A. Osborn & Sons Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The enterprise known as A. Osborn & Sons was registered on Mon, 24th Nov 1924 as a Private Limited Company. The company's registered office may be reached at Braintree on 3 Warners Mill, Silks Way. Should you want to reach the firm by mail, its post code is CM7 3GB. The office reg. no. for A. Osborn & Sons Limited is 00201933. The company's SIC code is 41100 meaning Development of building projects. The company's latest annual accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was filed on July 8, 2023.

Given this particular firm's growth, it became necessary to find other executives: Katrina O., Valerie O. and Phillip O. who have been cooperating since Thu, 25th Aug 2022 to fulfil their statutory duties for the following limited company.

Executives with significant control over the firm are: Valerie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 215	186 545	183 052	168 430	165 933

Balance Sheet
Cash Bank On Hand						5 683	27 960	10 986	17 988	13 925	4 526	13 607
Current Assets	32 798	39 179	34 788	14 822	10 504	8 424	32 999	20 088	19 553	15 723	15 183	23 283
Debtors	9 923	10 802	8 954	2 569	2 623	3 096	5 039	7 017	100		8 894	8 226
Net Assets Liabilities						153 771	154 567	149 480	146 222	153 362	151 327	157 781
Other Debtors						1 555		2 319	100		457	288
Property Plant Equipment						200 415	200 333	202 462	202 178	202 066	201 819	5 120
Total Inventories						1 200		2 085	1 465	1 798	1 763	1 450
Cash Bank In Hand	22 875	22 727	20 854	8 603	4 991
Net Assets Liabilities Including Pension Asset Liability	182 215	186 545	183 052	168 430	165 933
Stocks Inventory		5 650	4 980	3 650	2 890
Tangible Fixed Assets	200 614	200 991	200 349	200 649	200 519

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	22 346	26 676	23 183	8 561	6 064
Shareholder Funds	182 215	186 545	183 052	168 430	165 933

Other Financial Data
Accrued Liabilities											2 700	2 900
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 478	-4 122
Accumulated Depreciation Impairment Property Plant Equipment						2 065	2 147	2 377	2 661	2 952	3 199	3 679
Additions Other Than Through Business Combinations Property Plant Equipment								2 359		179		3 781
Amounts Owed By Related Parties							3 733	3 392			7 782	7 938
Amounts Owed To Related Parties						6 311	5 127	2 378	219	3 313	9 978
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors					22 000	15 000	30 000	30 000	29 000	29 000	29 000	29 000
Financial Assets						8 779	34 554
Financial Liabilities						56 623	78 117
Fixed Assets	200 614	200 991	200 349	200 649	200 519	200 415					201 819	205 120
Increase From Depreciation Charge For Year Property Plant Equipment							82	230	284	291	247	480
Investment Property											200 000	200 000
Investment Property Fair Value Model											200 000	200 000
Net Current Assets Liabilities	-16 399	-12 446	-15 297	-30 219	-12 586	-20 522	-15 766	-22 982	-26 956	-19 704	-21 492	-18 339
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						31 160	39 444	34 988	39 927	25 354	23 997	38 686
Other Inventories						1 200		2 085	1 465	1 798	1 763	1 450
Other Remaining Borrowings											29 000	29 000
Par Value Share		1	1	1	1		1	1	1	1		1
Prepayments											408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 497	1 555
Property Plant Equipment Gross Cost						202 480	202 480	204 839	204 839	205 018	205 018	8 799
Taxation Social Security Payable										2 303
Total Assets Less Current Liabilities	184 215	188 545	185 052	170 430	187 933	179 893	184 567	179 480	175 222	182 362	180 327	186 781
Total Borrowings						15 000	30 000	30 000	29 000	29 000	29 000	29 000
Trade Creditors Trade Payables						30			30	769		36
Trade Debtors Trade Receivables						1 541	1 306	1 306			655
Amount Specific Advance Or Credit Directors											7 782	7 938
Amount Specific Advance Or Credit Made In Period Directors											8 250	8 250
Amount Specific Advance Or Credit Repaid In Period Directors											-468	-8 094
Director Remuneration						23 200	23 200	23 200	23 200
Creditors Due After One Year	2 000	2 000	2 000	2 000	22 000
Creditors Due Within One Year	49 197	51 625	50 085	45 041	23 090
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Revaluation Reserve	157 869	157 869	157 869	157 869	157 869
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000