M. O'brien (plant Hire) Ltd. in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

M. O'brien (plant Hire) Ltd. is a Private Limited Company, based in 27 St. Cuthberts Street in Bedford. The main office's post code is MK40 3JG. The firm has existed 28 years in the business. The business registered no. is 03192366. This business's principal business activity number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. M. O'brien (plant Hire) Limited. filed its latest accounts for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was released on Thursday 1st June 2023.

M O'brien (plant Hire) Ltd is a medium-sized vehicle operator with the licence number OF0234206. The firm has two transport operating centres in the country. In their subsidiary in St. Albans on London Road, 5 machines and 2 trailers are available. The centre in St. Albans on Windmill Road has 6 machines and 2 trailers.

On May 20, 2014, the corporation was searching for a 360 EXCAVATOR DRIVER to fill a full time position in the rental services in Lutterworth, Midlands. They offered a full time job with salary from £27300 to £33150 per year. M. O'brien (plant Hire) required workers with no less then one year of job experience. In order to apply for the position, the candidates were supposed to or call the company on the following phone number: 01582 840045.

Due to the following company's constant expansion, it was imperative to find additional directors, including: Connor O., Daniel O., James O. who have been cooperating for 5 years for the benefit of this business. To find professional help with legal documentation, this particular business has been using the skills of Anna-Marie O. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 378 566	4 081 509	4 979 432	6 589 071	8 189 861

