Oberon Plumbing And Electrics Limited in Caernarfon, LL55 4YW

Description

Data updated on: 01-11-2023

Oberon Plumbing And Electrics Limited with the registration number 06662779 has been on the market for 17 years. The Private Limited Company is located at 30 Oberon Woods, Beddgelert in Caernarfon and company's postal code is LL55 4YW. This business's declared SIC number is 81100 - Combined facilities support activities. 31st August 2023 is the last time when company accounts were filed.

Regarding this specific company, a variety of director's obligations have so far been met by Alan H. who was designated to this position in 2008 in August. Since April 2013 Stev H., had been managing the company up until the resignation ten years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Alan H. as a secretary since 2013.

Alan H. is the individual who has control over this firm, owns over 3/4 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	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 740	7 981	5 463	17 017	317	-18 288

Balance Sheet
Cash Bank On Hand						56 020	101	1 000	6 399	30 939	2 599	1 854	1 854	735
Current Assets	10 100	23 914	25 561	57 973	28 638	15 217	76 208	19 758	17 290	67 715	67 739	62 110	29 147	46 100
Debtors	10 100	14 137	23 841	57 977	42 247	15 217	76 107	18 758	10 891	36 776	65 140	60 256	27 293	45 365
Net Assets Liabilities						-18 993	8 655	5 693	3 221	-704	3 115	14 141	9 651	4 241
Property Plant Equipment						19 347	16 838	33 691	27 216	27 166	23 903	23 351	27 932	22 738
Cash Bank In Hand		9 777	1 720		11 706
Net Assets Liabilities Including Pension Asset Liability	-3 740	7 981	5 465	17 017	317	-18 288
Other Debtors			2 623	23 446
Tangible Fixed Assets	5 983	6 195	17 304	27 347	23 854	19 347
Trade Debtors			21 218	32 719

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	200
Profit Loss Account Reserve	-3 741	7 980	5 463	17 016	316	-18 488
Shareholder Funds	-3 740	7 981	5 463	17 017	317	-18 288

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors						34 196	32 110	42 682	36 582	78 331	78 765	67 761	43 864	56 784
Fixed Assets	5 983	6 195	17 304	27 347	23 854	19 347	16 838	33 691	27 216	27 166	23 903	23 351	27 932	22 738
Net Current Assets Liabilities	8 477	18 712	18 345	16 304	6 959	-5 723	23 927	14 684	12 587	50 461	57 977	58 551	25 583	38 287
Total Assets Less Current Liabilities	14 460	24 906	29 980	43 651	30 813	13 624	40 765	48 375	39 803	77 627	81 880	81 902	53 515	61 025
Entity Trading					1	1
Bank Borrowings Overdrafts				441
Creditors Due After One Year	18 200	16 925	30 184	26 634	30 496	31 912
Creditors Due Within One Year	1 623	5 203	12 883	41 673	35 288	20 940
Number Shares Allotted	1	1	2	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 667
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 667	5 667
Other Creditors After One Year		16 925	24 517	26 635
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 812
Share Capital Allotted Called Up Paid	1	1	2	1	1
Tangible Fixed Assets Additions		1 200	14 945	16 450	2 095
Tangible Fixed Assets Cost Or Valuation	12 155	13 355	28 300	44 749	46 844
Tangible Fixed Assets Depreciation	6 172	7 160	10 996	17 403	22 990
Tangible Fixed Assets Depreciation Charged In Period		988	3 836	6 407	5 588
Taxation Social Security Due Within One Year		4 447	5 424	21 885
Trade Creditors Within One Year		756	1 792	13 680
Value Shares Allotted				1	1

Company staff

Alan H.

Role: Secretary

Appointed: 01 April 2013

Latest update: 7 June 2025

Alan H.

Role: Director

Appointed: 04 August 2008

Latest update: 7 June 2025

Stev H.

Role: Director

Appointed: 01 April 2013

Resigned: 01 January 2015

Latest update: 7 June 2025

Donna E.

Role: Secretary

Appointed: 04 August 2008

Resigned: 01 February 2013

Latest update: 7 June 2025

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 04 August 2008

Resigned: 04 August 2008

Address: London, NW11 7TJ

Latest update: 7 June 2025

Company Directors Limited

Role: Corporate Director

Appointed: 04 August 2008

Resigned: 04 August 2008

Address: London, NW11 7TJ

Latest update: 7 June 2025

People with significant control

Alan H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 April 2013
Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 November 2013
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 19 June 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 June 2015

Oberon Plumbing And Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Stev H.

Donna E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan H.

Accounts Documents

Company filings

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