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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OB1 ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1,08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-18,7%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04532964
Founded12/09/2002
PurposeScheduled passenger air transport
Address38 Main Street, Wilsford, Grantham, Lincolnshire, NG32 3NR
Confirmation StatementNext due: 14/09/2023; Last made up: 31/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date12/09/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/08/2023

Status changed

active → active - proposal to strike off

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

12/09/2002

Company incorporated

Incorporation date: 2002-09-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Keith Frankland

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Caroline Margaret Gilfedder

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Richard Keith Frankland (person)

Person with significant control

06/04/2016

Appointed Caroline Margaret Gilfedder (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

38 Main Street

Wilsford

Grantham

Lincolnshire

NG32 3NR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-2.1K

Key figures

Profit / (loss)

2012£-2078
2013£2106
2014£1709
2015£1083
2016£880
2017—
2018—
2019—
2020—
2021—

Total assets

2012£-2076
2013£2108
2014£1711
2015£1085
2016£882
2017£100
2018£8324
2019£8905
2020£810
2021£-294

Equity

2012—
2013—
2014—
2015—
2016—
2017£100
2018£8324
2019£8905
2020£810
2021£-294

Current Assets

2012£687
2013£6078
2014£13.147
2015£9028
2016£8226
2017£10.343
2018£17.407
2019£22.401
2020£8072
2021£1257

Net Current Assets Liabilities

2012£-2638
2013£1697
2014£1410
2015£648
2016£575
2017£-117
2018£8171
2019£8500
2020£534
2021£-482

Total Assets Less Current Liabilities

2012£-2076
2013£2108
2014£1711
2015£1085
2016£882
2017£100
2018£8324
2019£8905
2020£810
2021£-294

Debtors

2012£687
2013£2846
2014£1530
2015£6849
2016£1120
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£10.460
2018£9236
2019£13.901
2020£7538
2021£1739

Number Shares Allotted

20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211

Advances Credits Directors

2012£0
2013£2846
2014£1300
2015£5769
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2012£0
2013£12.846
2014£33.854
2015£37.069
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2012£0
2013£10.000
2014£38.000
2015£30.000
2016—
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£0
2013£3232
2014£11.617
2015£2179
2016£7106
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£3325
2013£4381
2014£11.737
2015£8380
2016£7651
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£217
2018£153
2019£405
2020£276
2021£188

Profit Loss Account Reserve

2012£-2078
2013£2106
2014£1709
2015£1083
2016£880
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£-2076
2013£2108
2014£1711
2015£1085
2016£882
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2012£562
2013£411
2014£301
2015£437
2016£307
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2012—
2013—
2014£380
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2012£5279
2013£5279
2014£4721
2015£4721
2016£4721
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2012£4868
2013£4978
2014£4284
2015£4414
2016£4504
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£151
2013£110
2014£244
2015£130
2016£90
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£938
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2012—
2013—
2014£938
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£-2078£2106£1709£1083£880—————
Total assets£-2076£2108£1711£1085£882£100£8324£8905£810£-294
Equity—————£100£8324£8905£810£-294
Current Assets£687£6078£13.147£9028£8226£10.343£17.407£22.401£8072£1257
Net Current Assets Liabilities£-2638£1697£1410£648£575£-117£8171£8500£534£-482
Total Assets Less Current Liabilities£-2076£2108£1711£1085£882£100£8324£8905£810£-294
Debtors£687£2846£1530£6849£1120—————
Creditors—————£10.460£9236£13.901£7538£1739
Number Shares Allotted22222—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period———————111
Advances Credits Directors£0£2846£1300£5769——————
Advances Credits Made In Period Directors£0£12.846£33.854£37.069——————
Advances Credits Repaid In Period Directors£0£10.000£38.000£30.000——————
Called Up Share Capital£2£2£2£2£2—————
Cash Bank In Hand£0£3232£11.617£2179£7106—————
Creditors Due Within One Year£3325£4381£11.737£8380£7651—————
Fixed Assets—————£217£153£405£276£188
Profit Loss Account Reserve£-2078£2106£1709£1083£880—————
Share Capital Allotted Called Up Paid£2£2£2£2£2—————
Shareholder Funds£-2076£2108£1711£1085£882—————
Tangible Fixed Assets£562£411£301£437£307—————
Tangible Fixed Assets Additions——£380———————
Tangible Fixed Assets Cost Or Valuation£5279£5279£4721£4721£4721—————
Tangible Fixed Assets Depreciation£4868£4978£4284£4414£4504—————
Tangible Fixed Assets Depreciation Charged In Period£151£110£244£130£90—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£938———————
Tangible Fixed Assets Disposals——£938———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDENRIQUE CALDERA BJessica DearMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARD
99,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-136,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+201,3%
YoY total assets (2012 vs 2013)
+201,5%
YoY net current assets (2012 vs 2013)
+164,3%
YoY profit / (loss) (2013 vs 2014)
-18,9%
YoY total assets (2013 vs 2014)
-18,8%
  2. –
  3. –
  4. –OB1 ENGINEERING LIMITED
YoY net current assets (2013 vs 2014)
-16,9%
YoY profit / (loss) (2014 vs 2015)
-36,6%
YoY total assets (2014 vs 2015)
-36,6%
YoY net current assets (2014 vs 2015)
-54%
YoY profit / (loss) (2015 vs 2016)
-18,7%
YoY total assets (2015 vs 2016)
-18,7%
YoY net current assets (2015 vs 2016)
-11,3%
YoY total assets (2016 vs 2017)
-88,7%
YoY net current assets (2016 vs 2017)
-120,3%
YoY total assets (2017 vs 2018)
+8224%
YoY net current assets (2017 vs 2018)
+7083,8%
YoY total assets (2018 vs 2019)
+7%
YoY net current assets (2018 vs 2019)
+4%
YoY total assets (2019 vs 2020)
-90,9%
YoY net current assets (2019 vs 2020)
-93,7%
YoY total assets (2020 vs 2021)
-136,3%
YoY net current assets (2020 vs 2021)
-190,3%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2012)
0,21×
Net current assets (2012)
-2638 £
Current ratio (2013)
1,39×
Net current assets (2013)
1697 £
Current ratio (2014)
1,12×
Net current assets (2014)
1410 £
Current ratio (2015)
1,08×
Net current assets (2015)
648 £
Current ratio (2016)
1,08×
Net current assets (2016)
575 £
Net current assets (2017)
-117 £
Net current assets (2018)
8171 £
Net current assets (2019)
8500 £
Net current assets (2020)
534 £
Net current assets (2021)
-482 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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