Obpm Limited in Broadstairs, CT10 1PD

Description

Data updated on: 01-11-2023

04738386 - registration number of Obpm Limited. This firm was registered as a Private Limited Company on 2003/04/17. This firm has been on the British market for the last twenty one years. This business could be reached at 3 York Street in Broadstairs. It's area code assigned to this place is CT10 1PD. This firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Obpm Ltd reported its latest accounts for the financial period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-04-17.

Current directors officially appointed by this company are as follow: Ben M. appointed on 2020/03/23, Peter M. appointed on 2003/04/17 and Oliver M. appointed in 2003. In addition, the managing director's responsibilities are regularly backed by a secretary - Peter M., who was officially appointed by this company on 2003/04/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 978	24 617	34 800	19 299	13 279
Current Assets	23 245	35 343	44 948	35 634	27 939
Debtors	10 267	7 226	6 948	12 935	10 460
Net Assets Liabilities	-13 395	110	11 617	11 405	9 907
Other Debtors	10 000	6 983	5 861	11 933	9 555
Property Plant Equipment	261 103	260 834	260 213	259 670	259 177
Total Inventories	5 000	3 500	3 200	3 400

Other Financial Data
Accrued Liabilities Deferred Income	1 722	1 638	1 548	1 558	1 752
Accumulated Amortisation Impairment Intangible Assets	40 805	40 805	40 805	40 805
Accumulated Depreciation Impairment Property Plant Equipment	14 529	15 238	15 859	16 402	16 895
Additions Other Than Through Business Combinations Property Plant Equipment		440
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts	151 612	140 975	132 612	124 629	118 110
Corporation Tax Payable			839
Creditors	151 612	140 975	132 612	124 629	118 110
Increase From Depreciation Charge For Year Property Plant Equipment		709	621	543	493
Intangible Assets Gross Cost	40 805	40 805	40 805	40 805
Net Current Assets Liabilities	-122 886	-119 749	-115 984	-123 636	-131 160
Other Creditors	133 982	141 370	145 917	146 709	145 972
Other Taxation Social Security Payable		26	30
Prepayments Accrued Income	267	243	135	123	130
Property Plant Equipment Gross Cost	275 632	276 072	276 072	276 072
Total Assets Less Current Liabilities	138 217	141 085	144 229	136 034	128 017
Trade Creditors Trade Payables	4 074	1 854	2 294	1 880	3 513
Trade Debtors Trade Receivables			952	879	775