A G Osborne Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

A G Osborne came into being in 2005 as a company enlisted under no 05602629, located at NN15 7HH Kettering at Portland House. The firm has been in business for nineteen years and its last known state is active. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. 2022/10/31 is the last time when company accounts were reported.

For the following firm, a variety of director's assignments have so far been carried out by Andrew O. who was selected to lead the company nineteen years ago.

Andrew O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	12	26	68	71	72	74	78

Balance Sheet
Cash Bank On Hand							565
Current Assets	3 423	3 407	5 248	5 316	10 833	6 008	7 202
Debtors	2 218	2 881	5 248	4 027	5 770		6 569
Other Debtors							6 637
Property Plant Equipment							704	528	528
Cash Bank In Hand	1 205	526		1 289	5 063
Net Assets Liabilities Including Pension Asset Liability	12	26	68	71	72	74	78
Tangible Fixed Assets	527	982	737	621	805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11	25	67	70	71
Shareholder Funds	12	26	68	71	72	74	78

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 026	2 202	2 202
Average Number Employees During Period							1	1
Creditors							7 760	1 062	1 062
Increase From Depreciation Charge For Year Property Plant Equipment								176
Net Current Assets Liabilities	-515	-956	-669	-550	-733	-865	-626	-1 062	-1 062
Other Creditors							405	1 062	1 062
Other Taxation Social Security Payable							7 355
Property Plant Equipment Gross Cost							2 730	2 730	2 730
Total Assets Less Current Liabilities	12	26	68	71	72	74	78	-534	-534
Trade Debtors Trade Receivables							-68
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Creditors Due Within One Year	3 938	4 363	5 917	5 866	11 566	6 873	7 828
Fixed Assets	527	982	737	621	805	939	704
Tangible Fixed Assets Additions		1 162		92	453
Tangible Fixed Assets Cost Or Valuation	2 176	1 738	1 738	1 830	2 283
Tangible Fixed Assets Depreciation	1 649	756	1 001	1 209	1 478
Tangible Fixed Assets Depreciation Charged In Period		328	245	208	269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 221
Tangible Fixed Assets Disposals		1 600

Company staff

Andrew O.

Role: Director

Appointed: 25 October 2005

Latest update: 7 April 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A G Osborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Abc Accountancy & Taxation Services Ltd

People with significant control

Andrew O.

Accounts Documents

Company filings

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