Ossory Property Investments Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Ossory Property Investments is a business with it's headquarters at SO17 1XS Southampton at Stag Gates House. This enterprise has been operating since 1989 and is established under the identification number 02352249. This enterprise has been operating on the British market for 35 years now and the last known status is active. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-25.

Within the company, the majority of director's tasks have so far been met by Georgina F., Antonia K., Nicholas K. and Piers F.. Out of these four executives, Nicholas K. has carried on with the company for the longest time, having become a part of company's Management Board on 1995. To help the directors in their tasks, this particular company has been utilizing the skills of Piers F. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 470 261	1 430 563	1 482 959	723 305	669 711	310 599
Current Assets	4 343 248	4 260 069	4 338 212	4 336 273	9 505 905	4 081 101
Debtors	2 872 987	2 829 506	2 855 253	3 612 968	8 836 194	3 770 502
Net Assets Liabilities	9 720 840	9 763 268	9 769 624	6 545 932	6 939 915	6 300 559
Other Debtors	2 724 166	2 671 166	2 671 166	3 421 166	3 421 166	3 436 207

Other Financial Data
Accrued Liabilities Deferred Income	425 673	318 773	376 972	387 278	385 124	133 541
Amounts Owed To Group Undertakings						1 864
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts	7 800 000	7 800 000	7 800 000	7 800 000	7 800 000	3 000 000
Corporation Tax Payable					163 479
Corporation Tax Recoverable						189 498
Creditors	7 800 000	7 800 000	7 800 000	7 800 000	7 800 000	3 000 000
Deferred Tax Asset Debtors	133 180	124 430	123 062	146 611	118 200	118 200
Disposals Investment Property Fair Value Model					5 200 000
Fixed Assets	14 900 002	14 900 002	14 900 002	10 950 002	6 250 002	5 600 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-3 950 000	500 000	-650 000
Investment Property	14 900 000	14 900 000	14 900 000	10 950 000	6 250 000	5 600 000
Investment Property Fair Value Model	14 900 000	14 900 000	14 900 000	10 950 000	6 250 000	5 600 000
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests		2	2	2	2	2
Net Current Assets Liabilities	3 778 036	3 820 464	3 826 820	3 802 628	8 877 236	3 926 664
Other Creditors	62 886	55 622	38 500	71 851	2 743	18 851
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					227 373	181
Other Taxation Social Security Payable	62 456	53 252	82 788	64 938	63 894	181
Prepayments Accrued Income		7 358			5 250 000
Provisions For Liabilities Balance Sheet Subtotal	1 157 198	1 157 198	1 157 198	406 698	387 323	226 107
Taxation Including Deferred Taxation Balance Sheet Subtotal					387 323	226 107
Total Assets Less Current Liabilities	18 678 038	18 720 466	18 726 822	14 752 630	15 127 238	9 526 666
Total Borrowings					7 800 000	3 000 000
Trade Creditors Trade Payables	14 197	11 958	13 132	9 578	13 429
Trade Debtors Trade Receivables	15 641	26 552	61 025	45 191	46 828	26 597