Obi Haulage Limited in Stoke-on-trent, ST4 7NG

Description

Data updated on: 01-11-2023

This business is located in Stoke-on-trent registered with number: 09986282. The company was registered in 2016. The main office of this company is situated at 8 Rosemary Ednam Close Hartshill, Stoke-on-trent. The area code is ST4 7NG. The firm's principal business activity number is 49410 meaning Freight transport by road. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-01.

Given this firm's constant growth, it became imperative to appoint new executives: Ana-Maria N. and Valentin O. who have been collaborating since 2016-02-03 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Ana-Maria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valentin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 263	2 918	7 061	1 518	39 078	46 807	17 600
Current Assets	4 263		7 061	3 743	46 703	55 403	45 601
Debtors				2 225	7 625	8 596	28 001
Net Assets Liabilities	355	161	3 303	581	10 703	33 563	33 279
Other Debtors				2 225	7 625	6 366	22 331
Property Plant Equipment					17 617	27 428	21 942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-444
Accumulated Depreciation Impairment Property Plant Equipment					1 383	6 856	5 486
Administrative Expenses				26 945	39 381	71 389	54 223
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings Overdrafts					50 000	42 559	31 588
Cost Sales					23 964	54 318	10 640
Creditors	3 908	2 757	3 758	3 162	3 617	6 709	2 676
Dividends Paid				7 500	2 800	12 000	2 000
Fixed Assets					17 617	27 428	21 942
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					579
Gross Profit Loss				32 844	52 867	110 517	57 629
Increase From Depreciation Charge For Year Property Plant Equipment					1 383	6 856	5 486
Net Current Assets Liabilities				581	43 086	48 694	42 925
Number Shares Issued Fully Paid	2	2	2
Operating Profit Loss				5 899	13 486	39 128	3 406
Other Creditors	2 678	2 616	3 523	1 491	757
Par Value Share		1	1
Profit Loss				4 778	12 824	34 860	1 717
Profit Loss On Ordinary Activities Before Tax				5 899	13 486	39 128	3 406
Property Plant Equipment Gross Cost					19 000	34 284	27 428
Taxation Social Security Payable	1 230	141	2 732	1 671	757	6 709	2 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 121	662	4 268	1 689
Total Additions Including From Business Combinations Property Plant Equipment					19 000	16 667
Total Assets Less Current Liabilities	799			581	60 703	76 122	64 867
Trade Creditors Trade Payables					2 860
Trade Debtors Trade Receivables						2 230	5 670
Turnover Revenue				32 844	75 944	164 835	68 269

Company staff

Ana-Maria N.

Role: Director

Appointed: 03 February 2016

Latest update: 28 March 2024

Valentin O.

Role: Director

Appointed: 03 February 2016

Latest update: 28 March 2024

People with significant control

Ana-Maria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valentin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-03
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Obi Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana-Maria N.

Valentin O.

People with significant control

Ana-Maria N.

Valentin O.

Accounts Documents

Company filings

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