O. KOEBERLE LIMITED - 1984-11-15
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
233,092 GBP2023-12-31
275,419 GBP2022-12-31
Fixed Assets
233,092 GBP2023-12-31
275,419 GBP2022-12-31
Total Inventories
2,016,421 GBP2023-12-31
2,140,133 GBP2022-12-31
Debtors
478,127 GBP2023-12-31
810,468 GBP2022-12-31
Cash at bank and in hand
1,475,605 GBP2023-12-31
958,698 GBP2022-12-31
Current Assets
3,970,153 GBP2023-12-31
3,909,299 GBP2022-12-31
Net Current Assets/Liabilities
3,671,303 GBP2023-12-31
3,574,037 GBP2022-12-31
Total Assets Less Current Liabilities
3,904,395 GBP2023-12-31
3,849,456 GBP2022-12-31
Net Assets/Liabilities
3,904,395 GBP2023-12-31
3,849,456 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,804,395 GBP2023-12-31
3,749,456 GBP2022-12-31
Equity
3,904,395 GBP2023-12-31
3,849,456 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,749 GBP2023-12-31
729,749 GBP2023-01-01
Motor vehicles
95,367 GBP2023-12-31
95,367 GBP2023-01-01
Tools/Equipment for furniture and fittings
183,581 GBP2023-12-31
183,581 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,008,697 GBP2023-12-31
1,008,697 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,636 GBP2023-12-31
495,499 GBP2023-01-01
Motor vehicles
79,255 GBP2023-12-31
75,218 GBP2023-01-01
Tools/Equipment for furniture and fittings
165,714 GBP2023-12-31
162,561 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,605 GBP2023-12-31
733,278 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,137 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
199,113 GBP2023-12-31
Motor vehicles
16,112 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,867 GBP2023-12-31
Raw materials and consumables
2,016,421 GBP2023-12-31
2,140,133 GBP2022-12-31
Trade Debtors/Trade Receivables
451,070 GBP2023-12-31
783,779 GBP2022-12-31
Other Debtors
6,913 GBP2023-12-31
6,913 GBP2022-12-31
Prepayments/Accrued Income
20,144 GBP2023-12-31
19,776 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,912 GBP2023-12-31
175,681 GBP2022-12-31
Taxation/Social Security Payable
218,938 GBP2023-12-31
159,581 GBP2022-12-31