O'boyle Brothers Plant Hire Limited in Lincoln, LN6 3QY

Description

Data updated on: 01-11-2023

This particular firm is located in Lincoln registered with number: 07779554. The firm was started in 2011. The headquarters of the company is located at Unit 3 Westminster Road Westminster Trading Estate North Hykeham. The area code for this location is LN6 3QY. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Sunday 17th September 2023.

As for this business, most of director's assignments have been performed by Richard O., Conor O. and Kieran O.. Within the group of these three people, Conor O. has managed business the longest, having been one of the many members of officers' team since September 2011.

Richard O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-02-28	2022-02-28
Currency
Net Worth	43 537	233 162	224 841

Balance Sheet
Current Assets	39 112	162 876	188 192	125 250	173 771	204 582	160 753	217 635	170 688	403 782
Net Assets Liabilities					429 314	547 876	558 621	658 688	747 770	791 204
Cash Bank On Hand							73 488	137 765	150 763	384 141
Debtors	110	116 260	172 584	107 879	79 200		87 067	79 672	19 727	19 443
Property Plant Equipment							647 034	829 250	775 899	570 954
Total Inventories							198	198	198	198
Cash Bank In Hand	39 002	46 059	15 573	17 131	94 409
Net Assets Liabilities Including Pension Asset Liability	43 537	233 162	224 841	312 617	429 314
Stocks Inventory		557	35	240	162
Tangible Fixed Assets	97 485	246 528	715 018	657 841	609 476

Capital & Reserves
Called Up Share Capital	4	10	10	10	10
Profit Loss Account Reserve	43 533	233 152	224 831	312 607	429 304
Shareholder Funds	43 537	233 162	224 841

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					51 507	21 867	21 930
Creditors					192 144	397 299	50 500	23 500	107 372	118 855
Fixed Assets	97 485	246 528	715 018		609 476	759 541	647 036
Net Current Assets Liabilities	4 381	41 577	-305 062	-197 039	-69 880	-189 798	-37 913	-68 987	63 316	284 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 865	2 919	2 916
Provisions For Liabilities Balance Sheet Subtotal					70 852			78 075	91 445	64 677
Total Assets Less Current Liabilities	101 866	288 105	409 956	460 802	539 596	569 743	609 121	760 263	839 215	855 881
Accumulated Depreciation Impairment Property Plant Equipment							1 053 714	1 284 711	1 410 991	1 377 933
Average Number Employees During Period							4	4	4	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 331	161 317	220 858
Disposals Property Plant Equipment								36 290	221 284	286 560
Increase From Depreciation Charge For Year Property Plant Equipment								259 328	287 597	187 800
Property Plant Equipment Gross Cost							1 700 748	2 113 961	2 186 890	1 948 887
Total Additions Including From Business Combinations Property Plant Equipment								449 503	294 213	48 557
Administrative Expenses									503 673	353 418
Cost Sales									90 527	78 583
Gross Profit Loss									612 237	405 600
Interest Payable Similar Charges Finance Costs									5 196	-1 442
Operating Profit Loss									115 163	52 182
Other Operating Income Format1									6 599
Profit Loss									89 082	43 434
Profit Loss On Ordinary Activities Before Tax									109 967	53 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities									20 885	10 190
Turnover Revenue									702 764	484 183
Capital Employed			224 841	312 617	429 314
Creditors Due After One Year	55 000	33 000	136 461	82 445	39 430
Creditors Due Within One Year	34 731	121 299	493 254	322 289	243 651
Number Shares Allotted	4	10		10	10
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	3 329	21 943	48 654	65 740	70 852
Share Capital Allotted Called Up Paid	4	10	10	10	10
Tangible Fixed Assets Additions	129 980	247 967	786 891	183 221	167 452
Tangible Fixed Assets Cost Or Valuation	129 980	356 075	1 028 966	1 184 034	1 314 911
Tangible Fixed Assets Depreciation	32 495	109 547	313 948	526 193	705 435
Tangible Fixed Assets Depreciation Charged In Period	32 495	82 177	238 339	219 283	203 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 125	33 938	7 038	23 921
Tangible Fixed Assets Disposals		21 872	114 000	28 153	36 575

Company staff

Richard O.

Role: Director

Appointed: 10 February 2012

Latest update: 8 March 2024

Conor O.

Role: Director

Appointed: 20 September 2011

Latest update: 8 March 2024

Kieran O.

Role: Director

Appointed: 20 September 2011

Latest update: 8 March 2024

Jayne B.

Role: Secretary

Appointed: 01 January 2015

Resigned: 16 April 2019

Latest update: 8 March 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 20 September 2011

Resigned: 20 September 2011

Address: Central Milton Keynes, Buckinghamshire, MK9 1DP, United Kingdom

Latest update: 8 March 2024

Laura O.

Role: Director

Appointed: 20 September 2011

Resigned: 01 March 2021

Latest update: 8 March 2024

Francis H.

Role: Director

Appointed: 20 September 2011

Resigned: 19 August 2014

Latest update: 8 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 January 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 8 December 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015

O'boyle Brothers Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Conor O.

Kieran O.

Jayne B.

Aldbury Secretaries Limited

Laura O.

Francis H.

People with significant control

Richard O.

Accounts Documents

Company filings

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