D G Osborne Limited in Gillingham, SP8 5QS

Description

Data updated on: 01-11-2023

Started with Reg No. 07553064 thirteen years ago, D G Osborne Limited was set up as a Private Limited Company. The company's present registration address is St Mary's View, Bowridge Hill Gillingham. This enterprise's declared SIC number is 35140, that means Trade of electricity. The company's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-07.

At the moment, we have a single director in the company: Catherine O. (since 2012-04-01). The following business had been governed by Darren O. up until 2023.

Catherine 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 286	30 655	28 134	38 194	58 825

Balance Sheet
Cash Bank On Hand												4 294
Current Assets	43 327	54 388	39 469	81 168	101 315	93 134	52 443	49 257	58 786	66 898	94 000	72 681
Debtors	29 685	36 684	32 754	58 396	44 093						91 500	65 887
Net Assets Liabilities					58 825	45 861	8 142	8 512	8 457	3 347	15 312	36 145
Property Plant Equipment											21 217	46 742
Total Inventories											2 500	2 500
Cash Bank In Hand	12 167	16 129	5 205	20 222	54 522
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	25 286	30 655	28 134	38 194	58 825
Other Debtors	412	618	457	2 027
Stocks Inventory	1 475	1 575	1 510	2 550	2 700
Tangible Fixed Assets	23 036	18 319	29 008	43 251	33 896
Trade Debtors	29 273	36 066	32 297	54 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 186	30 555	28 034	38 094	58 725
Shareholder Funds	25 286	30 655	28 134	38 194	58 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											57 451	36 661
Average Number Employees During Period								5	5	5	5	5
Creditors					54 096	69 706	73 105	61 701	67 351	71 152	65 555	45 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 101
Disposals Property Plant Equipment												53 565
Fixed Assets	31 036	24 319	33 008	45 251	33 896	33 806	26 880	50 459	38 966	28 672	21 217	46 742
Increase From Depreciation Charge For Year Property Plant Equipment												16 311
Net Current Assets Liabilities	13 356	20 477	14 548	25 945	47 219	25 286	-18 738	-10 414	-7 921	-1 682	30 460	30 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 100	1 858	1 924	2 030	644	2 572	2 015	2 533
Property Plant Equipment Gross Cost											78 668	83 403
Total Additions Including From Business Combinations Property Plant Equipment												58 300
Total Assets Less Current Liabilities	44 392	44 796	47 556	71 196	81 115	59 092	8 142	40 045	31 045	26 990	51 677	76 917
Commitments Under Non-cancellable Operating Leases Total	3 083	1 028
Creditors Due After One Year	19 106	14 141	19 422	33 002	22 290
Creditors Due Within One Year	29 971	33 911	24 921	55 223	54 096
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 106	14 141	19 422	33 002
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 965	4 965	8 931	10 712
Other Creditors Due Within One Year	3 369	1 664	1 530
Other Operating Leases Expiring Within One Year		1 028
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			457	2 148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	30 752		20 823	41 027
Tangible Fixed Assets Cost Or Valuation	30 752	32 343	53 166	66 285	68 597
Tangible Fixed Assets Depreciation	7 716	14 024	24 158	23 034	34 701
Tangible Fixed Assets Depreciation Charged In Period	7 716		10 134	15 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 134
Tangible Fixed Assets Disposals				27 908
Taxation Social Security Due Within One Year	16 974	20 101	8 380	26 287
Trade Creditors Within One Year	4 663	7 181	6 080	18 224

Company staff

Catherine O.

Role: Director

Appointed: 01 April 2012

Latest update: 31 December 2023

Catherine O.

Role: Secretary

Appointed: 07 March 2011

Latest update: 31 December 2023

People with significant control

Catherine O.

Notified on 15 April 2023

Nature of control:

over 3/4 of shares

Darren O.

Notified on 7 March 2017

Ceased on 15 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-03-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 September 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D G Osborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Catherine O.

Darren O.

People with significant control

Catherine O.

Darren O.

Accounts Documents

Company filings

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