D O'brien Electrical Limited in Sheffield, S12 2TZ

Description

Data updated on: 01-11-2023

D O'brien Electrical came into being in 2008 as a company enlisted under no 06489379, located at S12 2TZ Sheffield at 21 Greenacre Way Gleadless. The company has been in business for sixteen years and its official status is active. The company's registered with SIC code 33140, that means Repair of electrical equipment. Thursday 31st March 2022 is the last time company accounts were reported.

Regarding to this particular firm, many of director's assignments have so far been performed by Rhys O. and David O.. As for these two individuals, David O. has administered firm for the longest time, having become a part of the Management Board on 31st January 2008. Additionally, the managing director's duties are aided with by a secretary - Rachel O., who was chosen by this firm in January 2008.

David O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-71 215	-10 474	11 313	57 717	99 501

Balance Sheet
Current Assets	97 749	131 392	219 846	309 094	420 627	441 066	395 889	396 372	423 579	396 481	332 976	224 762
Net Assets Liabilities									242 309	237 561	244 186	195 575
Cash Bank In Hand	9 503	3 443		63 422	185 668
Debtors	84 231	123 234	214 917	240 917	233 436
Intangible Fixed Assets	78 000	65 000	52 000	39 000	26 000
Net Assets Liabilities Including Pension Asset Liability	-71 215	-10 474	11 313	102 276	99 501
Stocks Inventory	4 015	4 715	4 929	4 755	1 523
Tangible Fixed Assets	12 452	16 840	18 755	13 763	10 322

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	-71 325	-10 584	11 203	57 607	99 391
Shareholder Funds	-71 215	-10 474	11 313	57 717	99 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 813			-1 663	-2 053	-1 773	-5 037
Average Number Employees During Period							4	5	5	4	4	6
Creditors					356 398	306 728	273 100	278 638	221 707	152 141	102 887	31 983
Depreciation Amortisation Expense									13 480	10 110	7 582	5 687
Depreciation Amortisation Impairment Expense					16 441	20 242	25 875
Fixed Assets	90 452	81 840	70 755	52 763	36 322	37 060	38 620	28 965	40 437	30 327	22 745	17 058
Net Current Assets Liabilities	-161 667	-92 314	-59 442	309 094	420 627	134 338	122 789	117 734	201 872	361 428	326 101	215 537
Other Operating Income Format1					22	182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 175
Profit Loss					70 284	71 897	-9 989		97 610	10 252	21 625	-35 611
Profit Loss On Ordinary Activities Before Tax									115 974	15 651	28 500	-35 611
Raw Materials Consumables Used					97 865	124 476	134 245		122 927	169 632	145 353	216 002
Staff Costs Employee Benefits Expense					102 461	139 822	128 538		173 726	155 238	134 247	200 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 358	14 205			18 364	5 399	6 875
Total Assets Less Current Liabilities	-71 215	-10 474	11 313	361 857	456 949	171 398	161 409	146 699	242 309	391 755	348 846	232 595
Turnover Revenue					393 958	429 085	357 387		467 363	376 340	338 377	417 525
Advances Credits Directors				209 822	222 283	197 905
Advances Credits Made In Period Directors					26 919
Advances Credits Repaid In Period Directors					39 380
Other Operating Expenses Format2						58 625	78 775
Other Operating Income Format2						182	57
Creditors Due After One Year				304 140	357 448
Creditors Due Within One Year	259 416	223 706	279 288	259 581
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	65 000	78 000	91 000	104 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		15 220	13 053
Tangible Fixed Assets Cost Or Valuation	38 513	41 364	39 162	39 162	39 162
Tangible Fixed Assets Depreciation	26 061	24 524	20 407	25 399	28 840
Tangible Fixed Assets Depreciation Charged In Period		5 614	6 311	4 992	3 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 151	10 428
Tangible Fixed Assets Disposals		12 369	15 255

Company staff

Rhys O.

Role: Director

Appointed: 15 December 2022

Latest update: 1 March 2024

Rachel O.

Role: Secretary

Appointed: 31 January 2008

Latest update: 1 March 2024

David O.

Role: Director

Appointed: 31 January 2008

Latest update: 1 March 2024

Ashley O.

Role: Director

Appointed: 01 May 2012

Resigned: 30 October 2015

Latest update: 1 March 2024

Rhys O.

Role: Director

Appointed: 01 September 2011

Resigned: 30 October 2015

Latest update: 1 March 2024

Ashley O.

Role: Secretary

Appointed: 31 January 2008

Resigned: 31 January 2008

Latest update: 1 March 2024

People with significant control

David O.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 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	6 November 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

D O'brien Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys O.

Rachel O.

David O.

Ashley O.

Rhys O.

Ashley O.

People with significant control

David O.

Accounts Documents

Company filings

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