T.m. O'brien Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

T.m. O'brien Limited was set up as Private Limited Company, based in Middleborough House, 16 Middleborough, Colchester. The head office's located in CO1 1QT. The enterprise has been registered on 18th February 2008. Its reg. no. is 06507030. T.m. O'brien Limited was known 16 years ago under the name of Tim O'brien. This enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 31st March 2022 is the last time when the accounts were filed.

Alison O. and Timothy O. are the company's directors and have been cooperating as the Management Board since 10th October 2017.

Executives who control the firm include: Alison O. owns 1/2 or less of company shares. Timothy O. owns 1/2 or less of company shares.

Previous company's names
T.m. O'brien Limited 2008-02-26
Tim O'brien Limited 2008-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 655	2 551	1 108	1 202	3 168	7 057	28 239	10 290
Current Assets	18 082	14 230	19 345	19 554	15 458	26 381	43 646	32 761
Debtors	15 427	11 679	18 237	18 352	12 290	19 324	15 407	22 471
Net Assets Liabilities	2 449	1 774	6 943	11 217	8 375	13 503	28 544	36 286
Other Debtors	76	16	1 144	294		418	1 165	2 424
Property Plant Equipment	21 720	16 001	9 521	24 149	17 352	10 553	5 275	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 679	16 398	22 878	10 986	17 783	24 582	29 860	8 831
Additions Other Than Through Business Combinations Property Plant Equipment				26 386				35 082
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	2 951	2 252	3 233	3 111
Corporation Tax Payable	5 322	5 761	6 955	3 435	8 903	10 773	13 727	6 449
Creditors	32 592	27 358	21 923	22 160	18 466	21 819	20 377	17 262
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 920				21 111
Disposals Property Plant Equipment				23 650				26 386
Increase From Depreciation Charge For Year Property Plant Equipment		5 719	6 480	7 028	6 797	6 799	5 278	82
Net Current Assets Liabilities	-14 510	-13 128	-2 578	-2 606	-3 008	4 562	23 269	15 499
Other Creditors	20 300	16 021	6 887	8 232	6 001	5 916	3 221	9 157
Other Taxation Social Security Payable	1 838	2 633	2 630	3 692	2 995	3 873	3 668
Property Plant Equipment Gross Cost		32 399	32 399	35 135	35 135	35 135	35 135	43 831
Total Assets Less Current Liabilities	7 210	2 873	6 943	21 543	14 344	15 115	28 544	50 499
Trade Creditors Trade Payables	2 181	691	2 218	3 690	567	1 257	-239	1 656
Trade Debtors Trade Receivables	15 351	11 663	17 093	18 058	12 290	18 906	14 242	20 047
Advances Credits Directors	14 905	10 626	4 056
Advances Credits Made In Period Directors	2 540	4 279	6 570

Company staff

Alison O.

Role: Director

Appointed: 10 October 2017

Latest update: 19 February 2024

Alison O.

Role: Secretary

Appointed: 18 February 2008

Latest update: 19 February 2024

Timothy O.

Role: Director

Appointed: 18 February 2008

Latest update: 19 February 2024

People with significant control

Alison O.

Notified on 2 November 2023

Nature of control:

1/2 or less of shares

Timothy O.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

T.m. O'brien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Alison O.

Timothy O.

People with significant control

Alison O.

Timothy O.

Accounts Documents

Company filings

Filing category

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