Oram Brothers Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 04237934
Incorporation date: 2001-06-20
Dissolution date: 2018-10-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 1st Floor North Anchor Court, Cardiff CF24 5JW Oram Brothers Limited was a Private Limited Company and issued a 04237934 Companies House Reg No. It was started on 20th June 2001. Oram Brothers Limited had been prospering on the local market for 17 years.
This specific business was controlled by just one director: Andrew O., who was selected to lead the company in June 2001.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 69 455 | 40 758 | 19 174 | 14 726 | 14 193 | 14 232 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 70 736 | 36 685 | 19 697 | 18 278 | 27 747 | 14 704 |
| Current Assets | 77 846 | 41 125 | 22 377 | 21 037 | 30 517 | 17 566 |
| Debtors | 7 110 | 4 440 | 2 680 | 2 759 | 2 770 | 2 862 |
| Net Assets Liabilities Including Pension Asset Liability | 69 455 | 40 758 | 19 174 | 14 726 | 14 193 | 14 232 |
| Tangible Fixed Assets | 17 694 | 9 371 | 3 812 | 2 151 | 13 732 | 9 519 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit Loss Account Reserve | 69 449 | 40 752 | 19 169 | 14 720 | 14 187 | 14 226 |
| Shareholder Funds | 69 455 | 40 758 | 19 174 | 14 726 | 14 193 | 14 232 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 24 230 | 9 117 | ||||
| Fixed Assets | 17 694 | 9 371 | 3 812 | 2 151 | 13 732 | 9 519 |
| Net Current Assets Liabilities | 53 616 | 32 008 | 15 362 | 12 575 | 2 546 | 6 075 |
| Provisions For Liabilities Charges | 1 855 | 621 | 2 085 | 1 362 | ||
| Tangible Fixed Assets Additions | 17 082 | 250 | 834 | 14 472 | ||
| Tangible Fixed Assets Cost Or Valuation | 121 059 | 122 812 | 123 062 | 123 896 | 137 658 | 137 658 |
| Tangible Fixed Assets Depreciation | 103 365 | 113 441 | 119 250 | 121 745 | 123 926 | 128 139 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 076 | |||||
| Tangible Fixed Assets Disposals | -15 329 | 710 | ||||
| Total Assets Less Current Liabilities | 71 310 | 41 379 | 19 174 | 14 726 | 16 278 | 15 594 |
| Creditors Due Within One Year | 9 117 | 7 015 | 8 462 | 27 971 | 11 491 | |
| Number Shares Allotted | 6 | 6 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 809 | 2 495 | 2 402 | 4 213 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 221 | |||||
Role: Director
Appointed: 20 June 2001
Latest update: 4 February 2024
Role: Secretary
Appointed: 20 June 2001
Latest update: 4 February 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 04 July 2017 |
| Return last made up date | 20 June 2016 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 13 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 28 July 2014 | |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 25 July 2016 | |
| Date Approval Accounts | 25 July 2016 |
(2 pages)