ODB GROUP LIMITED
Previous names ODB WORKSPACE LIMITED - 2003-03-25
OFFICE DESIGN & BUILD LIMITED - 2001-04-12
MURRAYSTYLE LIMITED - 1993-04-14
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Average Number of Employees 12 2024-04-01 ~ 2025-03-31
15 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 9,388 GBP 2025-03-31
13,635 GBP 2024-03-31
Fixed Assets - Investments 103 GBP 2025-03-31
103 GBP 2024-03-31
Fixed Assets 9,491 GBP 2025-03-31
13,738 GBP 2024-03-31
Total Inventories 161,768 GBP 2025-03-31
158,804 GBP 2024-03-31
Debtors Non-current
120 GBP 2025-03-31
829 GBP 2024-03-31
Current
594,053 GBP 2025-03-31
587,824 GBP 2024-03-31
Cash at bank and in hand 1,574,021 GBP 2025-03-31
1,229,152 GBP 2024-03-31
Current Assets 2,329,962 GBP 2025-03-31
1,976,609 GBP 2024-03-31
Creditors Current, Amounts falling due within one year
-1,614,104 GBP 2024-03-31
Net Current Assets/Liabilities 346,289 GBP 2025-03-31
362,505 GBP 2024-03-31
Total Assets Less Current Liabilities 355,780 GBP 2025-03-31
376,243 GBP 2024-03-31
Net Assets/Liabilities 301,757 GBP 2025-03-31
281,341 GBP 2024-03-31
Equity Called up share capital
6,400 GBP 2025-03-31
6,400 GBP 2024-03-31
Share premium
2,266 GBP 2025-03-31
2,266 GBP 2024-03-31
Capital redemption reserve
3,700 GBP 2025-03-31
3,700 GBP 2024-03-31
Retained earnings (accumulated losses)
289,391 GBP 2025-03-31
268,975 GBP 2024-03-31
Equity 301,757 GBP 2025-03-31
281,341 GBP 2024-03-31
Property, Plant & Equipment - Depreciation rate used Office equipment
25 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost Buildings
77,786 GBP 2025-03-31
77,786 GBP 2024-03-31
Plant and equipment
41,992 GBP 2025-03-31
40,916 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 119,778 GBP 2025-03-31
118,702 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
37,327 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 105,067 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
5,323 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
39,940 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 110,390 GBP 2025-03-31
Property, Plant & Equipment Buildings
7,336 GBP 2025-03-31
10,046 GBP 2024-03-31
Plant and equipment
2,052 GBP 2025-03-31
3,589 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
298,941 GBP 2025-03-31
276,489 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
50,000 GBP 2025-03-31
Other Debtors Current
177,606 GBP 2025-03-31
239,020 GBP 2024-03-31
Prepayments/Accrued Income Current
67,506 GBP 2025-03-31
72,315 GBP 2024-03-31
Bank Borrowings Current
40,000 GBP 2025-03-31
40,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
1,031,324 GBP 2025-03-31
612,148 GBP 2024-03-31
Amounts owed to group undertakings Current
6,419 GBP 2024-03-31
Corporation Tax Payable Current
110,399 GBP 2025-03-31
98,789 GBP 2024-03-31
Taxation/Social Security Payable Current
379,474 GBP 2025-03-31
255,415 GBP 2024-03-31
Other Creditors Current
223,716 GBP 2025-03-31
477,464 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
71,454 GBP 2025-03-31
51,145 GBP 2024-03-31
Creditors Current
1,983,673 GBP 2025-03-31
1,614,104 GBP 2024-03-31
Bank Borrowings Non-current
53,333 GBP 2025-03-31
93,333 GBP 2024-03-31
Creditors Non-current
53,333 GBP 2025-03-31
93,333 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
71,195 GBP 2025-03-31
71,794 GBP 2024-03-31
Between one and five year
103,646 GBP 2025-03-31
175,290 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 174,841 GBP 2025-03-31
247,084 GBP 2024-03-31
Related profiles found in government register
ODB GROUP LIMITED Info ODB WORKSPACE LIMITED - 2003-03-25
OFFICE DESIGN & BUILD LIMITED - 2003-03-25
MURRAYSTYLE LIMITED - 2003-03-25
Registered number 02795631 Elm House, Shackleford Road, Elstead, Godalming, Surrey GU8 6LB
PRIVATE LIMITED COMPANY incorporated on 1993-03-03 (33 years). The company status is Active .
The last date of confirmation statement was made at 2025-03-03
CIF 0
ODB GROUP LTD S Registered number 2795631
Elm House, Shackleford Road, Elstead, Godalming, England, GU8 6LB
Ltd Company in Register Of Companies (England & Wales), Uk
CIF 1 Ltd Company in Uk Comapnies Registry, Uk
CIF 2
ODB GROUP LTD S Registered number 2795631
Elm House, Shackleford Road, Elstead, Godalming, Surrey, England, GU8 6LB
Limited Company in Uk
CIF 3