Je Oseman Building Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Je Oseman Building Services Limited may be contacted at 12 Hatherley Road, in Sidcup. The firm area code is DA14 4DT. Je Oseman Building Services has been present in this business since the firm was started on 2010-10-18. The firm Companies House Reg No. is 07410702. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. Mon, 31st Oct 2022 is the last time the company accounts were reported.

We have a single director at the current moment supervising this specific business, namely James O. who's been utilizing the director's responsibilities since 2010-10-18. Since 2010-10-18 Alan P., had been performing the duties for the business till the resignation in October 2010.

James O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	202	535	1 756	12 951	11 078

Balance Sheet
Cash Bank In Hand	4 195	5 609	351	15 301	10 591
Cash Bank On Hand					10 591	9 927	8 286	3 953		3 252	2 763	64	5 235
Current Assets	6 284	9 542	13 245	17 309	11 227	13 635	16 030	13 023	1 020	5 543	5 580	5 858	6 701
Debtors	2 089	3 933	12 894	2 008	636	3 708	7 744	9 070	1 020	2 291	2 817	5 794	1 466
Net Assets Liabilities					11 078	9 900	5 238	8 127	5 204	15 236	15 404	20 225	18 175
Net Assets Liabilities Including Pension Asset Liability	202	535	1 756	12 951	11 078
Other Debtors							6 784	8 030		909	1 307	4 261
Property Plant Equipment					42 509	39 686	34 764	37 498	34 123	53 302	50 976	48 232	45 466
Tangible Fixed Assets	7 700	8 597	7 960	27 292	42 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	201	534	1 755	12 950	11 077
Shareholder Funds	202	535	1 756	12 951	11 078

Other Financial Data
Amount Specific Advance Or Credit Directors					1 120	5 971	6 407	6 085	13 710	17 308	19 098	14 609	15 232
Accrued Liabilities Deferred Income													831
Accumulated Depreciation Not Including Impairment Property Plant Equipment					9 609	12 432	17 354	19 242	22 617	26 148	28 474	31 218	34 249
Average Number Employees During Period					1	1	1	1	1	1	1	2	2
Corporation Tax Payable						361		2 391	2 432			551	607
Creditors					16 041	21 025	25 910	27 998	29 939	43 609	34 896	31 336	33 992
Creditors Due After One Year				12 950	26 617
Creditors Due Within One Year	13 782	17 604	19 449	18 700	16 041
Finance Lease Liabilities Present Value Total					5 250	5 250	5 250	5 250		3 710	3 727	3 727	2 529
Fixed Assets	7 700	8 597	7 960	27 292	42 509	39 686	34 764	37 498	34 123	53 302	50 976	48 232	45 466
Increase From Depreciation Charge For Year Property Plant Equipment						2 823	4 922	1 888	3 375	3 531	2 326	2 744	3 031
Leased Assets Included In Tangible Fixed Assets				32 644	42 509
Net Current Assets Liabilities	-7 498	-8 062	-6 204	-1 391	-4 814	-7 390	-9 880	-14 975	-28 919	-38 066	-29 316	-25 478	-27 291
Other Creditors					8 557	13 408	17 010	16 585	26 157	38 869	30 659	26 525	27 196
Other Taxation Social Security Payable													62
Property Plant Equipment Gross Cost						52 118	52 118	56 740	56 740	79 450	79 450	79 450	79 715
Tangible Fixed Assets Additions		1 822	1 512	21 430	19 474
Tangible Fixed Assets Cost Or Valuation	7 880	9 702	11 214	32 644	52 118
Tangible Fixed Assets Depreciation	180	1 105	3 254	5 352	9 609
Tangible Fixed Assets Depreciation Charged In Period		925	2 149	2 098	4 257
Total Assets Less Current Liabilities	202	535	1 756	25 901	37 695	32 296	24 884	22 523	5 204	15 236	21 660	22 754	18 175
Total Additions Including From Business Combinations Property Plant Equipment								4 622		22 710			265
Total Borrowings									280
Trade Creditors Trade Payables					2 234	2 006	3 650	3 772	1 070	1 030	510	533	2 767
Trade Debtors Trade Receivables					636	3 708	960	1 040	1 020	1 382	1 510	1 533	1 466

Company staff

James O.

Role: Director

Appointed: 19 October 2010

Latest update: 21 October 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 May 2014

Je Oseman Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Povey Little Secretaries Limited

Alan P.

People with significant control

James O.

Accounts Documents

Company filings

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