D.W. O'BRIEN (TOOLMAKERS) LIMITED - 2002-09-26
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
242,481 GBP2020-08-31
Total Inventories
43,162 GBP2020-08-31
Debtors
224 GBP2021-06-30
208,587 GBP2020-08-31
Cash at bank and in hand
79,641 GBP2021-06-30
685 GBP2020-08-31
Current Assets
79,865 GBP2021-06-30
252,434 GBP2020-08-31
Creditors
Current
36,308 GBP2021-06-30
291,435 GBP2020-08-31
Net Current Assets/Liabilities
43,557 GBP2021-06-30
-39,001 GBP2020-08-31
Total Assets Less Current Liabilities
43,557 GBP2021-06-30
203,480 GBP2020-08-31
Creditors
Non-current
12,386 GBP2020-08-31
Net Assets/Liabilities
43,557 GBP2021-06-30
191,094 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
43,457 GBP2021-06-30
190,994 GBP2020-08-31
Equity
43,557 GBP2021-06-30
191,094 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-06-30
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,150 GBP2020-08-31
Plant and equipment
475,070 GBP2020-08-31
Furniture and fittings
29,875 GBP2020-08-31
Motor vehicles
33,350 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
544,445 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475,070 GBP2020-09-01 ~ 2021-06-30
Furniture and fittings
-29,875 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
-33,350 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-544,445 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,150 GBP2020-08-31
Plant and equipment
255,319 GBP2020-08-31
Furniture and fittings
18,261 GBP2020-08-31
Motor vehicles
22,234 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,964 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,813 GBP2020-09-01 ~ 2021-06-30
Furniture and fittings
3,392 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
5,578 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,783 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297,132 GBP2020-09-01 ~ 2021-06-30
Furniture and fittings
-21,653 GBP2020-09-01 ~ 2021-06-30
Motor vehicles
-27,812 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,747 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
219,751 GBP2020-08-31
Furniture and fittings
11,614 GBP2020-08-31
Motor vehicles
11,116 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
349,243 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
33,350 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
164,162 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
22,234 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,004 GBP2020-09-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,578 GBP2020-09-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
43,582 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,081 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,116 GBP2020-08-31
Under hire purchased contracts or finance leases
196,197 GBP2020-08-31
Value of work in progress
18,683 GBP2020-08-31
Finished Goods
24,479 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
187,848 GBP2020-08-31
Prepayments/Accrued Income
Current
20,015 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
224 GBP2021-06-30
Current, Amounts falling due within one year
208,587 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
65,986 GBP2020-08-31
Trade Creditors/Trade Payables
Current
95,219 GBP2020-08-31
Other Taxation & Social Security Payable
Current
-71 GBP2021-06-30
5,231 GBP2020-08-31
Other Creditors
Current
44,543 GBP2020-08-31
Accrued Liabilities
Current
21,343 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,386 GBP2020-08-31
Between one and five year, hire purchase agreements
12,386 GBP2020-08-31
hire purchase agreements
78,372 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,187 GBP2020-08-31
Between one and five year
2,050 GBP2020-08-31
All periods
56,237 GBP2020-08-31
Total Borrowings
Secured
122,885 GBP2020-08-31