Obsidian Financial Limited in Tamworth, B78 3PQ

Websites

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www.obsidian-financial.com

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www.obsidian-financial.co.uk

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Obsidian Financial Limited, a firm that is situated at Obsidian House Hints Road, Mile Oak in Tamworth. That would make fifteen years Obsidian Financial has been on the local market, as it was founded on Friday 5th June 2009. The reg. no. is 06925501 and the zip code is B78 3PQ. This firm's SIC and NACE codes are 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022-06-30 is the last time when the company accounts were filed.

Roderic R., Glyn C. and Clive S. are the firm's directors and have been managing the firm since 2011. In order to help the directors in their tasks, this company has been utilizing the skills of Clive S. as a secretary since 2014.

Executives who control the firm include: Glyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 119	563 862	133 621	144 569	140 678	140 634

Balance Sheet
Cash Bank On Hand						174 158	188 353	240 595	248 210	264 757	272 796	369 439	282 639
Current Assets	187 010	326 170	306 738	330 625	275 777	239 824	231 965	281 541	299 149	483 481	706 344	818 530	635 970
Debtors	123 136	284 814	276 919	237 721	98 909	65 667	43 612	40 946	50 939	218 724	433 548	449 091	353 331
Net Assets Liabilities						140 635	144 544	161 501	165 909	176 594	241 529	339 080	283 812
Other Debtors						28 036	10 476	3 202		15 235	15 235	60 495	7 000
Property Plant Equipment						22 823	29 563	23 805	21 724	18 247	16 145	10 317	8 756
Cash Bank In Hand	63 874	41 356	29 819	92 904	176 868	174 157
Net Assets Liabilities Including Pension Asset Liability	288 119	563 862	133 621	144 569	140 678	140 634
Tangible Fixed Assets	6 531	2 624	2 616	2 657	7 000	22 823

Capital & Reserves
Called Up Share Capital	62 220	62 380	62 380	62 380	62 700	62 740
Profit Loss Account Reserve	-14 101	28 362	-311 879	82 189	68 798	68 754
Shareholder Funds	288 119	563 862	133 621	144 569	140 678	140 634

Other Financial Data
Accrued Liabilities						25 431	25 093	28 674	25 276	23 162	34 493	37 409	28 368
Accumulated Depreciation Impairment Property Plant Equipment						23 161	32 902	45 984	53 521	63 335	73 315	81 814	85 148
Additions Other Than Through Business Combinations Property Plant Equipment							16 851	8 319	8 620	6 337	7 878	2 671	4 456
Average Number Employees During Period						10	11	13	13	16	14	13	13
Bank Borrowings										49 219	39 708	29 059	19 921
Creditors						118 873	112 062	139 667	150 837	49 219	40 208	29 059	19 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-133	-3 164				-2 683
Disposals Property Plant Equipment							-373	-992	-3 164				-2 683
Finance Lease Liabilities Present Value Total											500	500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						81 473	55 129	28 786	146 424	102 172	107 670	68 918	30 166
Increase From Depreciation Charge For Year Property Plant Equipment							9 738	13 215	10 701	9 814	9 980	8 499	6 017
Minimum Operating Lease Payments Recognised As Expense						36 687	34 498	31 987
Net Current Assets Liabilities	-282 414	53 341	131 005	142 470	135 104	120 950	119 903	141 874	148 312	211 033	268 660	359 782	296 641
Nominal Value Allotted Share Capital						62 740	62 740	62 740	62 740	62 740	62 740	62 740	62 740
Number Shares Issued Fully Paid						960	960	960	960	960	960	960	960
Other Creditors						56 217	64 463	85 904	92 142	218 813	352 231	345 795	262 698
Par Value Share							117	117	117	117	117	117	117
Prepayments						29 864	22 831	24 910	35 430	32 797	43 697	40 771	44 061
Property Plant Equipment Gross Cost						45 984	62 462	69 789	75 245	81 582	89 460	92 131	93 904
Provisions For Liabilities Balance Sheet Subtotal						3 139	4 922	4 178	4 127	3 467	3 068	1 960	1 664
Taxation Social Security Payable						5 974	4 992	5 001	5 798	10 767	44 113	37 497	13 873
Total Assets Less Current Liabilities	357 517	633 260	133 621	145 127	142 104	143 773	149 466	165 679	170 036	229 280	284 805	370 099	305 397
Total Borrowings										49 219	40 208	29 059	19 921
Trade Creditors Trade Payables						31 251	17 514	20 088	27 621	18 925	25 023	26 899	24 379
Trade Debtors Trade Receivables						7 766	10 305	12 834	15 509	170 692	374 616	347 825	302 270
Amount Specific Advance Or Credit Directors												29 042
Amount Specific Advance Or Credit Made In Period Directors												33 288
Amount Specific Advance Or Credit Repaid In Period Directors												-4 246	-29 042
Accounting Period Subsidiary	2 011	2 012	2 013
Creditors Due After One Year	69 398	69 398
Creditors Due Within One Year	469 424	272 829	175 733	188 155	140 673	118 874
Debtors Due After One Year			-108 000	-60 000	-12 000
Fixed Asset Investments Cost Or Valuation	633 400	577 295
Fixed Asset Investments Increase Decrease From Revaluations		-56 105
Fixed Assets	639 931	579 919	2 616
Investments Fixed Assets	633 400	577 295
Number Shares Allotted Increase Decrease During Period		160
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges				558	1 426	3 139
Share Premium Account	240 000	473 120	383 120		9 180	9 140
Tangible Fixed Assets Additions			1 918	1 426	7 085	22 518
Tangible Fixed Assets Cost Or Valuation	13 037	13 037	14 955	16 381	23 466	45 984
Tangible Fixed Assets Depreciation	6 506	10 413	12 339	13 724	16 466	23 161
Tangible Fixed Assets Depreciation Charged In Period		3 907	1 926	1 385	2 742	6 695
Value Shares Allotted	62 220	62 380	62 380	62 380	62 700	62 740
Value Shares Allotted Increase Decrease During Period		1 457
Advances Credits Directors			700
Advances Credits Made In Period Directors			700