Balance Sheet
Cash Bank In Hand	1 379 626	1 417 780	1 696 579	2 284 915	2 219 047
Cash Bank On Hand					2 219 047	4 407 173	2 044 592	1 807 245	2 954 790	6 955 356	3 063 500	2 533 950
Current Assets	2 734 807	3 165 788	4 750 016	5 969 287	5 721 804	13 302 359	7 324 551	5 404 723	6 543 866	11 122 395	11 177 000	13 321 419
Debtors	1 355 181	1 748 008	3 053 437	3 684 372	3 502 757	8 895 186	5 279 959	3 597 478	3 589 076	4 167 039	8 113 500	10 787 469
Net Assets Liabilities					8 189 861	9 172 032	11 065 174	13 203 271	15 720 913	18 355 468	22 865 880	31 180 077
Net Assets Liabilities Including Pension Asset Liability	3 378 566	4 081 509	4 979 432	6 589 071	8 189 861
Other Debtors							151 802		136 926	256 400	1 463 200	1 539 483
Property Plant Equipment					12 816 302	11 835 364	15 187 613	15 881 470	19 342 213	22 876 658	38 075 455
Tangible Fixed Assets	6 255 016	6 961 216	8 713 949	10 857 203	12 816 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 378 466	4 081 409	4 979 332	6 588 971	8 189 761
Shareholder Funds	3 378 566	4 081 509	4 979 432	6 589 071	8 189 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 307 559	4 481 596	6 305 267	8 467 221	10 691 826	14 175 802	15 515 137	3 318 386
Administrative Expenses											1 022 500	1 552 047
Average Number Employees During Period								17	20	17	70	85
Bank Borrowings Overdrafts						1 966 667	1 551 667	1 142 256	1 833 333	1 700 000	1 254 762	1 410 096
Cost Sales											21 516 327	29 515 426
Creditors					3 650 481	6 284 239	2 689 295	1 848 801	2 980 257	3 150 411	5 751 348	16 246 759
Creditors Due After One Year	3 385 355	3 480 312	3 642 944	4 496 083	3 650 481
Creditors Due Within One Year	2 225 902	2 565 183	4 360 689	5 154 886	5 912 144
Depreciation Expense Property Plant Equipment											1 886 873	2 113 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 483 076	200 536	289 030	577 258	68 319	1 829 998	736 516
Disposals Property Plant Equipment						6 902 885	1 438 579	769 150	1 438 480	98 097	4 322 285	2 368 520
Dividends Paid											429 083	547 500
Dividends Paid On Shares Interim											429 083	547 500
Finance Lease Liabilities Present Value Total					290 481	776 822	1 137 628	706 545	1 146 924	1 301 403	4 437 275	1 802 375
Gross Profit Loss											9 355 068	12 489 282
Increase Decrease In Property Plant Equipment						2 965 250	4 616 512	3 160 618	5 779 064	88 512	18 326 240	12 581 996
Increase From Depreciation Charge For Year Property Plant Equipment						1 657 113	2 024 207	2 450 984	2 801 863	3 552 295	3 169 333	4 337 536
Interest Payable Similar Charges Finance Costs											288 248	435 480
Net Current Assets Liabilities	508 905	600 605	389 327	814 401	-190 340	4 830 387	-23 664	-130 918	53 807	-215 979	-4 600 827	-2 925 340
Number Shares Allotted		100	100	100	100
Operating Profit Loss											8 385 242	11 081 133
Other Creditors					800 000	1 450 750	31 956	38 833	19 236	149 008	59 311	1 350 000
Other Interest Receivable Similar Income Finance Income											1	44
Other Operating Income Format1											52 674	143 898
Other Taxation Social Security Payable					379 517	1 130 155	418 340	309 715	355 213	1 066 046	125 829	138 147
Par Value Share		1	1	1	1
Profit Loss											4 939 495	8 861 697
Profit Loss On Ordinary Activities Before Tax											8 096 995	10 645 697
Property Plant Equipment Gross Cost					19 123 861	16 316 960	21 492 880	24 348 691	30 034 039	37 052 460	53 590 592	115 537
Provisions For Liabilities Balance Sheet Subtotal					785 620	1 409 480	1 409 480	698 480	694 850	1 154 800	4 857 400	6 641 400
Provisions For Liabilities Charges			480 900	586 450	785 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 234 830	3 162 182	4 154 330	4 758 647
Tangible Fixed Assets Cost Or Valuation	8 521 984	9 879 715	12 798 704	16 041 298	19 123 861
Tangible Fixed Assets Depreciation	2 266 968	2 918 499	4 084 755	5 184 095	6 307 559
Tangible Fixed Assets Depreciation Charged In Period		993 722	1 304 956	1 580 402	1 881 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		342 191	138 700	481 062	757 625
Tangible Fixed Assets Disposals		877 099	243 193	911 736	1 676 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 157 500	1 784 000
Total Additions Including From Business Combinations Property Plant Equipment						4 095 984	6 614 499	3 624 961	7 123 828	7 116 518	20 860 417	281 916
Total Assets Less Current Liabilities	6 763 921	7 561 821	9 103 276	11 671 604	12 625 962	16 665 751	15 163 949	15 750 552	19 396 020	22 660 679	33 474 628	42 383 948
Trade Creditors Trade Payables					2 560 000	2 090 000	3 280 040	2 618 299	2 709 133	6 584 268	6 364 713	5 700 265
Trade Debtors Trade Receivables					2 843 752	3 038 271	3 871 175	2 834 086	2 688 758	3 272 247	6 011 908	8 259 594
Turnover Revenue											30 871 395	42 004 708

Role: Corporate Nominee Secretary

Appointed: 30 April 1996

Resigned: 30 April 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 March 2024

People with significant control

Michael O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael O.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015

360 EXCAVATOR DRIVER in Lutterworth, posted on Tuesday 20th May 2014
Region / City	Midlands, Lutterworth
Industry	rental services
Salary	From £14.00 to £17.00 per hour
Experience	at least one year
Job type	full time
Contact by phone	01582 840045

360 EXCAVATOR DRIVER in Lutterworth, posted on Tuesday 20th May 2014

Region / City

Midlands, Lutterworth

Industry

rental services

Salary

From £14.00 to £17.00 per hour

Experience

at least one year

Job type

full time

Contact by phone

01582 840045

M. O'brien (plant Hire) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor O.

Daniel O.

James O.

Anna-Marie O.

Michael O.

Anna-Marie O.

Martin R.

Connor O.

Paul H.

John S.

Anna-Marie O.

Chettleburgh International Limited

People with significant control

Michael O.

Accounts Documents

Company Vehicle Operator Data

Hill & Coles Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Windmill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at M. O'brien (plant Hire) Limited.

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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