A P Osmond Thatching Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The A P Osmond Thatching Limited business has been in this business field for 22 years, having started in 2002. Registered under the number 04545584, A P Osmond Thatching was set up as a Private Limited Company located in 24 Cornwall Road, Dorset DT1 1RX. This enterprise's principal business activity number is 43910, that means Roofing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-09-26.

There seems to be a solitary director now overseeing this particular firm, specifically Andrew O. who has been executing the director's obligations for 22 years. Additionally, the director's responsibilities are backed by a secretary - Fiona O., who was officially appointed by the following firm on 2002-09-26.

Executives who control the firm include: Andrew O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona 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	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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	223	180	596	273	1 024

Balance Sheet
Cash Bank In Hand	4 663	3 430	2 969	3 044	3 238	1 474
Cash Bank On Hand						1 474	5 091	9 513	13 529	4 660	8 020	8 919
Current Assets	8 860	9 922	15 877	9 009	8 236	4 208	5 091	9 513	14 221	16 310	9 353	9 957
Debtors	4 197	6 492	12 908	5 965	4 998	2 734			692	11 650	1 333	1 038
Intangible Fixed Assets	8 375	7 625	6 875	6 125	5 375	4 625
Net Assets Liabilities						1 024	1 350	3 445	4 948	2 725	2 148	2 322
Net Assets Liabilities Including Pension Asset Liability	153	223	180	596	273	1 024
Other Debtors												1 038
Property Plant Equipment						5 492	6 275	4 828	3 725	3 745	2 883	2 226
Tangible Fixed Assets	4 409	3 534	3 184	2 586	7 132	5 492

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	150	220	177	593	270	1 021
Shareholder Funds	153	223	180	596	273	1 024

Other Financial Data
Amount Specific Advance Or Credit Directors					4 998	2 734
Amount Specific Advance Or Credit Made In Period Directors						2 734
Amount Specific Advance Or Credit Repaid In Period Directors						4 998	2 734
Accrued Liabilities						1 428	1 438	1 395	1 513	1 633	1 633	1 633
Accumulated Amortisation Impairment Intangible Assets						10 375	11 125	11 875	12 625	13 375	14 125	14 875
Accumulated Depreciation Impairment Property Plant Equipment						7 365	5 942	7 389	8 492	5 722	6 584	7 241
Amounts Recoverable On Contracts										11 650	1 333
Average Number Employees During Period							1	1	1	1	1	2
Corporation Tax Payable						9 591	9 773	9 665	4 257	6 431	4 020	6 340
Creditors						12 203	12 699	13 104	14 665	18 243	10 415	9 563
Creditors Due Within One Year	21 088	20 539	25 437	16 868	19 044	12 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 325			3 902
Disposals Property Plant Equipment							7 600			6 750
Fixed Assets	12 784	11 159	10 059	8 711	12 507	10 117	10 150	7 953	6 100	5 370	3 758	2 351
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							1 902	1 447	1 103	1 132	862	657
Intangible Assets						4 625	3 875	3 125	2 375	1 625	875	125
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 625	7 375	8 125	8 875	9 625	10 375
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-12 228	-10 617	-9 560	-7 859	-10 808	-7 995	-7 608	-3 591	-444	-1 933	-1 062	394
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						336	347	376	430	617	640
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 857	12 217	12 217	12 217	9 467	9 467
Provisions For Liabilities Balance Sheet Subtotal						1 098	1 192	917	708	712	548	423
Provisions For Liabilities Charges	403	319	319	256	1 426	1 098
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			400		7 600
Tangible Fixed Assets Cost Or Valuation	16 857	16 857	17 257	17 257	12 857
Tangible Fixed Assets Depreciation	12 448	13 323	14 073	14 671	5 725	7 365
Tangible Fixed Assets Depreciation Charged In Period		875	750	598	2 153	1 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 099
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment							6 960			4 000
Total Assets Less Current Liabilities	556	542	499	852	1 699	2 122	2 542	4 362	5 656	3 437	2 696	2 745
Trade Creditors Trade Payables						848	1 002	745	1 085		957	1 193
Trade Debtors Trade Receivables									692
Advances Credits Directors	2 175	6 267	11 466	5 965	4 998	2 734
Advances Credits Made In Period Directors	2 175	6 267	11 466	5 965	4 998
Advances Credits Repaid In Period Directors		2 175	6 267	11 466	5 965

Company staff

Fiona O.

Role: Secretary

Appointed: 26 September 2002

Latest update: 4 March 2024

Andrew O.

Role: Director

Appointed: 26 September 2002

Latest update: 4 March 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

A P Osmond Thatching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona O.

Andrew O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew O.

Fiona O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies