Oybc Holdings Limited in Blackburn, BB1 9AX

Description

Data updated on: 01-11-2023

This particular firm is located in Blackburn under the following Company Registration No.: 10724460. This firm was set up in 2017. The main office of the company is located at 491 - 501 Whalley New Road Roe Lee. The area code for this location is BB1 9AX. The company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). September 30, 2022 is the last time when account status updates were reported.

John A. is the following company's single director, that was selected to lead the company in 2017.

John A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	639	559	7	7	7	17	17
Current Assets	19 139	1 940	4 367	196 549	163 574	107 215	95 214
Debtors	18 500	1 381	4 360	196 542	163 567	107 198	95 197
Other Debtors						26 389
Property Plant Equipment	338 300	331 500	324 700	317 900	311 100	304 300	297 500
Net Assets Liabilities	227 169	230 554	250 174	460 390	446 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 700	8 500	15 300	22 100	28 900	35 700	42 500
Amounts Owed By Related Parties					163 567	80 809	95 197
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts	96 112	71 921	46 693	21 229	20 422
Creditors	96 112	71 921	46 693	21 229	27 859	7 648	9 865
Fixed Assets	338 301	331 501	324 701	317 901	311 101	304 301	297 501
Increase From Depreciation Charge For Year Property Plant Equipment	1 700	6 800	6 800	6 800	6 800	6 800	6 800
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Net Current Assets Liabilities	-15 020	-29 026	-27 834	163 718	135 715	99 567	85 349
Other Creditors	10 000	750	775	798	816	880	2 597
Other Taxation Social Security Payable	907	6 025	6 197	6 337	6 621	6 768	7 268
Property Plant Equipment Gross Cost	340 000	340 000	340 000	340 000	340 000	340 000
Total Assets Less Current Liabilities	323 281	302 475	296 867	481 619	446 816	403 868	382 850
Amounts Owed By Group Undertakings		1 381	4 360	196 542	163 567
Amounts Owed To Group Undertakings	15
Bank Borrowings	119 349	96 112	71 922	46 925	20 422
Investments In Group Undertakings	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	340 000
Trade Debtors Trade Receivables	18 500

Company staff

John A.

Role: Director

Appointed: 13 April 2017

Latest update: 15 February 2024

People with significant control

John A.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Oybc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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