Company information:
O'Brien Limited (No: 03126206)
Address: BOW GRANGE, LITTLEHEMPSTON, TOTNES, DEVON, TQ9 6NQ
Status: Active
Incorporated: 15-Nov-1995
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 23-Jun-2024
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: KAREN FRANCES O'BRIEN ( DOB: Jun-1965 From: Nov-1995 )
Current Director: NICHOLAS JAMES O'BRIEN ( DOB: Mar-1966 From: Nov-1995 )
Current Director: EDWARD JOHN MCVEY O’BRIEN ( DOB: May-1999 From: Feb-2024 )
Current Director: THOMAS WILLIAM MCVEY O’BRIEN ( DOB: Feb-1997 From: Feb-2024 )
Current Secretary: KAREN FRANCES O'BRIEN ( DOB: Jun-1965 From: Nov-1995 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Nov-1995 To: Nov-1995 )
Persons of Significant Control:
O'Brien Holdings (Devon) Limited, Bow Grange Littlehempston, Totnes, Devon, TQ9 6NQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 55,392 | 180,617 | 177,047 | 163,477 | 148,776 | 136,337 | 129,564 | 115,995 | 55392.0,180617.0,177047.0,163477.0,148776.0,136337.0,129564.0,115995.0 |
| Fixed assets / Property, plant and equipment | 602,285 | 591,287 | 560,107 | 544,454 | 557,943 | 557,766 | 527,923 | 526,635 | 602285.0,591287.0,560107.0,544454.0,557943.0,557766.0,527923.0,526635.0 |
| Current assets | 593,231 | 548,011 | 505,969 | 571,105 | 589,921 | 457,477 | 461,264 | 588,171 | 593231.0,548011.0,505969.0,571105.0,589921.0,457477.0,461264.0,588171.0 |
| Current assets / Total inventories | 135,668 | 150,915 | 137,701 | 132,183 | 119,644 | 88,279 | 135668.0,150915.0,137701.0,132183.0,119644.0,88279.0,0.0,0.0 | ||
| Current assets / Debtors | 413,098 | 368,005 | 429,594 | 396,390 | 202,177 | 135,298 | 323,350 | 413098.0,0.0,368005.0,429594.0,396390.0,202177.0,135298.0,323350.0 | |
| Current assets / Cash at bank and on hand | 44,466 | 17,007 | 9,328 | 73,887 | 167,021 | 235,713 | 170,560 | 44466.0,17007.0,0.0,9328.0,73887.0,167021.0,235713.0,170560.0 | |
| Net current assets (liabilities) | 86,148 | -18,793 | -159,686 | -72,008 | 83,485 | -8,656 | -41,471 | -78,992 | 86148.0,-18793.0,-159686.0,-72008.0,83485.0,-8656.0,-41471.0,-78992.0 |
| Total assets less current liabilities | 743,825 | 753,111 | 577,468 | 635,923 | 790,204 | 685,447 | 616,016 | 563,638 | 743825.0,753111.0,577468.0,635923.0,790204.0,685447.0,616016.0,563638.0 |
| Provisions for liabilities, balance sheet subtotal | 25,924 | 22,273 | 17,430 | 17,734 | 20,587 | 21,776 | 15,269 | 20,869 | 25924.0,22273.0,17430.0,17734.0,20587.0,21776.0,15269.0,20869.0 |
| Net assets (liabilities) | 350,500 | 303,318 | 218,117 | 259,152 | 398,519 | 347,192 | 361,771 | 349,175 | 350500.0,303318.0,218117.0,259152.0,398519.0,347192.0,361771.0,349175.0 |
| Equity / share capital and reserves | 350,500 | 303,318 | 218,117 | 259,152 | 398,519 | 347,192 | 361,771 | 349,175 | 350500.0,303318.0,218117.0,259152.0,398519.0,347192.0,361771.0,349175.0 |