H. Osborne (auto Electricians) Limited in Heyside, OL2 6HR

Description

Data updated on: 01-11-2023

H. Osborne (auto Electricians) Limited could be found at Moss Lane Mill, Moss Lane in Heyside. The company's zip code is OL2 6HR. H. Osborne (auto Electricians) has existed on the market since the company was established on 1977-10-19. The company's reg. no. is 01334648. This firm's SIC code is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

For the following business, most of director's tasks have so far been done by Andrew F. and Mark O.. Amongst these two people, Mark O. has administered business the longest, having been a vital addition to directors' team since November 2007.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares. Mark O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 192	93 811	94 454	101 453	103 274

Balance Sheet
Cash Bank On Hand					43 210	48 882	40 333	36 243	60 124	92 582	91 744	88 932
Current Assets	141 633	119 297	127 009	135 508	151 929	156 595	137 493	147 816	146 652	177 178	180 349	174 223
Debtors	75 833	69 164	80 092	54 026	70 573	70 141	58 890	73 138	52 892	54 886	60 369	55 411
Net Assets Liabilities					103 274	92 959	85 167	78 433	96 581	84 666	80 614	93 402
Other Debtors							4 957	5 050	5 088	6 593	7 015	7 661
Property Plant Equipment					3 834	12 154	13 159	9 053	9 338	20 087	21 992	13 007
Total Inventories					38 146	37 572	38 270	38 435	33 636	29 710	28 236	29 880
Cash Bank In Hand	11 768	5 845	9 867	44 322	43 210
Net Assets Liabilities Including Pension Asset Liability	120 192	93 811	94 454	101 453	103 274
Stocks Inventory	54 032	44 288	37 050	37 160	38 146
Tangible Fixed Assets	400	2 244	2 289	6 173	3 833

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 004
Profit Loss Account Reserve	110 192	83 811	84 454	91 453	93 270
Shareholder Funds	120 192	93 811	94 454	101 453	103 274

Other Financial Data
Accrued Liabilities					1 935	1 768
Accumulated Depreciation Impairment Property Plant Equipment					45 470	48 845	54 106	43 439	49 354	44 152	51 247	60 232
Additions Other Than Through Business Combinations Property Plant Equipment						13 795
Average Number Employees During Period					8	8	8	8	9	9	7	7
Bank Borrowings Overdrafts										50 000	43 606	33 954
Corporation Tax Payable							223	3 028	7 571		4 171	12 345
Creditors					51 721	3 730	62 294	76 716	57 635	58 782	73 943	57 403
Deferred Tax Liabilities							2 259	1 720	1 774	3 817	4 178	2 471
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 100		15 773		9 843
Disposals Property Plant Equipment						-2 100		15 773	1 000	9 843
Dividends Paid On Shares							10 200	15 400	15 400	20 400	23 600	30 800
Finance Lease Liabilities Present Value Total						3 730
Fixed Assets	400	2 244	2 289	6 173	3 833		13 159	9 053	9 338	20 087	21 992	13 007
Increase From Depreciation Charge For Year Property Plant Equipment						5 475		5 106	5 915	4 641	7 095	8 985
Net Current Assets Liabilities	119 792	91 567	92 165	96 054	100 208	86 966	75 199	71 100	89 017	118 396	106 406	116 820
Net Deferred Tax Liability Asset							2 259	1 720	1 774	3 817	4 178	2 471
Nominal Value Allotted Share Capital					10 004	10 004
Number Shares Issued Fully Paid					10 004	10 004
Other Creditors					6 856	13 899	22 236	24 218	11 885	23 576	25 626	16 426
Other Inventories					38 146	37 572
Other Remaining Borrowings					258
Other Taxation Social Security Payable							10 728	13 198	10 767	11 143	13 086	13 980
Par Value Share		1	1	1	1	1		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							1 244	2 064	1 798	1 987	1 996	1 998
Prepayments					4 177	3 775
Property Plant Equipment Gross Cost					49 304	60 999	67 265	52 492	58 692	64 239	73 239	73 239
Provisions For Liabilities Balance Sheet Subtotal					767	2 431	2 259	1 720	1 774	3 817	4 178	2 471
Staff Costs Employee Benefits Expense							150 997	159 455	124 659	160 793	161 135	153 372
Taxation Social Security Payable					13 067	11 850
Total Additions Including From Business Combinations Property Plant Equipment								1 000	7 200	15 390	9 000
Total Assets Less Current Liabilities	120 192	93 811	94 454	102 227	104 041	99 120	88 358	80 153	98 355	138 483	128 398	129 827
Total Borrowings					258	3 730
Trade Creditors Trade Payables					29 605	39 315	29 107	36 272	27 412	24 063	31 060	14 652
Trade Debtors Trade Receivables					66 395	66 366	53 933	68 088	47 804	48 293	53 354	47 750
Wages Salaries							149 753	157 391	122 861	158 806	159 139	151 374
Advances Credits Directors						9 147	14 437	10 448	7 621	18 851	19 917	12 987
Advances Credits Made In Period Directors							5 290	3 989	2 827	11 230	1 066	6 930
Consideration For Shares Issued					2
Creditors Due Within One Year	21 841	27 730	34 844	39 454	51 721
Nominal Value Shares Issued					2
Number Shares Allotted		10 000	10 000	10 000	10 004
Number Shares Issued					2
Provisions For Liabilities Charges				774	767
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		2 725
Tangible Fixed Assets Cost Or Valuation	38 477	41 202
Tangible Fixed Assets Depreciation	38 077	38 958
Tangible Fixed Assets Depreciation Charged In Period		881
Value Shares Allotted		10 000	10 000	10 000	10 004