Obtainrare Limited in Wallsend, NE28 9NZ

Description

Data updated on: 01-11-2023

Obtainrare Limited can be found at Wallsend at C/o Nortpoint. Anyone can look up this business by the post code - NE28 9NZ. This firm has been operating on the British market for 33 years. This enterprise is registered under the number 02613518 and their state is liquidation. This company's SIC and NACE codes are 31010 meaning Manufacture of office and shop furniture. Tuesday 31st December 2019 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 961	58 416	22	40
Current Assets	611 574	849 205	1 025 702	1 154 302
Debtors	304 364	543 529	685 660	674 085
Net Assets Liabilities	467 644	480 176	621 149	562 736
Other Debtors	19 265	16 368	285 998	327 605
Property Plant Equipment	43 280	70 202	105 272	329 588
Total Inventories	228 249	247 260	340 020	480 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	314 261	327 340	353 275	245 522
Bank Borrowings Overdrafts		148 937	19 643	309 042
Corporation Tax Payable	15 905
Corporation Tax Recoverable		32 634	9 593
Creditors	181 631	176 385	152 356	100 958
Dividends Paid	14 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 078	25 935	61 339
Net Current Assets Liabilities	429 943	591 421	686 559	371 062
Number Shares Issued Fully Paid		60 000
Other Creditors	22 535	6 759	110 832	67 343
Other Taxation Social Security Payable	34 052	46 546	63 400	47 270
Par Value Share		1
Profit Loss	112 223	62 532
Property Plant Equipment Gross Cost	357 541	397 542	458 547	575 110
Provisions For Liabilities Balance Sheet Subtotal	5 579	5 062	18 326	36 956
Total Additions Including From Business Combinations Property Plant Equipment		40 000	61 005	177 777
Total Assets Less Current Liabilities	473 223	661 623	791 831	700 650
Trade Creditors Trade Payables	109 139	161 177	185 706	309 941
Trade Debtors Trade Receivables	285 099	304 527	399 662	284 603
Amount Specific Advance Or Credit Directors		60 050	100	7 840
Amount Specific Advance Or Credit Made In Period Directors			60 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors			50	12 060
Accrued Liabilities Deferred Income		9 680	17 587
Average Number Employees During Period		21	22	29
Bank Borrowings		33 572	38 105
Bank Overdrafts			19 643	309 042
Merchandise		247 260	340 020
Prepayments			15 770
Total Borrowings		33 572	222 604	467 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment				169 092
Disposals Property Plant Equipment				189 066
Finance Lease Liabilities Present Value Total			41 524	33 615
Other Remaining Borrowings			148 937	108 457
Total Increase Decrease From Revaluations Property Plant Equipment				127 852