T O'brien Ltd in Liverpool, L13 0AD

Description

Data updated on: 18-02-2022

2007 is the year of the establishment of T O'brien Ltd, the company located at 175 Queens Drive, West Derby in Liverpool. It was started on 2007-02-13. The reg. no. was 06099508 and the postal code was L13 0AD. The company had been active in this business for approximately fourteen years until 2021-12-07. Started as Mandarin (0205), this firm used the business name up till 2007, when it was replaced by T O'brien Ltd.

Thomas O. was the company's director, designated to this position 17 years ago.

Thomas O. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
T O'brien Ltd 2007-04-25
Mandarin (0205) Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 701	129 047	163 643	172 828	187 820

Balance Sheet
Cash Bank On Hand					207 790	206 011	82 356	84 447	27 078	8 488
Current Assets	109 079	150 245	184 150	191 268	207 790	206 011	102 951	94 332	37 980	18 881
Debtors	5 659	0	4 638	24	0		20 595	9 885	10 902	10 393
Other Debtors							19 565	8 649	10 284	10 349
Property Plant Equipment					428	273	119	3	3
Cash Bank In Hand	103 420	150 245	179 512	191 244	207 790
Net Assets Liabilities Including Pension Asset Liability	89 701	129 047	163 643	172 828	187 820
Tangible Fixed Assets	1	382	239	95	428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 699	129 045	163 641	172 826	187 818
Shareholder Funds	89 701	129 047	163 643	172 828	187 820

Other Financial Data
Total Fixed Assets Additions		429			465
Total Fixed Assets Cost Or Valuation	491	920	920	920	1 385
Total Fixed Assets Depreciation	490	538	681	825	957
Total Fixed Assets Depreciation Charge In Period		48	143	144	132
Accumulated Depreciation Impairment Property Plant Equipment					957	1 112	1 266	1 382	1 382
Additions Other Than Through Business Combinations Property Plant Equipment										291
Amounts Owed To Directors					5 044	5 638
Applicable Tax Rate					20	20
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					12 728	9 767		1 766		2 613
Creditors					20 398	15 861	11 528	8 999	7 729	18 879
Current Tax For Period					12 728	9 767
Depreciation Expense Property Plant Equipment					132	155
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 447
Disposals Property Plant Equipment										1 676
Increase From Depreciation Charge For Year Property Plant Equipment						155	154	116		65
Net Current Assets Liabilities	89 700	128 665	163 404	172 733	187 392	190 150	91 423	85 333	30 251	2
Number Shares Issued Fully Paid					2	2
Other Creditors						5 638	10 030	4 854	5 663	14 952
Other Taxation Social Security Payable					2 495	324	1 366	2 249	1 933	1 182
Par Value Share						1
Profit Loss On Ordinary Activities Before Tax					63 720	48 680
Property Plant Equipment Gross Cost						1 385	1 385	1 385	1 385
Tax Expense Credit Applicable Tax Rate					12 744	9 736
Tax Increase Decrease From Effect Capital Allowances Depreciation					-66	31
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					50
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 728	9 767
Total Assets Less Current Liabilities	89 701	129 047	163 643	172 828	187 820	190 423	91 542	85 336	30 254	2
Trade Creditors Trade Payables					131	132	132	130	133	132
Trade Debtors Trade Receivables							1 030	1 236	618	44
Advances Credits Directors				2 905	5 044	5 638	10 030	4 854	5 663	14 952
Advances Credits Made In Period Directors					21 900	17 380	9 674	18 997	4 925
Advances Credits Repaid In Period Directors					24 039	17 974	14 066	13 821	5 734
Creditors Due Within One Year Total Current Liabilities	19 379	21 580	20 746	18 535	20 398
Fixed Assets	1	382	239	95	428
Tangible Fixed Assets Additions		429			465
Tangible Fixed Assets Cost Or Valuation	491	920	920	920	1 385
Tangible Fixed Assets Depreciation	490	538	681	825	957
Tangible Fixed Assets Depreciation Charge For Period		48	143	144	132

Company staff

Thomas O.

Role: Director

Appointed: 24 March 2007

Latest update: 4 January 2024

Lesley O.

Role: Secretary

Appointed: 24 March 2007

Resigned: 24 March 2007

Latest update: 4 January 2024

Janene R.

Role: Nominee Secretary

Appointed: 13 February 2007

Resigned: 24 March 2007

Latest update: 4 January 2024

Ian B.

Role: Nominee Director

Appointed: 13 February 2007

Resigned: 24 March 2007

Latest update: 4 January 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	27 February 2022
Confirmation statement last made up date	13 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	30 April 2021

T O'brien Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Lesley O.

Janene R.

Ian B.

People with significant control

Thomas O.

Accounts Documents

Company filings

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