O S S Electrical Controls has been operating in this business for twenty eight years. Started under number 03197886, the firm is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following address: 36 Bargap Road Oldham, OL1 3RL Lancashire. The firm's principal business activity number is 27120 meaning Manufacture of electricity distribution and control apparatus. 2021-07-31 is the last time when company accounts were reported.
O S S Electrical Controls Limited
General information
Name:
O S S Electrical Controls Ltd
Office Address:
36 Bargap Road Oldham OL1 3RL Lancashire
Number: 03197886
Incorporation date: 1996-05-13
End of financial year: 28 February
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -51 649 | -68 605 | -73 767 | -69 894 | -57 459 | -57 464 | -36 573 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 53 184 | 42 462 | 70 238 | 98 037 | 83 973 | 127 220 | 175 906 | 187 937 | 181 872 | 209 517 | 85 036 |
| Net Assets Liabilities | 36 573 | 3 432 | 755 | 30 835 | 20 534 | ||||||
| Cash Bank In Hand | 19 948 | 19 532 | 29 659 | 21 456 | 35 736 | 83 973 | |||||
| Debtors | 30 282 | 19 565 | 36 924 | 73 992 | 43 812 | 19 435 | |||||
| Intangible Fixed Assets | 20 010 | 20 010 | 20 010 | 20 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 649 | -68 605 | -73 767 | -69 894 | -57 459 | -57 464 | -36 573 | ||||
| Stocks Inventory | 2 954 | 3 365 | 3 655 | 2 589 | 4 425 | 23 812 | |||||
| Tangible Fixed Assets | 2 548 | 2 729 | 4 106 | 23 760 | 31 195 | 29 779 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -51 749 | -68 705 | -73 867 | -69 994 | -57 559 | -57 564 | |||||
| Shareholder Funds | -51 649 | -68 605 | -73 767 | -69 894 | -57 459 | -57 464 | -36 573 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 241 104 | 220 259 | 209 539 | 208 297 | 92 388 | ||||||
| Fixed Assets | 22 558 | 22 739 | 24 116 | 23 760 | 31 195 | 29 779 | 28 625 | 28 890 | 28 422 | 29 615 | 27 886 |
| Net Current Assets Liabilities | -74 207 | -91 344 | 70 238 | 98 037 | 45 853 | -87 243 | -65 198 | 32 322 | 27 667 | 1 120 | 7 352 |
| Total Assets Less Current Liabilities | -51 649 | -68 605 | -73 767 | -69 894 | -57 459 | -57 464 | -36 573 | 3 432 | 755 | 30 835 | 20 534 |
| Creditors Due After One Year | 168 121 | 191 691 | 118 507 | 186 637 | |||||||
| Creditors Due Within One Year | 127 391 | 133 806 | 168 121 | 191 691 | 38 120 | 214 463 | 241 104 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 010 | 20 010 | 20 010 | 20 010 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Accruals Deferred Income | 16 000 | 8 150 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 863 | 2 403 | 467 | 9 891 | 728 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 860 | 19 723 | 22 126 | 22 593 | 52 494 | 53 222 | |||||
| Tangible Fixed Assets Depreciation | 16 312 | 16 994 | 18 020 | 18 843 | 21 299 | 23 443 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 682 | 1 026 | 823 | 2 456 | 2 144 | ||||||
Company staff
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 27 May 2023 |
| Confirmation statement last made up date | 13 May 2022 |
| Annual Accounts 28 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 28 April 2013 |
| Annual Accounts 28 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 26 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 26 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Annual return
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Confirmation statement
Dissolution
Gazette
Incorporation
Officers
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Previous accounting period shortened to 2022/02/28 (AA01)
filed on: 29th, August 2022
filed on: 29th, August 2022
accounts
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