Chris Osmond Limited in Yeovil, BA21 3UL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Chris Osmond Limited. It first started fifteen years ago and was registered with 06960637 as its reg. no. This particular registered office of this company is based in Yeovil. You can reach them at 19 Poplar Drive. This company's registered with SIC code 43341 which means Painting. 2022/07/31 is the last time when the company accounts were filed.

When it comes to this particular company's directors directory, since 2016-04-06 there have been two directors: Donna O. and Christopher O..

Executives who control the firm include: Christopher O. owns over 3/4 of company shares. Donna O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 411	24 466	66 963	76 185	83 874	122 872

Balance Sheet
Current Assets	26 274	41 387	106 830	114 371	119 092		174 628	331 827			292 162	257 087	247 602
Cash Bank In Hand	6 191	28 047	39 311	69 819	89 093	79 186
Cash Bank On Hand								261 490	381 918
Debtors	19 708	12 720	67 099	43 732	29 384	82 381		69 332	82 402
Net Assets Liabilities						122 872	138 124	259 289	382 222	254 722	278 413
Net Assets Liabilities Including Pension Asset Liability	18 411	24 466
Other Debtors	14 608	482
Property Plant Equipment								7 358	11 863
Stocks Inventory	375	620	420	820	615	650
Tangible Fixed Assets	4 345	4 832	3 919	3 971	7 941	6 970
Total Inventories								1 005	970
Trade Debtors	5 100	12 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 311	24 366	66 863	76 085	83 774	122 772
Shareholder Funds	18 411	24 466	66 963	76 185	83 874	122 872

Other Financial Data
Average Number Employees During Period										2	3	-3	-2
Creditors						-43 965	41 731	79 896	-92 677	-25 170	-30 408	38 823	20 833
Fixed Assets	4 345	4 832					5 227	7 358			16 660	12 495	9 488
Net Current Assets Liabilities	14 066	19 634	63 044	72 214	75 933	115 902	132 897	251 931	372 613	240 652	261 753	218 264	226 769
Total Assets Less Current Liabilities	18 411	24 466	66 963	76 185	83 874	125 222	138 124	259 289	384 476	254 722	278 413	230 759	236 257
Creditors Due Within One Year		21 753	43 786	42 157	43 159	46 315
Creditors Due Within One Year Total Current Liabilities	12 208	21 753
Finished Goods Goods For Resale								1 005	970
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100			100
Other Creditors Due Within One Year	1 802	8 260
Par Value Share			1	1	1	1			1
Plant Machinery	1 233	2 498
Plant Machinery Additions		2 150
Plant Machinery Cost Or Valuation	2 250	4 400
Plant Machinery Depreciation	1 017	1 902
Plant Machinery Depreciation Charge For Period		885
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal									2 254
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 150	441	1 469	8 223	1 768
Tangible Fixed Assets Cost Or Valuation	6 850	9 000	9 441	10 910	14 533
Tangible Fixed Assets Depreciation	2 505	4 168	5 522	6 939	6 592	9 331
Tangible Fixed Assets Depreciation Charged In Period			1 354	1 417	2 940	2 739
Tangible Fixed Assets Depreciation Charge For Period		1 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-3 287
Tangible Fixed Assets Disposals		0			4 600
Taxation Social Security Due Within One Year	8 922	13 337
Trade Creditors Within One Year	1 484	156

Company staff

Donna O.

Role: Director

Appointed: 06 April 2016

Latest update: 18 February 2024

Christopher O.

Role: Director

Appointed: 13 July 2009

Latest update: 18 February 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Donna O.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 01/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01/04/2015
Annual Accounts 24/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24/04/2016
Annual Accounts 26/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2019-07-31
Annual Accounts 27/04/2014
Date Approval Accounts	27/04/2014

Chris Osmond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Christopher O.

People with significant control

Christopher O.

Donna O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies