Messrs M.d Oswald Limited in Keswick, CA12 4HZ

Description

Data updated on: 01-11-2023

Messrs M.d Oswald Limited could be reached at 9 Trinity Way, in Keswick. The postal code is CA12 4HZ. Messrs M.d Oswald has been active on the market since the firm was established on 2003/01/28. The registered no. is 04649469. This business's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Messrs M.d Oswald Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The company's most recent annual confirmation statement was filed on Saturday 28th January 2023.

Considering the following firm's constant development, it was imperative to choose new company leaders: Sharon O. and Stuart O. who have been working as a team for sixteen years for the benefit of the following business.

Executives who have control over the firm are as follows: Sharon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart O. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 802	9 672	5 147	6 897

Balance Sheet
Cash Bank On Hand				22 000	3 000	7 000	4 081	1 830	2	734	647
Current Assets	50 186	46 954	60 739	32 522	12 757	12 113	8 455	8 989	4 805	9 877	12 029
Debtors	18 529	8 546	19 082	6 365	5 600	956	217	3 002	1 803	7 643	9 882
Net Assets Liabilities				6 897	976	2 226	1 015	1 087	71	1 280	913
Other Debtors							44	1 411	1 384	7 643	9 882
Property Plant Equipment				7 442	6 281	19 318	14 521	11 320	21 501	16 137	12 469
Total Inventories				4 157	4 157	4 157	4 157	4 157	3 000	1 500	1 500
Cash Bank In Hand	20 000	16 751	22 000	22 000
Net Assets Liabilities Including Pension Asset Liability	23 802	9 672	5 147	6 897
Stocks Inventory	11 657	21 657	19 657	4 157
Tangible Fixed Assets	19 027	24 509	18 494	7 442

Capital & Reserves
Called Up Share Capital	490	490	490	490
Profit Loss Account Reserve	23 312	9 182	4 657	6 407
Shareholder Funds	23 802	9 672	5 147	6 897

Other Financial Data
Total Fixed Assets Additions		14 750
Total Fixed Assets Cost Or Valuation	35 590	39 991	39 991	25 701
Total Fixed Assets Depreciation	16 563	15 482	21 497	18 259
Total Fixed Assets Depreciation Charge In Period		6 813	6 015	2 345
Total Fixed Assets Depreciation Disposals		-7 894		-5 583
Total Fixed Assets Disposals		-10 349		-14 290
Description Principal Activities									43 220	43 220	43 220
Accrued Liabilities Deferred Income								1 920	2 001	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				18 259	20 179	13 101	17 898	21 688	17 825	23 189	27 384
Additions Other Than Through Business Combinations Property Plant Equipment					759	21 222		589
Average Number Employees During Period				2	2	2	4	4	4	3	3
Bank Borrowings Overdrafts				6 106	6 360	8 931
Corporation Tax Payable				12 276	4 274	2 747	3 130	6 724
Creditors				33 067	18 062	23 843	17 247	17 071	14 231	15 765	21 283
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 534			11 026
Disposals Property Plant Equipment						15 263			21 222
Finance Lease Liabilities Present Value Total								1 955	1 779	2 017
Fixed Assets	19 027	24 509	18 494	7 442				11 320	21 501	16 137	12 469
Increase From Depreciation Charge For Year Property Plant Equipment					1 920	3 456	4 797	3 790	7 163	5 364	4 194
Net Current Assets Liabilities	8 580	-8 353	-9 649	-545	-5 305	-11 730	-8 792	-8 082	-9 426	-5 888	-9 254
Net Deferred Tax Liability Asset								2 151	4 085	3 066	2 302
Other Creditors				9 226	2 001	4 960	7 289	3 875	4 391	230	55
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									7 919	5 902
Other Taxation Social Security Payable				138		118		433
Property Plant Equipment Gross Cost				25 701	26 460	32 419	32 419	33 008	39 326	39 326	39 853
Provisions For Liabilities Balance Sheet Subtotal								2 151	4 085	3 066	2 302
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 759	2 151
Taxation Social Security Payable								7 157	406	6 225	4 348
Total Additions Including From Business Combinations Property Plant Equipment									27 540		527
Total Assets Less Current Liabilities	27 607	16 156	8 845	6 897	976	7 588	5 729	3 239	12 075	10 248	3 215
Trade Creditors Trade Payables				5 321	5 427	7 087	6 828	6 039	5 654	5 293	14 880
Trade Debtors Trade Receivables				6 365	5 600	956	173	1 591	419
Useful Life Property Plant Equipment Years									3	3	3
Work In Progress								4 157	3 000	1 500	1 500
Creditors Due After One Year Total Noncurrent Liabilities	0	1 582	0
Creditors Due Within One Year Total Current Liabilities	41 606	55 307	70 388	33 067
Provisions For Liabilities Charges	3 805	4 902	3 698	0
Tangible Fixed Assets Additions		14 750
Tangible Fixed Assets Cost Or Valuation	35 590	39 991	39 991	25 701
Tangible Fixed Assets Depreciation	16 563	15 482	21 497	18 259
Tangible Fixed Assets Depreciation Charge For Period		6 813	6 015	2 345
Tangible Fixed Assets Depreciation Disposals		-7 894		-5 583
Tangible Fixed Assets Disposals		-10 349		-14 290

Company staff

Sharon O.

Role: Director

Appointed: 31 March 2008

Latest update: 11 April 2024

Stuart O.

Role: Director

Appointed: 28 January 2003

Latest update: 11 April 2024

Stuart O.

Role: Secretary

Appointed: 31 March 2008

Resigned: 28 May 2020

Latest update: 11 April 2024

Gillian B.

Role: Director

Appointed: 31 March 2008

Resigned: 31 December 2010

Latest update: 11 April 2024

Stephen B.

Role: Director

Appointed: 31 March 2008

Resigned: 31 December 2010

Latest update: 11 April 2024

Michael O.

Role: Director

Appointed: 28 January 2003

Resigned: 31 March 2008

Latest update: 11 April 2024

Sylvia O.

Role: Director

Appointed: 28 January 2003

Resigned: 31 March 2008

Latest update: 11 April 2024

Sylvia O.

Role: Secretary

Appointed: 28 January 2003

Resigned: 31 March 2008

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2003

Resigned: 28 January 2003

Address: London, NW8 8EP

Latest update: 11 April 2024

People with significant control

Sharon O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
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

Messrs M.d Oswald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon O.

Stuart O.

Stuart O.

Gillian B.

Stephen B.

Michael O.

Sylvia O.

Sylvia O.

Swift Incorporations Limited

People with significant control

Sharon O.

Stuart O.

Accounts Documents

Company filings

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