O'brien Van Der Steen Workshops Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

11486673 is the registration number for O'brien Van Der Steen Workshops Limited. It was registered as a Private Limited Company on Fri, 27th Jul 2018. It has been on the British market for the last six years. This enterprise could be gotten hold of in 5 Providence Court Pynes Hill in Exeter. The company's post code assigned to this address is EX2 5JL. The company's registered with SIC code 71111 which stands for Architectural activities. Its most recent financial reports cover the period up to July 31, 2022 and the most recent annual confirmation statement was filed on August 7, 2023.

The info we gathered detailing this company's personnel reveals that there are two directors: James O. and Joseph V. who were appointed to their positions on Fri, 27th Jul 2018.

Executives who control the firm include: Joseph V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 635	599	1 398	42 893	59 592
Current Assets	14 464	8 633	28 891	96 881	178 503
Debtors	6 829	8 034	27 493	53 988	118 911
Net Assets Liabilities	5 674	302	799	27 569	94 783
Other Debtors	6 829	8 034	27 493	52 658	63 225
Property Plant Equipment	3 425	3 042	2 653	4 192	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 142	2 537	4 266	7 086	11 258
Additions Other Than Through Business Combinations Property Plant Equipment	4 567	1 012	1 340	4 359	9 980
Average Number Employees During Period	2	4	4	5	6
Bank Overdrafts		360	5 490
Creditors	11 564	11 207	30 241	72 708	91 673
Increase From Depreciation Charge For Year Property Plant Equipment	1 142	1 395	1 729	2 820	4 172
Net Current Assets Liabilities	2 900	-2 574	-1 350	24 173	86 830
Other Creditors	10 251	8 287	272	43 801	36 675
Property Plant Equipment Gross Cost	4 567	5 579	6 919	11 278	21 258
Provisions For Liabilities Balance Sheet Subtotal	651	166	504	796	2 047
Taxation Social Security Payable	937	1 634	7 703	21 592	39 983
Total Assets Less Current Liabilities	6 325	468	1 303	28 365	96 830
Trade Creditors Trade Payables	376	926	16 776	7 315	15 015
Amount Specific Advance Or Credit Directors		2 953	-10 480
Amount Specific Advance Or Credit Made In Period Directors			-15 433
Amount Specific Advance Or Credit Repaid In Period Directors			-2 000

Company staff

James O.

Role: Director

Appointed: 27 July 2018

Latest update: 8 April 2024

Joseph V.

Role: Director

Appointed: 27 July 2018

Latest update: 8 April 2024

People with significant control

Joseph V.

Notified on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-27
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

O'brien Van Der Steen Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Joseph V.

People with significant control

Joseph V.

James O.

Accounts Documents

Company filings

Filing category

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