Andrew Osguthorpe Builder Ltd in York, YO30 5PA

Description

Data updated on: 01-11-2023

The enterprise named Andrew Osguthorpe Builder was founded on January 8, 2015 as a Private Limited Company. The company's office can be contacted at York on Equinox House, Clifton Park Avenue. If you have to contact the business by post, its zip code is YO30 5PA. The reg. no. for Andrew Osguthorpe Builder Ltd is 09378606. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Saturday 30th April 2022 is the last time account status updates were reported.

Luke O., Andrew O. and Christine O. are listed as company's directors and have been expanding the company since February 2017.

Executives with significant control over this firm are: Luke O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 940

Balance Sheet
Cash Bank On Hand	87 865	25 829	137 221	90 482	262 510	138 149	75 725	53 529
Current Assets	157 335	121 308	177 923	154 021	330 705	233 390	257 291	114 610
Debtors	62 020	87 279	32 902	59 039	65 895	92 541	178 866	57 831
Net Assets Liabilities		77 237	108 032	92 364	247 814	223 047	251 708	102 303
Other Debtors	3 461	3 643	5 180	5 007	7 077	8 819	9 330	17 458
Property Plant Equipment	42 882	77 435	59 767	46 114	54 986	74 743	72 599	76 652
Total Inventories	7 450	8 200	7 800	4 500	2 300	2 700	2 700	3 250
Cash Bank In Hand	87 865
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	25 940
Stocks Inventory	7 450
Tangible Fixed Assets	42 882

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 840
Shareholder Funds	25 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	12 595	35 048	53 810	68 103	82 428	106 716	102 925	99 154
Additions Other Than Through Business Combinations Property Plant Equipment					23 197
Average Number Employees During Period					7	7	8	8
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		20 075	15 056	11 292	28 283
Corporation Tax Payable	19 959	7 025
Creditors	183 701	18 185	14 262	10 339	17 904	6 562	10 602	4 828
Dividends Paid On Shares				12 000
Fixed Assets	60 882		73 767	58 114	64 986	82 743	78 599	80 652
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		24 453	18 762	14 293	14 325	24 288		25 035
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000		20 000
Net Current Assets Liabilities	-26 366	17 410	59 883	53 351	211 179	161 067	189 755	36 497
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	128 581	18 185	14 262	10 339	7 609	5 415	4 325	5 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000
Other Disposals Property Plant Equipment		8 000
Other Taxation Social Security Payable	17 935	3 583			87 253	42 211	40 968	25 385
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	55 477	112 483	113 577	114 217	137 414	181 459	175 524	175 806
Provisions For Liabilities Balance Sheet Subtotal		15 423	11 356	8 762	10 447	14 201	6 044	10 018
Total Additions Including From Business Combinations Property Plant Equipment		65 006	1 094	640		44 045		34 567
Total Assets Less Current Liabilities	34 516	110 845	133 650	111 465	276 165	243 810	268 354	117 149
Trade Creditors Trade Payables	17 226	20 296	24 840	65 965	15 814	13 028	13 178	41 603
Trade Debtors Trade Receivables	58 559	83 636	27 722	54 032	58 818	83 722	169 536	40 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 806
Disposals Property Plant Equipment								34 285
Finance Lease Liabilities Present Value Total					17 904	6 562	10 602	4 828
Creditors Due Within One Year	183 701
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Provisions For Liabilities Charges	8 576
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	55 477
Tangible Fixed Assets Cost Or Valuation	55 477
Tangible Fixed Assets Depreciation	12 595
Tangible Fixed Assets Depreciation Charged In Period	12 595

Company staff

Luke O.

Role: Director

Appointed: 01 February 2017

Latest update: 17 December 2023

Andrew O.

Role: Director

Appointed: 08 January 2015

Latest update: 17 December 2023

Christine O.

Role: Director

Appointed: 08 January 2015

Latest update: 17 December 2023

People with significant control

Luke O.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Andrew Osguthorpe Builder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke O.

Andrew O.

Christine O.

People with significant control

Luke O.

Andrew O.

Christine O.

Accounts Documents

Company filings

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