Derek Osgood Limited in Winchester, SO21 1NT

Description

Data updated on: 01-11-2023

Derek Osgood is a company with it's headquarters at SO21 1NT Winchester at Luccam House Church Lane. This firm has been registered in year 2018 and is established under reg. no. 11439731. This firm has been active on the English market for six years now and its current status is active. The company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Derek Osgood Ltd released its latest accounts for the financial period up to Thu, 30th Jun 2022. The most recent confirmation statement was submitted on Tue, 27th Jun 2023.

In order to be able to match the demands of the customer base, this specific business is continually being led by a number of two directors who are James L. and David Y.. Their constant collaboration has been of cardinal use to the business since 2018/06/29.

Executives who control the firm include: David Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 452	98 307	100 523	79 042	115 021
Current Assets	81 957	103 754	109 036	90 931	131 644
Debtors	1 505	1 947	4 013	6 889	11 123
Other Debtors	725			1 178	2 092
Property Plant Equipment	20 305	16 324	18 414	18 206	16 714
Total Inventories	3 000	3 500	4 500	5 000	5 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 484	20 984	32 484	43 984	55 484
Accumulated Depreciation Impairment Property Plant Equipment	5 314	10 795	16 959	22 978	29 303
Average Number Employees During Period	4	4	4	4	5
Bank Borrowings Overdrafts	169 462	158 929	143 484	112 896	93 502
Creditors	322 751	328 090	324 803	294 989	308 499
Fixed Assets	240 821	225 340	215 930	204 222	191 230
Increase From Amortisation Charge For Year Intangible Assets	9 484	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 314	5 481	6 164	6 266	6 325
Intangible Assets	220 516	209 016	197 516	186 016	174 516
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-240 794	-224 336	-215 767	-204 058	-176 855
Other Creditors	112 173	108 161	124 339	129 677	135 979
Other Taxation Social Security Payable	27 854	44 947	37 716	33 050	51 720
Property Plant Equipment Gross Cost	25 619	27 119	35 373	41 184	46 017
Total Additions Including From Business Combinations Intangible Assets	230 000
Total Additions Including From Business Combinations Property Plant Equipment	25 619	1 500	8 454	6 111	4 833
Total Assets Less Current Liabilities	27	1 004	163	164	14 375
Trade Creditors Trade Payables	13 262	16 053	19 264	19 366	27 298
Trade Debtors Trade Receivables	780	1 947	4 013	5 711	9 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment				247
Disposals Property Plant Equipment			200	300

Company staff

James L.

Role: Director

Appointed: 29 June 2018

Latest update: 8 March 2024

David Y.

Role: Director

Appointed: 29 June 2018

Latest update: 8 March 2024

People with significant control

David Y.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James L.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Derek Osgood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David Y.

People with significant control

David Y.

James L.

Accounts Documents

Company filings

Filing category

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