G Ostler & Son Limited in Chepstow, NP16 6AW

Description

Data updated on: 01-11-2023

G Ostler & Son Limited with Companies House Reg No. 07533002 has been competing in the field for thirteen years. This Private Limited Company can be contacted at The Grove, Earlswood in Chepstow and their area code is NP16 6AW. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were filed.

In order to meet the requirements of its client base, this specific business is continually being taken care of by a number of two directors who are Karen O. and Marcus O.. Their work been of pivotal use to this business since 2011.

Executives who have control over the firm are as follows: Karen O. owns 1/2 or less of company shares. Marcus O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 106	83 731
Current Assets	71 475	99 247
Debtors	148
Net Assets Liabilities	75 550	115 149
Other Debtors	148
Property Plant Equipment	500 000	500 000
Total Inventories	15 221	15 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 330
Bank Borrowings Overdrafts	18 507	14 850
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 033 974	1 033 974
Corporation Tax Payable	7 982	11 429
Creditors	480 516	484 098
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	593 497	524 965
Net Current Assets Liabilities	-409 041	-384 851
Other Creditors	454 027	456 288
Other Taxation Social Security Payable		1 531
Property Plant Equipment Gross Cost		515 330
Total Assets Less Current Liabilities	90 959	115 149