Os Design & Planning Services Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Os Design & Planning Services Limited is a Private Limited Company, that is located in 12 Granary Wharf Business Park, Wetmore Road, Burton-on-trent. The head office's zip code DE14 1DU. This enterprise has been registered in year 2015. The business registered no. is 09684097. This company's registered with SIC code 74100 which means specialised design activities. 2023-07-31 is the last time when the company accounts were filed.

In order to meet the requirements of their clients, this particular business is permanently being directed by a number of two directors who are Owen S. and Victoria S.. Their outstanding services have been of great use to the business for nine years.

Executives with significant control over the firm are: Owen S. owns 1/2 or less of company shares. Victoria S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 151	7 610	4 541	10 611	3 519	10 388	24 349	9 455
Current Assets	21 027	14 765	8 197	17 972	19 344	29 296	50 485	38 887
Debtors	14 876	7 155	3 656	7 361	15 825	18 908	26 136	29 432
Net Assets Liabilities	4 109	9 372	1 051	15 363	14 407	27 755	35 101	55 813
Other Debtors	11 742	3 133	2 254	5 481	14 756	16 059	21 651	19 573
Property Plant Equipment	11 514	23 357	4 815	13 942	11 155	23 526	20 360	37 222
Cash Bank In Hand	6 151
Net Assets Liabilities Including Pension Asset Liability	4 109
Tangible Fixed Assets	11 514

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 816	6 397	5 026	11 347	16 350	19 663	20 869	17 983
Additions Other Than Through Business Combinations Property Plant Equipment		25 573	336	15 448	2 216	51 707	56 449	36 766
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						7 701	6 178
Bank Overdrafts						2 369	2 369
Corporation Tax Payable	6 102
Creditors	28 432	20 537	10 338	13 902	13 972	12 896	25 096	15 826
Increase From Depreciation Charge For Year Property Plant Equipment		5 368	2 426	6 321	5 003	9 232	7 877	2 811
Net Current Assets Liabilities	-7 405	-5 772	-2 141	4 070	5 372	16 400	25 389	23 061
Other Creditors	19 318	16 579	3 430	7 965	7 864	2 879	9 770	6 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 787	3 797			5 919	6 671	5 697
Other Disposals Property Plant Equipment		11 149	20 249			36 023	58 409	22 790
Other Taxation Social Security Payable	2 997	3 087
Property Plant Equipment Gross Cost	15 330	29 754	9 841	25 289	27 505	43 189	41 229	55 205
Provisions For Liabilities Balance Sheet Subtotal		4 671	915	2 649	2 120	4 470	4 470	4 470
Taxation Social Security Payable		3 087	6 882	5 928	6 030	7 467	12 595	9 019
Total Assets Less Current Liabilities	4 109	17 585	2 674	18 012	16 527	39 926	45 749	60 283
Trade Creditors Trade Payables	15	871	26	9	78	181	362	405
Trade Debtors Trade Receivables	3 134	4 022	1 402	1 880	1 069	2 849	4 485	9 859
Amount Specific Advance Or Credit Directors	18 673	13 167	-723	3 598	7 095	1 054	4 483	5 617
Amount Specific Advance Or Credit Made In Period Directors				-18 791			-25 081
Amount Specific Advance Or Credit Repaid In Period Directors		5 506		-23 112	401	4 986	-28 510	3 350
Capital Employed	4 109
Creditors Due Within One Year	28 432
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 325
Tangible Fixed Assets Cost Or Valuation	15 330
Tangible Fixed Assets Depreciation	3 816
Tangible Fixed Assets Depreciation Charged In Period	3 816
Tangible Fixed Assets Disposals	4 995
Value Shares Allotted Increase Decrease During Period	100

Company staff

Owen S.

Role: Director

Appointed: 13 July 2015

Latest update: 1 March 2024

Victoria S.

Role: Director

Appointed: 13 July 2015

Latest update: 1 March 2024

People with significant control

Owen S.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Victoria S.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Os Design & Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen S.

Victoria S.

People with significant control

Owen S.

Victoria S.

Accounts Documents

Company filings

Filing category

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