O'brieN&Wilson Ltd in Sheffield, S9 4WG

Description

Data updated on: 30-11-2023

Registered at Suite C The Quadrant, Sheffield S9 4WG O'brieN&Wilson Ltd was classified as a Private Limited Company registered under the 08945281 registration number. This firm was founded on 2014-03-18. O'brieN&Wilson Ltd had been prospering on the local market for at least 9 years. Registered as KaprockyJ&O'brien, the company used the name until 2017-04-11, at which point it was changed to O'brieN&Wilson Ltd.

Kieran O. was this specific enterprise's managing director, assigned to lead the company in 2014 in March.

Kieran O. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
O'brieN&Wilson Ltd 2017-04-11
Kaprockyj&o'brien Limited 2014-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-28 519	168	2 127

Balance Sheet
Cash Bank On Hand						11 339	28 718	36 092
Current Assets	48 017	55 103	42 579	41 791	29 677	48 840	59 863	65 712
Debtors	35 834	20 000	20 000			29 260	24 038	17 105
Net Assets Liabilities			2 127	17 844	17 907	74	59	22 709
Other Debtors						29 260	24 038	17 105
Property Plant Equipment						11 061	17 159	17 724
Total Inventories						8 241	7 107	12 515
Cash Bank In Hand	6 586	9 423	13 927
Net Assets Liabilities Including Pension Asset Liability	-28 519	168	2 127
Stocks Inventory	5 597	1 590	8 652
Tangible Fixed Assets	6 707	5 367	5 575

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-28 521	166	2 125
Shareholder Funds	-28 519	168	2 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 736	19 026	23 457
Additions Other Than Through Business Combinations Property Plant Equipment							10 388	4 996
Average Number Employees During Period						9	9	16
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable						7 757	12 792	12 012
Creditors			49 835	49 728	40 419	59 827	26 963	60 635
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							4 290	4 431
Net Current Assets Liabilities	-10 171	3 880	8 846	7 470	5 512	-10 987	32 900	5 077
Other Creditors						7 749	3 803	6 759
Other Taxation Social Security Payable						15 516	14 057	5 198
Property Plant Equipment Gross Cost						25 797	36 185	41 181
Total Assets Less Current Liabilities	-3 464	9 248	14 421	21 013	19 338	74	50 059	22 801
Trade Creditors Trade Payables						28 805	-3 689	36 666
Advances Credits Directors					21	8 132	11 162	92
Advances Credits Made In Period Directors						8 153	3 030
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 082	2 257	1 410
Fixed Assets	6 707	5 368	5 575	13 543	13 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		24 090	16 102	2 354	16 254
Accruals Deferred Income			2 081
Creditors Due After One Year	25 055	9 080	10 213
Creditors Due Within One Year	58 188	51 222	49 835
Tangible Fixed Assets Additions	8 943	450	1 601
Tangible Fixed Assets Cost Or Valuation	8 943	9 393	10 994
Tangible Fixed Assets Depreciation	2 236	4 026	5 419
Tangible Fixed Assets Depreciation Charged In Period	2 236	1 790	1 394

Company staff

Kieran O.

Role: Director

Appointed: 18 March 2014

Latest update: 14 January 2024

People with significant control

Kieran O.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

O'brieN&Wilson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran O.

Matthew K.

People with significant control

Kieran O.

Accounts Documents

Company filings

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