Obex Building Services Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Obex Building Services came into being in 2011 as a company enlisted under no 07851007, located at BL1 8TU Bolton at 9 Riverside. This firm has been in business for thirteen years and its last known state is active. This business's principal business activity number is 43390, that means Other building completion and finishing. 2022-03-31 is the last time the company accounts were reported.

For thirteen years, this firm has only been guided by an individual managing director: Karl K. who has been in charge of it since 17th November 2011.

Karl K. 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	2012-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 015	3 200	3 688	-1 349

Balance Sheet
Cash Bank On Hand					1 109	3 161
Current Assets	100	25 200	19 746	18 215	17 257	15 916	19 627	37 353	45 022	17 867	40 654	23 748
Debtors	0	15 006	11 424	17 782	16 148	12 755
Net Assets Liabilities					-1 349	-1 836	925	9 653	17 919	6 824	10 805	5 254
Other Debtors					1 111	319
Property Plant Equipment					6 325	4 743
Cash Bank In Hand	1	10 194	8 322	433	1 109
Net Assets Liabilities Including Pension Asset Liability	1	1 015	3 200	3 688	-1 349
Tangible Fixed Assets				8 433	6 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	915	3 100	3 588	-1 449
Shareholder Funds	1	1 015	3 200	3 688	-1 349

Other Financial Data
Accrued Liabilities					8 346	7 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 580	-8 430	-8 557	-10 684	-930	-1 078	-1 170
Accumulated Depreciation Impairment Property Plant Equipment					2 670	4 252
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					4 414	2 615	816	21 811	18 420	30 000	26 727	20 926
Finance Lease Liabilities Present Value Total					4 414	2 615
Fixed Assets				8 433	6 325	4 743	3 558	2 668	2 001	22 174	16 477	12 052
Increase From Depreciation Charge For Year Property Plant Equipment						1 582
Net Current Assets Liabilities	100	1 015	3 200	1 467	-3 260	3 616	6 613	15 542	26 602	15 580	22 133	15 298
Number Shares Issued Fully Paid					100	100
Other Creditors					5 500	6 621
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost					8 995	8 995
Taxation Social Security Payable					4 140	3 197
Total Assets Less Current Liabilities	100	1 015	3 200	9 900	3 065	779	10 171	18 210	28 603	37 754	38 610	27 350
Total Borrowings					4 414	2 615
Trade Creditors Trade Payables					50
Trade Debtors Trade Receivables					15 038	12 436
Creditors Due Within One Year Total Current Liabilities	0	24 185
Creditors Due After One Year				6 212	4 414
Creditors Due Within One Year		24 185	16 546	16 748	20 517
Number Shares Allotted	1	100	100	100	100
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		100	100	100	100

Company staff

Karl K.

Role: Director

Appointed: 17 November 2011

Latest update: 27 March 2024

People with significant control

Karl K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-11-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 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
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Obex Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl K.

People with significant control

Karl K.

Accounts Documents

Company filings

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