James O'brien Holdings Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Registered at Bleak House, Billericay CM12 9DF James O'brien Holdings Limited is classified as a Private Limited Company issued a 04638523 Companies House Reg No. The company was founded 21 years ago. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. James O'brien Holdings Ltd filed its latest accounts for the period up to January 31, 2023. The latest confirmation statement was submitted on January 16, 2023.

For 21 years, this specific limited company has only been overseen by one managing director: Sarah C. who has been caring of it since 16th January 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Sarah C. as a secretary since 2013.

Executives who have control over the firm are as follows: Sarah C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terri-Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 686	49 005	51 119	45 418	12 110

Balance Sheet
Cash Bank In Hand	122	100	22 108	12 041	4 571
Current Assets	139 260	144 418	122 256	64 567	63 996	40 657	43 738	26 107	7 163	34 672	7 530	6 739
Debtors	139 138	144 318	100 148	52 526	59 425
Tangible Fixed Assets	4 014	9 511	7 134	39 101	29 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 586	48 905	51 019	45 318	12 010
Shareholder Funds	41 686	49 005	51 119	45 418	12 110

Other Financial Data
Creditors					81 213	67 551	64 648	45 733	21 741	37 137	21 269	16 434
Creditors Due Within One Year	101 589	104 925	78 272	58 251	81 213
Fixed Assets	4 015	9 512	7 135	39 102	29 327	35 120	26 340	19 755	14 816	11 112	24 730	26 002
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	37 671	39 493	43 984	6 316	-17 217	-26 894	-20 910	-19 626	-14 578	-2 465	-13 739	-9 695
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 000		45 000
Tangible Fixed Assets Cost Or Valuation	34 849	46 349	46 349	91 349
Tangible Fixed Assets Depreciation	30 835	36 838	39 215	52 248	62 023
Tangible Fixed Assets Depreciation Charged In Period		6 003	2 377	13 033	9 775
Tangible Fixed Assets Disposals		8 500
Total Assets Less Current Liabilities	41 686	49 005	51 119	45 418	12 110	8 226	5 430	129	238	8 647	10 991	16 307
Average Number Employees During Period									1	1	1	1

Company staff

Sarah C.

Role: Secretary

Appointed: 05 March 2013

Latest update: 25 January 2024

Sarah C.

Role: Director

Appointed: 16 January 2003

Latest update: 25 January 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terri-Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013

James O'brien Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Eileen W.

People with significant control

Sarah C.

Terri-Lee C.

Accounts Documents

Company filings

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