O'brien & Price Cheltenham Limited in Gloucestershire, GL50 1QB

Description

Data updated on: 01-11-2023

O'brien & Price Cheltenham is a company with it's headquarters at GL50 1QB Gloucestershire at 13 Imperial Square. The company has been registered in year 2003 and is registered as reg. no. 04642598. The company has been active on the English market for twenty one years now and company current state is active. This business's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. The latest accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Saturday 21st January 2023.

Within the limited company, all of director's duties have so far been fulfilled by Gary P. who was assigned to lead the company in 2023 in October. Since 2019-04-23 Jacqueline H., had been responsible for a variety of tasks within this specific limited company up until the resignation in October 2023. What is more a different director, including William K. gave up the position in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	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	328 455	269 554	240 755	208 055	73 468	108 149	131 700	137 348
Current Assets		508 786	392 532	369 727	196 705	202 585	280 780	248 762
Debtors	138 676	239 232	151 777	161 672	123 237	94 436	149 080	111 414
Net Assets Liabilities		424 997	351 671	321 588	171 343	157 374	201 061	192 091
Other Debtors	78 647	75 837	62 079	88 415	43 443	34 862	56 442	48 593
Property Plant Equipment	2 912	1 957	4 926	3 425	3 799	2 619	393	4 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment	31 828	33 773	35 052	36 553	38 191	40 000	42 226	24 558
Average Number Employees During Period					8	7	6	6
Corporation Tax Recoverable					5 911
Creditors	66 204	85 354	44 850	50 912	28 438	47 332	80 037	59 946
Increase From Depreciation Charge For Year Property Plant Equipment		1 945	1 279	1 501	1 638	1 809	2 226	732
Intangible Assets Gross Cost	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities		423 432	347 682	318 815	168 267	155 253	200 743	188 816
Number Shares Issued Fully Paid			20	20
Other Creditors	3 057	85 354	4 907	5 870	5 818	21 664	44 528	34 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 400
Other Disposals Property Plant Equipment								18 400
Other Taxation Social Security Payable	63 147	81 365	39 943	45 042	22 620	25 668	35 509	25 671
Par Value Share			1	1
Property Plant Equipment Gross Cost	34 740	35 729	39 978	39 978	41 990	42 619	42 619	28 600
Provisions For Liabilities Balance Sheet Subtotal		392	937	652	723	498	75	767
Total Additions Including From Business Combinations Property Plant Equipment		990	4 249		2 012	629		4 381
Total Assets Less Current Liabilities		425 389	352 608	322 240	172 066	157 872	201 136	192 858
Trade Debtors Trade Receivables	60 029	163 395	89 698	73 257	73 883	59 574	92 638	62 821

Company staff

Gary P.

Role: Director

Appointed: 06 October 2023

Latest update: 27 April 2024

Martin H.

Role: Secretary

Appointed: 23 April 2019

Resigned: 06 October 2023

Latest update: 27 April 2024

Jacqueline H.

Role: Director

Appointed: 23 April 2019

Resigned: 06 October 2023

Latest update: 27 April 2024