Os Constructions Limited in Southampton, SO40 2NL

Description

Data updated on: 01-11-2023

03509434 is the reg. no. for Os Constructions Limited. This company was registered as a Private Limited Company on 1998-02-12. This company has been in this business for the last 26 years. The company can be reached at Greenacres Old Lyndhurst Road Cadnam in Southampton. It's zip code assigned is SO40 2NL. This company's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Os Constructions Ltd released its latest accounts for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-08-17.

Currently, this specific business is governed by 1 managing director: Derrick S., who was assigned this position in July 1999. This business had been supervised by Glenn S. until 2020. Furthermore a different director, specifically Raymond O. resigned on 2000-01-12. Furthermore, the director's assignments are constantly aided with by a secretary - Carley S., who was appointed by this specific business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 173	3 754	1 855	4 477

Balance Sheet
Cash Bank On Hand					3 481	8 993	25 440	13	2 210	19 558	19 886	24 098
Current Assets	77 074	37 682	28 598	34 826	39 116	53 739	44 940	46 810	27 762	29 558	43 901	36 821
Debtors	49 051	12 610	2 580	3 793	20 635	28 246		5 297	15 552		14 015	2 723
Net Assets Liabilities					29 605	30 486	31 167	24 836	17 014	-5 470	21 387	19 380
Other Debtors						1 500
Property Plant Equipment					12 100	11 000	20 200	16 300	13 200	10 100	24 886	34 793
Total Inventories					15 000	16 500	19 500	41 500	10 000	10 000	10 000	10 000
Cash Bank In Hand	23	72	18	33
Net Assets Liabilities Including Pension Asset Liability	1 173	3 754	1 855	4 477
Stocks Inventory	28 000	25 000	26 000	31 000
Tangible Fixed Assets	7 490	5 380	4 300	3 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173	2 754	855	3 477
Shareholder Funds	1 173	3 754	1 855	4 477

Other Financial Data
Accrued Liabilities Deferred Income							649	651
Accumulated Depreciation Impairment Property Plant Equipment					41 811	43 609	36 179	40 079	43 179	46 279	35 649	39 474
Additions Other Than Through Business Combinations Property Plant Equipment											19 156	13 732
Administrative Expenses					73 309	74 934
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts	4 908	2 304	1 389	597	1 008	319	360	2 742
Bank Overdrafts								2 742
Cost Sales					277 079	442 158
Creditors					19 143	29 158	32 978	37 623	22 777	43 337	31 315	34 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 800
Disposals Property Plant Equipment							12 000
Finance Lease Liabilities Present Value Total							13 459	9 722	5 985	2 248	13 204	9 390
Fixed Assets	7 490	5 380	4 300	3 300	12 100	11 000	20 200	16 300
Gross Profit Loss					98 726	72 823
Increase From Depreciation Charge For Year Property Plant Equipment						1 798	3 370	3 900	3 100	3 100	3 050	3 825
Interest Payable Similar Charges Finance Costs					3	8
Net Current Assets Liabilities	43 032	10 324	2 193	2 715	19 973	24 581	11 962	9 187	4 985	-13 779	12 586	2 556
Operating Profit Loss					25 417	889
Other Creditors					651	648	649	6 090	10 465	4 742	-6 697	-1 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 680
Other Disposals Property Plant Equipment											15 000
Other Operating Income Format1						3 000
Profit Loss					25 127	881
Profit Loss On Ordinary Activities Before Tax					25 414	881
Property Plant Equipment Gross Cost					53 911	54 609	56 379	56 379	56 379	56 379	60 535	74 267
Taxation Social Security Payable					9 344	4 203	3 033	2 230	1 914	4 159	2 294	3 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities					287
Total Additions Including From Business Combinations Property Plant Equipment						698	13 770
Total Assets Less Current Liabilities	50 522	15 704	6 493	6 015	32 073	35 581	32 162	25 487	18 185	-3 679	37 472	37 349
Trade Creditors Trade Payables					8 140	23 988	15 477	16 839	4 413	32 188	35 718	23 373
Trade Debtors Trade Receivables					20 635	26 746		5 297	15 552		14 015	2 723
Turnover Revenue					375 805	514 981
Accruals Deferred Income Within One Year	600	649
Creditors Due After One Year	49 349	11 950	4 638	1 538
Creditors Due Within One Year	34 042	27 358	26 405	32 111
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors After One Year	49 349	11 950	4 638	1 538
Other Creditors Due Within One Year			650	649
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		117
Tangible Fixed Assets Cost Or Valuation	43 147	43 264	43 314	43 314
Tangible Fixed Assets Depreciation	35 657	37 884	39 014	40 014
Tangible Fixed Assets Depreciation Charged In Period		2 227		1 000
Taxation Social Security Due Within One Year	16 005	7 962	7 197	5 289
Trade Creditors Within One Year	12 529	16 443	17 169	25 576

Company staff

Carley S.

Role: Secretary

Appointed: 27 February 2020

Latest update: 28 April 2024

Role: Corporate Nominee Director

Appointed: 12 February 1998

Resigned: 12 February 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 April 2024

Raymond O.

Role: Secretary

Appointed: 12 February 1998

Resigned: 12 January 2000

Latest update: 28 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 1998

Resigned: 12 February 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 April 2024

People with significant control

Derrick S. is the individual who controls this firm, owns 1/2 or less of company shares.

Derrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 September 2013
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Os Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carley S.

Derrick S.

Glenn S.

Glenn S.

Raymond O.

Owen S.

London Law Services Limited

Raymond O.

London Law Secretarial Limited

People with significant control

Derrick S.

Accounts Documents

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