterprise's classified under the NACE and SIC code 55900: Other accommodation. 2022-03-31 is the last time company accounts were reported.

The data at our disposal related to the firm's members shows there are three directors: Melissa B., Keith O. and Susan O. who were appointed on Wed, 4th May 2022, Fri, 21st Feb 1997. In addition, the director's responsibilities are backed by a secretary - Keith O., who was appointed by the business in 1997.

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	9 852	9 558	11 958	22 806	12 997	16 597

Balance Sheet
Cash Bank On Hand							6 521	8 318	3 078	6 542	2 168	6 972	9 806
Current Assets	7 668	4 219	4 706	7 413	6 914	67 887	73 791	86 685	86 011	86 265	80 880	84 355	89 361
Debtors	360	540	680	540	2 005	60 631	67 070	78 167	82 733	79 523	78 512	77 183	79 355
Net Assets Liabilities						16 597	21 789	25 313	29 571	34 465	33 263	39 047	44 310
Other Debtors							120	332	413	109	428	453	220
Property Plant Equipment							80 663	80 657	80 653	80 650	80 648	80 646	80 644
Total Inventories							200	200	200	200	200	200	200
Cash Bank In Hand	6 008	2 679	3 026	5 873	3 709	6 056
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	9 852	9 558	11 958	15 002	12 997	16 597
Stocks Inventory	1 300	1 000	1 000	1 000	1 200	1 200
Tangible Fixed Assets	83 761	83 731	80 709	80 692	80 680	80 670
Trade Debtors			680	540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 851	9 557	11 957	15 001	13 757	16 596
Shareholder Funds	9 852	9 558	11 958	22 806	12 997	16 597

Other Financial Data
Accrued Liabilities											900	945	1 244
Accumulated Depreciation Impairment Property Plant Equipment							1 642	1 648	1 652	1 655	1 657	1 659	1 661
Amounts Owed By Related Parties							66 590	77 115	81 781	79 235	78 084	76 730	77 105
Average Number Employees During Period									3	2	2	3	3
Bank Borrowings Overdrafts	2 408	2 408	2 408	2 408			8 934	7 249	5 073	2 894	624
Creditors						2 709	2 394	7 249	5 073	2 894	624	125 955	125 696
Depreciation Amortisation Impairment Expense						10	7
Dividends Paid On Shares								1	1	1
Fixed Assets	83 762	83 732	80 710	80 693	80 681	80 671	80 664				80 649	80 647	80 645
Increase From Depreciation Charge For Year Property Plant Equipment								6	4	3	2	2	2
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1
Net Current Assets Liabilities	4 257	252	1 150	3 956	2 186	65 178	71 397	-48 096	-46 010	-43 292	-46 762	-41 600	-36 335
Number Shares Issued Fully Paid								1
Other Creditors							121 338	132 735	129 571	127 245	124 145	124 345	124 393
Other Inventories											200	200	200
Other Operating Expenses Format2						2 465	1 659
Other Operating Income Format2						12 490	11 740
Other Taxation Social Security Payable									334	196	482
Par Value Share	1	1	1	1	1			1
Prepayments													2 030
Profit Loss						2 839	5 192
Property Plant Equipment Gross Cost							82 305	82 305	82 305	82 305	82 305	82 305	82 305
Raw Materials Consumables Used						5 475	3 575
Staff Costs Employee Benefits Expense						1 701	1 692
Taxation Social Security Payable											482	268	59
Total Assets Less Current Liabilities	88 019	83 984	81 860	84 369	82 867	145 849	152 061	32 562	34 644	37 359	33 886	39 047
Total Borrowings											624	397
Trade Debtors Trade Receivables							360	720	539	179
Turnover Revenue							385
Creditors Due After One Year	78 167	74 426	69 902	69 647	69 870	129 252
Creditors Due Within One Year	3 411	3 967	3 556	3 457	4 728	2 709
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	58 367	56 284	53 477	46 915
Instalment Debts Due After5 Years		18 142	16 425		12 809	10 914
Non-instalment Debts Due After5 Years		56 284	53 477	54 999	57 061	118 338
Other Debtors Due After One Year						60 091
Secured Debts				14 648	12 809
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	85 305	85 305	82 305	82 305	82 305	82 305
Tangible Fixed Assets Depreciation	1 544	1 574	1 596	1 613	1 625	1 635
Tangible Fixed Assets Depreciation Charged In Period			22		12	10
Tangible Fixed Assets Disposals			3 000
Revaluation Reserve				8 560
Amount Specific Advance Or Credit Directors		10 297	12 797	9 797	12 797	95 797
Taxation Social Security Due Within One Year			25	25
Trade Creditors Within One Year	1 003	1 559	1 123	1 304

Company staff

Melissa B.

Role: Director

Appointed: 04 May 2022

Latest update: 20 February 2024

Keith O.

Role: Director

Appointed: 21 February 1997

Latest update: 20 February 2024

Keith O.

Role: Secretary

Appointed: 21 February 1997

Latest update: 20 February 2024

Susan O.

Role: Director

Appointed: 21 February 1997

Latest update: 20 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

D Obbard & Sons (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Keith O.

Keith O.

Susan O.

Isobel K.

Accounts Documents

Company filings

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