O'brien Homes Limited in Chichester, PO18 8EY

Description

Data updated on: 01-11-2023

The official day the company was founded is 1996/02/19. Established under 03161237, it is registered as a Private Limited Company. You may visit the main office of the company during business hours at the following address: Hook Creek Old Park Lane Bosham, PO18 8EY Chichester. twenty eight years ago the company changed its business name from Bodminstar to O'brien Homes Limited. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The business latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-02-19.

For the following company, just about all of director's assignments have so far been done by Steven O. who was assigned to lead the company in 1996 in April. To help the directors in their tasks, this particular company has been utilizing the expertise of Emma O. as a secretary since 1998.

Steven O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
O'brien Homes Limited 1996-05-15
Bodminstar Limited 1996-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-38 751	-19 126	-68 205	-116 131	-154 683	-206 084	-316 751

Balance Sheet
Cash Bank On Hand					11	11	33 520	11	649 021	856 537	914 750	334 775
Current Assets	1 166 649	690 012	959 723	1 073 835	1 216 699	1 267 653	1 390 510	1 220 267	1 895 640	2 085 168	2 418 646	2 326 456
Debtors	56 104	92 856	360 855	407 144	459 805	463 955	488 512	541 523	646 356	679 003	700 422	764 608
Net Assets Liabilities					-154 683	-206 084	-316 751	9 648	587 646	1 245 095	1 667 534	1 500 173
Property Plant Equipment					29 691	21 335	19 910	22 250	68 392	61 473	48 030	42 421
Total Inventories					756 883	803 687	868 478	678 733	600 263	549 628	803 474	1 227 073
Other Debtors							5 377	18 512	69 871	46 178	36 544	81 313
Cash Bank In Hand		121 447	364	11	11
Net Assets Liabilities Including Pension Asset Liability	-38 751	-19 126	-68 264	-116 131	-154 683	-206 084	-316 751
Stocks Inventory	1 110 179	475 709	598 504	666 680	756 883
Tangible Fixed Assets	35 638	31 433	23 995	27 328	29 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-38 851	-19 226	-68 364	-116 231	-154 783	-206 184	-316 851
Shareholder Funds	-38 751	-19 126	-68 205	-116 131	-154 683	-206 084	-316 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 336	136 447	143 082	151 499	167 346	187 839	203 850	217 991
Additions Other Than Through Business Combinations Property Plant Equipment						8 755
Amounts Owed By Group Undertakings Participating Interests					433 511	462 347
Bank Borrowings					349 949	416 241
Bank Overdrafts					79 614	60 799
Creditors					451 125	428 832	1 377 712	710 000	1 667	667	790 017	861 058
Fixed Assets	35 639	31 434	23 996	27 329	29 692	21 336	19 910	22 251	68 393	61 474	48 031	42 422
Increase From Depreciation Charge For Year Property Plant Equipment						7 111		8 417	22 799	20 493	16 011	14 141
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 024 192	549 440	624 618	787 905	765 574	838 821	1 041 051	700 759	533 915	1 195 968	1 628 629	1 465 398
Other Creditors					97 783	110 218	710 000	710 000	1 197 591	698 082	586 966	708 889
Other Disposals Property Plant Equipment						10 000
Other Taxation Social Security Payable						872			128 725	169 605	183 211	113 944
Property Plant Equipment Gross Cost					159 027	157 782	162 992	173 749	235 738	249 312	251 880	260 412
Total Assets Less Current Liabilities	1 059 831	580 874	648 673	815 234	795 266	860 157	1 060 961	723 010	602 308	1 257 442	1 676 660	1 507 820
Trade Creditors Trade Payables					3 363	-1 955	20 852	34 740	34 409	20 513	19 840	38 225
Trade Debtors Trade Receivables					23 985	705
Additional Provisions Increase From New Provisions Recognised								3 362
Amounts Owed By Group Undertakings							483 135	523 011	576 485	632 825	663 878	683 295
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							667 712	75 787
Deferred Tax Liabilities								3 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 952
Disposals Property Plant Equipment									10 170
Dividends Paid								60 000
Finance Lease Liabilities Present Value Total									1 667	667
Investments In Group Undertakings							1	1	1	1	1	1
Number Shares Issued Fully Paid								100
Par Value Share			1	1	1		1	1
Profit Loss								386 399
Provisions								3 362
Provisions For Liabilities Balance Sheet Subtotal								3 362	12 995	11 680	9 126	7 647
Total Additions Including From Business Combinations Property Plant Equipment								10 757	72 159	13 574	2 568	8 532
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										2 240
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										560
Creditors Due After One Year	1 098 582	600 000	716 878	931 365	949 949	1 066 241	1 377 712
Creditors Due Within One Year	142 457	140 572	335 046	285 930	451 125	428 832	349 459
Current Asset Investments	366	121 447
Number Shares Allotted			100	100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		5 518	589	12 443	12 260
Tangible Fixed Assets Cost Or Valuation	128 217	133 735	134 324	146 767	159 027
Tangible Fixed Assets Depreciation	92 579	102 302	110 329	119 439	129 336
Tangible Fixed Assets Depreciation Charged In Period		9 723	8 027	9 110	9 897

Company staff

Emma O.

Role: Secretary

Appointed: 28 July 1998

Latest update: 21 March 2024

Steven O.

Role: Director

Appointed: 25 April 1996

Latest update: 21 March 2024

Leigh M.

Role: Secretary

Appointed: 25 April 1996

Resigned: 28 July 1998

Latest update: 21 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 19 February 1996

Resigned: 25 April 1996

Latest update: 21 March 2024

Lesley G.

Role: Nominee Director

Appointed: 19 February 1996

Resigned: 25 April 1996

Latest update: 21 March 2024

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

O'brien Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma O.

Steven O.

Leigh M.

Dorothy G.

Lesley G.

People with significant control

Steven O.

Accounts Documents

Company filings

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