The Aob Group Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

06729101 is a reg. no. used by The Aob Group Limited. It was registered as a Private Limited Company on 2008-10-21. It has been present in this business for the last sixteen years. This enterprise may be found at Highdale House 7 Centre Court Main Avenue Treforest Industrial Estate in Pontypridd. The office's zip code assigned to this address is CF37 5YR. Its name is The Aob Group Limited. This business's former clients may know the firm also as Aob Group, which was used until 2008-10-31. This business's SIC and NACE codes are 69201 : Accounting and auditing activities. Its latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-07-23.

The data at our disposal that details the firm's executives shows us a leadership of three directors: Gareth F., Mark A. and Lewis V. who became members of the Management Board on 2012-07-02, 2011-12-01 and 2008-10-21. Moreover, the director's efforts are constantly assisted with by a secretary - Joanne V., who was appointed by the firm in 2013.

Previous company's names
The Aob Group Limited 2008-10-31
Aob Group Limited 2008-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	378 372	443 468	450 875	456 903

Balance Sheet
Cash Bank In Hand			12	14
Cash Bank On Hand				14	7 652	16 539	5 858	148	26 826	49 249
Current Assets	536 086	578 192	862 503	895 459	842 998	1 354 110	940 371	639 293	341 228	165 304
Debtors	426 567	470 653	725 472	780 898	657 491	1 065 389	934 513	639 145	314 402	116 055
Intangible Fixed Assets	607 079	446 936	224 209
Net Assets Liabilities				456 903	475 339	846 122	54 916	54 415	27 341	3 857
Net Assets Liabilities Including Pension Asset Liability	378 372	443 468	450 875	456 903
Other Debtors				325 505	236 464	734 106	925 914	598 056	241 340	43 362
Property Plant Equipment				8 290	7 229	16 725
Stocks Inventory	109 519	107 539	137 019	96 547
Tangible Fixed Assets	8 320			8 290
Total Inventories				96 547	68 180	108 657

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	227 472	292 568	299 975	306 003
Shareholder Funds	378 372	443 468	450 875	456 903

Other Financial Data
Amount Specific Advance Or Credit Directors			52 956	83 307	21 489	177 601	165 176	109 058	17 843	8 069
Amount Specific Advance Or Credit Made In Period Directors				104 351	110 292	186 112	27 575	43 329	51 872	1 888
Amount Specific Advance Or Credit Repaid In Period Directors				74 000	172 110	30 000	40 000	99 447	143 087	27 800
Accumulated Amortisation Impairment Intangible Assets				1 216 000	1 216 000	1 326 416
Accumulated Depreciation Impairment Property Plant Equipment				41 904	47 590	59 226
Amounts Owed By Group Undertakings				102 331	71 148			41 089	73 062	72 693
Average Number Employees During Period					21	30	1	1
Bank Borrowings Overdrafts				34 511	25 195	234 000	113 750	219 780	131 063	72 813
Creditors				93 825	15 730	407 175	287 865	315 820	175 461	72 813
Creditors Due After One Year	292 432	96 550	206 830	93 825
Creditors Due Within One Year	480 682	485 111	429 008	353 102
Current Asset Investments				18 000	109 675	163 525
Fixed Assets	615 400	446 937	224 210	8 371	7 310	706 310	1	70 921	70 921	70 921
Increase From Amortisation Charge For Year Intangible Assets						110 416
Increase From Depreciation Charge For Year Property Plant Equipment					5 686	11 636
Intangible Assets						689 584		70 920	70 920	70 920
Intangible Assets Gross Cost				1 216 000	1 216 000	2 016 000		70 920	70 920
Intangible Fixed Assets Aggregate Amortisation Impairment	513 921	674 064	1 096 791	1 216 000
Intangible Fixed Assets Amortisation Charged In Period		160 143	422 727	119 209
Intangible Fixed Assets Cost Or Valuation	1 121 000	1 121 000	1 321 000	1 216 000
Intangible Fixed Assets Disposals				105 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			200 000
Investments Fixed Assets	1	1	1	81	81	1	1	1	1	1
Investments In Group Undertakings				81	81	1	1	1	1	1
Net Current Assets Liabilities	55 404	93 081	433 495	542 357	483 759	546 987	342 780	299 314	131 881	5 749
Number Shares Allotted		50	50	50
Other Creditors				93 825	15 730	173 175	174 115	96 040	44 398	98 036
Other Taxation Social Security Payable				211 683	245 450	411 940	183 241	50 633	2 979	2 979
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				50 194	54 819	75 951
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	149 900	149 900	149 900	149 900
Tangible Fixed Assets Additions				12 436
Tangible Fixed Assets Cost Or Valuation	37 758	37 758	37 758	50 194
Tangible Fixed Assets Depreciation	29 438	37 758	37 758	41 904
Tangible Fixed Assets Depreciation Charged In Period		8 320		4 146
Total Additions Including From Business Combinations Intangible Assets						800 000		250 920
Total Additions Including From Business Combinations Property Plant Equipment					4 625	21 132
Total Assets Less Current Liabilities	670 804	540 018	657 705	550 728	491 069	1 253 297	342 781	370 235	202 802	76 670
Trade Creditors Trade Payables				39 004	23 255	30 170	19 883	6 260	3 553	290
Trade Debtors Trade Receivables				353 062	349 879	331 283	8 599
Advances Credits Directors	34 286	43 955	52 956	83 307
Advances Credits Made In Period Directors	66 583	65 669	79 001
Advances Credits Repaid In Period Directors	51 000	56 000	70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 226
Disposals Intangible Assets								180 000
Disposals Property Plant Equipment							75 951
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-1 326 416

Company staff

Joanne V.

Role: Secretary

Appointed: 01 March 2013

Latest update: 25 August 2024

Gareth F.

Role: Director

Appointed: 02 July 2012

Latest update: 25 August 2024

Mark A.

Role: Director

Appointed: 01 December 2011

Latest update: 25 August 2024

Lewis V.

Role: Director

Appointed: 21 October 2008

Latest update: 25 August 2024

Suzanne P.

Role: Director

Appointed: 02 July 2012

Resigned: 02 June 2014

Latest update: 25 August 2024

Samantha P.

Role: Director

Appointed: 21 September 2011

Resigned: 23 March 2012

Latest update: 25 August 2024

Dorian G.

Role: Director

Appointed: 21 October 2008

Resigned: 18 November 2011

Latest update: 25 August 2024

People with significant control

Lewis V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lewis V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Xeinadin Uk Professional Services Limited

Address: 8th Floor, Becket House Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 11358213

Notified on 1 June 2019

Ceased on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Aob Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne V.

Gareth F.

Mark A.

Lewis V.

Suzanne P.

Samantha P.

Dorian G.

People with significant control

Lewis V.

Xeinadin Uk Professional Services Limited

Accounts Documents

Company filings

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