Oldham Bros Ltd. in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

This firm is known under the name of Oldham Bros Ltd.. This firm first started 42 years ago and was registered under 01676314 as the reg. no. This particular head office of this company is based in Liverpool. You can contact them at 4 Hurricane Drive, Speke. It changed its registered name already two times. Up to 2005 it has been working on providing the services it specializes in under the name of Specialist Skip Services but currently it operates under the business name Oldham Bros Ltd.. The enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-29.

According to the latest data, this particular business has 1 managing director: Malcolm O., who was arranged to perform management duties in July 1992. The following business had been directed by Mary O. up until 2001-09-02.

Previous company's names
Oldham Bros Ltd. 2005-04-29
Specialist Skip Services Ltd 1997-07-31
Oldham Bros Limited 1982-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 891	333 550	300 932	298 397	293 016	288 137

Balance Sheet
Cash Bank In Hand	11 856	1 637	1 349	7 619	108 097	2 576
Cash Bank On Hand								179 527	144 835	49 062	347 447	211 135	106 725
Current Assets	437 299	350 726	343 536	366 019	467 519	425 740	372 543	461 158	356 974	284 164	554 840	304 430	191 674
Debtors	393 943	317 589	312 687	333 400	335 422	397 964		260 631	192 418	233 102	205 393	90 795	44 949
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities						288 137	256 458	279 803	258 068	213 615	279 003	218 689	64 955
Net Assets Liabilities Including Pension Asset Liability	326 891	333 550	300 932	298 397	293 016	288 137
Other Debtors								1 790	1 847	14 783	2 425		8 051
Property Plant Equipment								256 219	267 007	235 567	208 654	145 168	45 359
Stocks Inventory	31 500	31 500	29 500	25 000	24 000	25 200
Tangible Fixed Assets	269 549	233 665	212 529	207 607	198 284	254 902
Total Inventories								21 000	19 721	2 000	2 000	2 500	40 000

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	306 791	313 450	280 832	278 297	272 916	268 037
Shareholder Funds	326 891	333 550	300 932	298 397	293 016	288 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment								49 560	440 631	477 071	509 134	502 820	81 153
Average Number Employees During Period								51	33	30	31	20	8
Bank Borrowings					18 000	18 919
Bank Borrowings Overdrafts					18 000	72 937
Bank Overdrafts						54 018
Creditors						89 364	86 230	31 830	33 160	15 293	47 036	32 879	23 189
Creditors Due After One Year	43 699	18 848	18 865	82 487	63 797	89 364
Creditors Due Within One Year	373 758	266 993	268 768	222 742	336 490	328 141
Debtors Due Within One Year					335 422	397 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 569			45 995	433 007
Disposals Property Plant Equipment									15 149		5 547	69 800	521 476
Finance Lease Liabilities Present Value Total								31 830	33 160	15 293	5 369	5 321
Fixed Assets	307 049	268 665	245 029	237 607	225 784	279 902	287 596	276 219	284 507	250 567	221 154	155 168	52 859
Increase Decrease In Property Plant Equipment									46 625
Increase From Amortisation Charge For Year Intangible Assets									2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment									17 996	36 440	32 063	3 864	11 340
Intangible Assets								20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost								50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	63 541	83 733	74 768	143 277	131 029	97 599	55 092	35 414	6 721	23 099	144 529	126 915	43 903
Number Shares Allotted	20 100	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 100	50 622
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 403	24 869
Other Creditors								38 830	19 772	18 215	41 667	32 879	23 189
Other Creditors Due Within One Year					12 050	10 444
Other Taxation Social Security Payable								104 639	61 323	75 801	133 086	36 435	18 517
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								162 650	707 638	712 638	46 625	647 988	126 512
Share Capital Allotted Called Up Paid	20 100	2	2	2	2	20 100
Tangible Fixed Assets Additions		53 115	52 751	33 705	47 261	100 015
Tangible Fixed Assets Cost Or Valuation	686 066	659 806	657 557	660 391	627 077	104 650
Tangible Fixed Assets Depreciation	416 517	426 141	445 028	452 784	428 793	18 755
Tangible Fixed Assets Depreciation Charged In Period		61 144	55 887	26 915	27 351	12 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 520	37 000	19 159	51 342	19 528
Tangible Fixed Assets Disposals		79 375	55 000	30 871	80 575	28 000
Taxation Social Security Due Within One Year					72 855	53 295
Total Additions Including From Business Combinations Property Plant Equipment									57 665	5 000	10 697
Total Assets Less Current Liabilities	370 590	352 398	319 797	380 884	356 813	377 501	342 688	311 633	291 228	273 666	365 683	282 083	96 762
Trade Creditors Trade Payables								244 421	229 710	148 494	234 051	80 387	71 176
Trade Creditors Within One Year					226 182	166 596
Trade Debtors Trade Receivables								258 841	190 571	218 319	202 968	90 795	36 898
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-6 938	-27 907	-34 092	-5 454	-11 045
Provisions For Liabilities Balance Sheet Subtotal										44 758	39 644	30 515	8 618

Company staff

Malcolm O.

Role: Director

Appointed: 29 July 1992

Latest update: 28 February 2024

People with significant control

Malcolm O. is the individual who controls this firm, owns over 3/4 of company shares.

Malcolm O.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 December 2015
Date Approval Accounts	30 December 2015

Oldham Bros Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

Denise R.

Mary O.

People with significant control

Malcolm O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

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