Company Information & Financial DataO'brien Metals Ltd

Registered address:
Northfield House
Shurdington Road
Bentham
 Cheltenham
 Gloucestershire
 GL51 4UA
  • T: 01792 894 005
Status Active
Date Registered 04 Mar 2017
Company Number 10652592
Company Type N/A
Nature of Business N/A
Classification Waste Disposal
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Swansea, West Glamorgan, SA4
 31 Dec 2019
Previous Date Appointed Date Resigned
Reveal name
Swansea, West Glamorgan, SA4
 14 Mar 2019 31 Dec 2019
Reveal name
Swansea, West Glamorgan, SA4
 01 May 2017 14 Mar 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

14 December 2023

Next annual return due

11 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£
Turnover
31 Mar 2019
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2021
31 Mar 2022
 N/AN/AN/A
No. of Employees
31 Mar 2019
31 Mar 2021
31 Mar 2022
 111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £45,816£88,332£149,814£154,431£146,615
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £4,721£29,200£30,300£35,800£42,988
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £38,584£76,968£137,840£145,320£146,396
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £7,232£11,364£11,974£9,111£219
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £38,584£50,769£66,598£87,867£104,184
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £7,232£11,364£11,974£9,111£219
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £1,721N/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £7,231£11,363£11,973£9,110£218
Source: Companies House

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Key: N/A = Not Available