O.s. Resources Limited in Manchester, M34 3PS

Description

Data updated on: 20-11-2022

2001 is the date that marks the start of O.s. Resources Limited, the company registered at C/o Usher Spiby & Co, 76 Manchester Road, Denton, Manchester. The company was established on 2001-04-26. Its reg. no. was 04206903 and the area code was M34 3PS. This company had been on the market for approximately 21 years until 2022-09-27.

Olive S. was the firm's managing director, arranged to perform management duties in 2001 in April.

Olive S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	-20 753	-1 218	83	405	664

Balance Sheet
Cash Bank In Hand	6 745	13	13	7 493	13	13
Cash Bank On Hand						13	4 221	13	513		1 173
Current Assets	54 087	32 026	47 315	44 506	34 886	34 185	28 961	32 699	11 398	7 471	1 173
Debtors	43 057	29 513	44 442	34 443	32 623	32 372	22 540	32 686	10 885	7 471
Net Assets Liabilities						664	696	848	317	93	-6 226
Net Assets Liabilities Including Pension Asset Liability	142	-20 753	-1 218	83	405	664
Other Debtors						29 623	17 579	23 552	6 805	7 471
Property Plant Equipment						995	829	692	1 436	2 913	2 331
Stocks Inventory	4 285	2 500	2 860	2 570	2 250	1 800
Tangible Fixed Assets	2 563	2 110	1 742	1 442	1 196	995
Total Inventories						1 800	2 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	141	-20 754	-1 219	82	404	663
Shareholder Funds	142	-20 753	-1 218	83	405	664

Other Financial Data
Accrued Liabilities						1 999	1 600		1 200	1 933
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						11 715	11 881	12 018	12 417	13 159	13 741
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						3 010	3 010	944	3 495	3 907
Corporation Tax Payable						6 341	7 929		5 207	2 939
Creditors						6 916	3 930	944	12 269	9 758	9 730
Creditors Due After One Year	12 902	10 871	8 577	12 503	9 902	6 916
Creditors Due Within One Year	43 225	43 702	41 436	33 144	25 594	27 448
Fixed Assets	2 563	2 110	1 742	1 442	1 196	995	829	692	1 436	2 913	2 331
Increase From Depreciation Charge For Year Property Plant Equipment							166	137	399	742	582
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	10 862	-11 676	5 879	11 362	9 292	6 737	3 924	1 201	-871	-2 287	-8 557
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1
Other Creditors						500	1 610	1 440	1 200	1 933	8 670
Other Taxation Social Security Payable						41	41	19 643	102	3 918	1 060
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						12 710	12 710	12 710	13 853	16 072
Provisions For Liabilities Balance Sheet Subtotal						152	127	101	248	533
Provisions For Liabilities Charges	381	316	262	218	181	152
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 710	12 710	12 710	12 710	12 710
Tangible Fixed Assets Depreciation	10 147	10 600	10 968	11 268	11 514	11 715
Tangible Fixed Assets Depreciation Charged In Period		453	368	300	246	201
Total Additions Including From Business Combinations Property Plant Equipment									1 143	2 219
Total Assets Less Current Liabilities	13 425	-9 566	7 621	12 804	10 488	7 732	4 753	1 893	565	626	-6 226
Trade Creditors Trade Payables						6 109	5 394	3 468	1 985
Trade Debtors Trade Receivables						2 749	4 961	9 134	4 080
Prepayments									305

Company staff

Errol S.

Role: Secretary

Appointed: 26 April 2001

Latest update: 14 November 2022

Olive S.

Role: Director

Appointed: 26 April 2001

Latest update: 14 November 2022

People with significant control

Olive S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

O.s. Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Errol S.

Olive S.

David M.

Corporate Legal Ltd

People with significant control

Olive S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies