Obp Abergavenny Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

The company known as Obp Abergavenny was founded on 2016-02-04 as a Private Limited Company. This business's headquarters may be contacted at Pontypridd on Highdale House 7 Centre Court, Treforest Industrial Estate. If you want to get in touch with this business by mail, the area code is CF37 5YR. The registration number for Obp Abergavenny Limited is 09988095. This business's registered with SIC code 69201 - Accounting and auditing activities. Obp Abergavenny Ltd filed its latest accounts for the financial period up to May 31, 2022. The company's most recent annual confirmation statement was submitted on March 11, 2023.

With regards to the business, all of director's assignments have so far been executed by Lewis V. who was appointed on 2021-05-01. That business had been supervised by Gareth F. until March 2018. What is more a different director, namely Mark A. quit on 2018-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 389	8 338	3 232	5 001	6 340	589	5 461
Current Assets	28 887	53 313	20 127	68 111	101 675	97 369	10 940
Debtors	27 498	44 975	16 895	63 110	95 335	96 780	5 479
Net Assets Liabilities	782	2 271	876	1 072	-53 269	-95 641	-114 897
Other Debtors	5 345	5 910		49 590	75 000	83 936	5 479
Property Plant Equipment		237	536	2 267	23 870	16 114	8 501

Other Financial Data
Amount Specific Advance Or Credit Directors	5 345	2 175	704	49 588
Amount Specific Advance Or Credit Made In Period Directors	22 032	33 892	56 287	70 081	84 723
Amount Specific Advance Or Credit Repaid In Period Directors	16 687	37 062	59 166	19 789	134 311
Accumulated Amortisation Impairment Intangible Assets	14 000	35 000	56 000	77 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment		13	191	717	7 153	14 909	22 522
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			4 751	11 978	48 551	35 495	24 409
Creditors	102 331	78 911	21 647	41 265	105 663	135 187	108 818
Fixed Assets	91 000	70 237	49 536	30 267	23 870	16 114	8 501
Increase From Amortisation Charge For Year Intangible Assets	14 000	21 000	21 000	21 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment		13	178	526	7 957	7 756	7 613
Intangible Assets	91 000	70 000	49 000	28 000
Intangible Assets Gross Cost	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	12 113	10 945	-27 013	12 070	33 059	26 494	-12 965
Other Creditors	102 331	78 911	21 647	41 265	41 089	87 977	72 693
Other Taxation Social Security Payable	15 856	35 813	38 738	24 916	8 903		1 297
Property Plant Equipment Gross Cost		250	727	2 984	31 023	31 023
Total Additions Including From Business Combinations Intangible Assets	105 000
Total Additions Including From Business Combinations Property Plant Equipment		250	477	2 257	30 961
Total Assets Less Current Liabilities	103 113	81 182	22 523	42 337	56 929	42 608	-4 464
Trade Creditors Trade Payables	917	5 970	2 067	3 782	2 202	1 713
Trade Debtors Trade Receivables	22 153	39 065	16 895	13 520	20 335	12 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 521
Disposals Property Plant Equipment					2 922
Finance Lease Liabilities Present Value Total					16 023	11 715	11 716
Provisions For Liabilities Balance Sheet Subtotal					4 535	3 062	1 615

People with significant control

The companies that control this firm are: Aob Group Limited owns over 3/4 of company shares. This business can be reached in Pontypridd at 7 Centre Court, Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the registration number 06729101.

Aob Group Limited

Address: Highdale House 7 Centre Court, Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 06729101

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

Dafydd J.

Notified on 31 March 2018

Ceased on 31 January 2021

Nature of control:

over 3/4 of shares

Aob Group Limited

Legal authority Companies House

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06729101

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Obp Abergavenny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis V.

Gareth F.

Mark A.

Lewis E.

Dafydd J.

People with significant control

Aob Group Limited

Dafydd J.

Aob Group Limited

Accounts Documents

Company filings

Filing category

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