O'brien Metals Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

The firm is registered in Cheltenham under the following Company Registration No.: 10652592. The firm was registered in the year 2017. The office of the firm is located at Northfield House Shurdington Road Bentham. The post code for this place is GL51 4UA. The firm's principal business activity number is 38110 which stands for Collection of non-hazardous waste. O'brien Metals Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest confirmation statement was filed on Wed, 14th Dec 2022.

Concerning this specific firm, a variety of director's obligations have so far been performed by Lisa O. who was formally appointed five years ago. The following firm had been led by Richard O. up until 2019. Additionally a different director, specifically Lisa O. quit in 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		1 721
Current Assets	9 034	4 721	29 200	30 300	51 795	58 983
Debtors					15 995	15 995
Net Assets Liabilities	5 944	7 232	11 364	11 974	9 111	219
Other Debtors					15 995	15 995
Property Plant Equipment		41 095	59 132	119 514	102 636	87 632
Total Inventories		3 000	29 200	30 300	35 800	42 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 450	36 018	57 157	74 035	89 039
Average Number Employees During Period		1		1	1
Bank Borrowings Overdrafts			21 222	15 322	21 291	15 283
Corporation Tax Payable			4 960	13 195	18 645	9 659
Creditors	55 749	38 584	26 199	71 242	57 453	42 212
Dividends Paid			35 000	35 000	20 000	20 000
Finance Lease Liabilities Present Value Total			26 199	21 242	15 833	10 420
Increase From Depreciation Charge For Year Property Plant Equipment			9 568	21 139	16 878	15 004
Net Current Assets Liabilities	46 715	33 863	-21 569	-36 298	-36 072	-45 201
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss			39 132	35 610	17 137	11 108
Property Plant Equipment Gross Cost		67 545	95 150	176 671	176 671
Total Additions Including From Business Combinations Property Plant Equipment			27 605	81 521
Total Assets Less Current Liabilities	5 944	7 232	37 563	83 216	66 564	42 431
Trade Creditors Trade Payables			1
Fixed Assets	52 659	41 095

3/4 to full of voting rights

right to manage directors

Richard O.

Notified on 14 March 2019

Ceased on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa O.

Notified on 6 April 2018

Ceased on 14 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard O.

Notified on 4 March 2017

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-04
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

O'brien Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Richard O.

Lisa O.

Richard O.

People with significant control

Lisa O.

Richard O.

Lisa O.

Richard O.

Accounts Documents

Company filings

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