Oberon Performance Limited in Havant, PO9 1HU

Description

Data updated on: 01-11-2023

Oberon Performance Limited can be found at Unit 11 Havant Business Centre, Harts Farm Way in Havant. The company's postal code is PO9 1HU. Oberon Performance has been actively competing in this business since it was started on August 25, 2005. The company's Companies House Registration Number is 05546053. This company's declared SIC number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2022-08-31 is the last time when company accounts were filed.

In order to be able to match the demands of the clients, this limited company is continually being taken care of by a body of two directors who are Stephen E. and Stephen S.. Their mutual commitment has been of prime importance to the following limited company since 2008. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Stephen E. as a secretary since June 2018.

Executives with significant control over the firm are: Stephen E. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	49 087	16 982	9 420	26 248	52 162	77 688

Balance Sheet
Cash Bank On Hand						22 511	53 523	168 693	131 705	235 707	321 300	344 197	346 431
Current Assets	130 262	56 782	56 975	75 375	83 188	100 702	144 442	281 973	244 099	381 308	444 041	493 007	510 015
Debtors	87 417	26 731	22 890	30 324	28 625	36 409	61 184	74 893	71 107	104 314	75 939	101 710	100 299
Net Assets Liabilities						77 688	148 404	250 080	301 748	349 059	493 237	500 552	583 850
Other Debtors							32 437	45 405	26 695	60 602	41 350	60 580	49 676
Property Plant Equipment						41 965	244 524	350 293	469 702	447 434	458 414	323 541	553 783
Total Inventories						41 782	29 735	38 387	41 287	41 287	46 802	47 100	63 285
Cash Bank In Hand	3 839	3 929	736	8 828	16 843	22 511
Intangible Fixed Assets	6 664	11 010	8 627	5 366	5 406	5 281
Net Assets Liabilities Including Pension Asset Liability	49 087	16 982	9 420	26 248	52 162	77 688
Stocks Inventory	39 006	26 122	33 349	36 223	37 720	41 782
Tangible Fixed Assets	15 630	23 583	59 809	42 048	35 752	41 965

Capital & Reserves
Called Up Share Capital	2	502	502	502	502	502
Profit Loss Account Reserve	49 085	16 480	8 918	25 746	51 660	77 186
Shareholder Funds	49 087	16 982	9 420	26 248	52 162	77 688

Other Financial Data
Accrued Liabilities						-6 440	389	554			1 395	1 395	10 950
Accumulated Amortisation Impairment Intangible Assets						64 822	67 102	67 102	67 102	67 102	67 102	72 002	81 802
Accumulated Depreciation Impairment Property Plant Equipment						77 368	97 964	127 100	184 336	249 574	382 405	522 971	626 771
Additions Other Than Through Business Combinations Intangible Assets											24 500	24 500	24 500
Additions Other Than Through Business Combinations Property Plant Equipment							223 155	167 905	176 645		176 811	5 693	334 042
Administration Support Average Number Employees						9	8	8	8
Amounts Owed By Related Parties										95	195	95
Amounts Owed To Related Parties										26 633	49 350
Average Number Employees During Period										9	11	11	11
Bank Borrowings									95 339		69 389	59 576	232 228
Creditors						63 485	199 181	319 038	95 339	223 557	181 504	122 244	257 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 000			-6 600
Disposals Property Plant Equipment								-33 000			-33 000
Dividend Per Share Interim						157	182	168	73
Finance Lease Liabilities Present Value Total											7 317	7 624	6 574
Finished Goods Goods For Resale						41 782	29 735	38 387	41 287	41 287	46 802	47 100	63 285
Fixed Assets	22 294	34 593	68 436	47 414	41 158	47 246	247 524	353 293	472 702	450 434	485 914	370 641	615 583
Increase From Amortisation Charge For Year Intangible Assets							2 280					4 900	9 800
Increase From Depreciation Charge For Year Property Plant Equipment							20 596	39 136	57 236		139 431	140 566	103 800
Intangible Assets						5 281	3 000	3 000	3 000	3 000	27 500	47 100	61 800
Intangible Assets Gross Cost						70 102	70 102	70 102	70 102	70 102	94 602	119 102	143 602
Net Current Assets Liabilities	34 860	-13 093	-33 983	-15 163	16 181	37 217	-54 739	-37 065	-11 766	181 861	250 866	292 296	254 677
Nominal Value Allotted Share Capital						502	504	1 004	1 004	1 004	1 004	1 004	1 004
Number Shares Issued Fully Paid						502	504	1 004	1 004	1 004	1 004	1 004	1 004
Other Creditors						26 287	149 773	234 022	168 373	47 468	12 571	49 202	79 613
Other Payables Accrued Expenses								554	233	8 369	1 395
Other Remaining Borrowings						8 277	54 705	41 742	10 816		97 917	56 094	24 791
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments									4 606				12 217
Property Plant Equipment Gross Cost						119 333	342 488	477 393	654 038	697 008	840 819	846 512	1 180 554
Provisions For Liabilities Balance Sheet Subtotal						6 775	44 381	66 148	63 849	59 679	62 039	40 141	29 391
Taxation Social Security Payable						8 134	-22 800	-288	5 306	6 333	18 992	50 822	66 360
Total Assets Less Current Liabilities	57 154	21 500	34 453	32 251	57 339	84 463	192 785	316 228	460 936	632 295	736 780	662 937	870 260
Total Borrowings						8 277	54 705	41 742	95 339	223 557	181 504	122 244	257 019
Trade Creditors Trade Payables						27 227	26 136	43 008	39 511	47 771	68 362	56 935	43 404
Trade Debtors Trade Receivables						36 409	37 769	29 488	39 806	43 617	34 394	41 035	38 406
Unpaid Contributions To Pension Schemes									85	295	455
Amount Specific Advance Or Credit Directors	15 350					-4 000	-12 524	-6 501	-5 397	-13 305	-24 673
Amount Specific Advance Or Credit Made In Period Directors							1 276	12 523	1 104
Amount Specific Advance Or Credit Repaid In Period Directors						-854	-9 800	-6 500		-7 908	-11 368
Creditors Due Within One Year	95 402	69 875	90 958	90 538	67 007	63 485
Number Shares Allotted	2	1	1	1	502	502
Provisions For Liabilities Charges	2 880	4 518	8 027	6 003	5 177	6 775
Creditors Due After One Year	5 187		17 006
Intangible Fixed Assets Additions		16 019	11 254	4 731
Intangible Fixed Assets Aggregate Amortisation Impairment	22 064	33 737	47 374	55 366
Intangible Fixed Assets Amortisation Charged In Period		11 673	13 637	7 992
Intangible Fixed Assets Cost Or Valuation	28 728	44 747	56 001	60 732
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		14 807	53 995	4 507
Tangible Fixed Assets Cost Or Valuation	20 050	34 857	88 852	87 364
Tangible Fixed Assets Depreciation	4 420	11 274	29 043	45 316
Tangible Fixed Assets Depreciation Charged In Period		6 854	17 769	17 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 199
Tangible Fixed Assets Disposals				5 995
Value Shares Allotted				502	502	502

Company staff

Stephen E.

Role: Secretary

Appointed: 26 June 2018

Latest update: 6 April 2024

Stephen E.

Role: Director

Appointed: 28 November 2008

Latest update: 6 April 2024

Stephen S.

Role: Director

Appointed: 20 August 2008

Latest update: 6 April 2024

People with significant control

Stephen E.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016

Oberon Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Stephen S.

Helen E.

John E.

People with significant control

Stephen E.

Stephen S.

Helen E.

John E.

Accounts Documents

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