Obedair Ltd in Plymouth, PL3 4DT

Description

Data updated on: 01-11-2023

Obedair Ltd can be found at Plymouth at 3 Stoke Damerel Business Centre. Anyone can look up this business using the zip code - PL3 4DT. This company has been operating on the British market for nine years. This firm is registered under the number 09477500 and its current status is active. The company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-03-09.

Carl H. is this specific enterprise's single director, that was arranged to perform management duties in 2015. In order to support the directors in their duties, the abovementioned company has been using the skills of Stephanie H. as a secretary since the appointment on 2015-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency
Net Worth	39 560

Balance Sheet
Cash Bank On Hand	32 620	95 844	82 431	796 365	1 131 132	1 170 208
Current Assets	179 736	281 691	1 422 527	1 430 339	2 799 067	2 032 453
Debtors	147 116	76 547	1 330 096	633 974	1 667 935	862 245
Net Assets Liabilities	39 560	90 250	183 625	324 151	635 777	654 465
Other Debtors	12 642	890	53 061	393 853	16 954	49 701
Property Plant Equipment	22 889	39 702	34 172	25 653	29 606	35 963
Total Inventories		109 300	10 000
Cash Bank In Hand	32 620
Net Assets Liabilities Including Pension Asset Liability	39 560
Tangible Fixed Assets	22 889

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	39 559
Shareholder Funds	39 560

Other Financial Data
Accrued Liabilities	2 000	1 650	220 000	20 075	4 182
Accrued Liabilities Deferred Income					4 182
Accumulated Depreciation Impairment Property Plant Equipment	4 668	13 516	24 066	30 081	35 236	45 211
Additions Other Than Through Business Combinations Property Plant Equipment		25 661	5 020	2 496	16 284
Average Number Employees During Period	4	8	14	15	16	16
Bank Borrowings	18 002	13 239	7 824
Bank Borrowings Overdrafts	4 190	4 763	5 415			10 000
Carrying Amount Property Plant Equipment With Restricted Title					10 946
Corporation Tax Payable	5 800	14 000			100 000	37 348
Creditors	138 162	214 433	1 256 911	1 127 541	2 181 252	1 371 052
Deferred Tax Liabilities
Finance Lease Liabilities Present Value Total	3 261	3 430	1 707		1 193	1 193
Fixed Assets	22 889				29 606	35 963
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 978
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-5 600
Increase From Depreciation Charge For Year Property Plant Equipment		8 848	10 550	8 554	9 872	9 975
Loans From Directors	7 790	7 257	32 538	44 883		26 637
Net Current Assets Liabilities	41 574	67 258	165 616	302 798	617 815	661 401
Nominal Value Allotted Share Capital		1	10	10	10
Nominal Value Shares Issued In Period			99
Number Shares Allotted	2		200	20	20
Number Shares Issued In Period- Gross			198
Other Creditors			2 171			7 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 539	4 717
Other Disposals Property Plant Equipment				5 000	7 176
Other Taxation Social Security Payable	29 630	8 456			168 791	180 191
Par Value Share	1		1	1	1
Prepayments Accrued Income	890	485
Property Plant Equipment Gross Cost	27 557	53 218	58 238	55 734	64 842	81 174
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 500	4 300	-5 600
Taxation Social Security Payable		22 456	51 230	67 054	268 791
Total Additions Including From Business Combinations Property Plant Equipment						16 332
Total Assets Less Current Liabilities	64 463	106 960	199 788	328 451	647 421	697 364
Trade Creditors Trade Payables	85 491	174 877	943 850	995 529	1 907 086	1 108 579
Trade Debtors Trade Receivables	133 584	75 172	1 277 035	240 121	1 650 981	812 544
Work In Progress		109 300	10 000
Consideration For Shares Issued	1
Creditors Due After One Year	24 903
Creditors Due Within One Year	138 162
Nominal Value Shares Issued	1
Number Shares Issued	2
Value Shares Allotted	1

Company staff

Stephanie H.

Role: Secretary

Appointed: 09 March 2015

Latest update: 30 December 2023

Carl H.

Role: Director

Appointed: 09 March 2015

Latest update: 30 December 2023

People with significant control

The companies with significant control over this firm are as follows: Hri Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Stoke Damerel Business Centre, 5 Church Street, PL3 4DT, Devon and was registered as a PSC under the reg no 12698004.

Hri Group Ltd

Address: 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12698004

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl H.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie H.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Obedair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Carl H.

People with significant control

Hri Group Ltd

Carl H.

Stephanie H.

Accounts Documents

Company filings

Filing category

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