Odsey Properties Limited in Ashwell, SG7 6SD

Description

Data updated on: 01-11-2023

Odsey Properties Limited may be found at Estate Office, Odsey Park in Ashwell. Its post code is SG7 6SD. Odsey Properties has been in this business for thirty seven years. Its Companies House Registration Number is 02156907. The firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Friday 31st March 2023 is the last time when account status updates were filed.

As found in this specific company's directors directory, since October 2023 there have been six directors to name just a few: Rupert F., Arabella D. and Louisa B.. In addition, the director's efforts are often aided with by a secretary - Louisa B., who was chosen by the limited company in 2022.

Executives who control this firm include: Rupert F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Louisa B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christopher F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-651 839	-639 143	-635 683	-684 338	-578 903	-573 033

Balance Sheet
Cash Bank On Hand							308	30	534	586	7 156	1 345	1 532
Current Assets	1 351	278 987	364 387				308	6 608	39 139	56 596	78 192	150 660	167 580
Debtors	1 351	11 840	23 980					6 578	4 431	3 992	1 288	74 000	84 130
Net Assets Liabilities						-573 033	-567 089	-562 327	-557 553	-553 605	-511 619	-507 149	-502 440
Net Assets Liabilities Including Pension Asset Liability	-651 839	-639 143	-635 683	-684 338	-578 903	-573 033
Other Debtors								6 578	4 431	3 992
Stocks Inventory		267 147	340 407
Total Inventories									34 174	52 018	69 748	75 315	81 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-651 939	-639 243	-635 783	-684 438	-579 003	-573 133
Shareholder Funds	-651 839	-639 143	-635 683	-684 338	-578 903	-573 033

Other Financial Data
Accrued Liabilities							1 093	1 093	1 093	1 300	1 300	1 414
Corporation Tax Payable							1 486	1 117	1 120	926	1 340	1 048
Creditors						555 936	564 346	566 725	594 479	598 421	537 828	604 420	65 600
Creditors Due After One Year	647 466	869 549	872 488	633 608	552 912	555 936
Creditors Due Within One Year	5 724	48 581	127 582	50 730	25 991	17 097
Net Current Assets Liabilities	-4 373	230 406	236 805	-50 730	-25 991	-17 097	-2 743	4 398	36 926	44 816	26 209	97 271	101 980
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-4 373	230 406	236 805	-50 730	-25 991	-17 097	-2 743	4 398	36 926	44 816	26 209	97 271	101 980
Recoverable Value-added Tax											1 288	232
Trade Creditors Trade Payables										7 542	7 360	2 213

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Odsey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert F.

Arabella D.

Louisa B.

Louisa B.

Sally F.

Christopher F.

Christopher F.

Betty L.

June F.

People with significant control

Rupert F.

Louisa B.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Odsey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert F.

Arabella D.

Louisa B.

Louisa B.

Sally F.

Christopher F.

Christopher F.

Betty L.

June F.

People with significant control

Rupert F.

Louisa B.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015