Osbond And Tutt Limited in Addlestone, KT15 2PQ

Description

Data updated on: 01-11-2023

Osbond And Tutt came into being in 2000 as a company enlisted under no 04085667, located at KT15 2PQ Addlestone at Unit 3. The company has been in business for twenty four years and its last known state is active. The enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 3rd Oct 2023.

Taking into consideration the following enterprise's executives list, since 2023/02/23 there have been two directors: Jonathan T. and Stephen T.. Moreover, the director's tasks are constantly backed by a secretary - Helen T., who joined the firm in October 2000.

Executives who have control over the firm are as follows: Stephen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 429	54 206	31 950	81 371	111 093	115 804

Balance Sheet
Cash Bank On Hand						18 271	61 886
Current Assets	104 936	102 752	70 187	148 419	191 486	182 735	234 439	38 742		180 457	112 559	113 086
Debtors	86 939	79 510	64 047	111 960	184 314	129 829	130 005
Net Assets Liabilities						115 804	172 252	35 146	4 218	40 421	40 715	66 111
Other Debtors						7 695	29 695
Property Plant Equipment						9 079	19 828
Total Inventories						34 635	42 548
Cash Bank In Hand	15 297	19 655	2 626	29 246	3 700
Stocks Inventory	2 700	3 587	3 514	7 213	3 472
Tangible Fixed Assets	13 851	11 382	6 171	4 435	11 072
Net Assets Liabilities Including Pension Asset Liability				81 371	111 093	115 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 329	54 106	31 850	81 271	110 993
Shareholder Funds	61 429	54 206	31 950	81 371	111 093	115 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 598	35 349
Additions Other Than Through Business Combinations Property Plant Equipment							16 500
Average Number Employees During Period						10	10	9	7	7	7	7
Corporation Tax Payable						13 420	26 121
Creditors						76 010	82 015	18 979	7 810	140 317	160 709	186 632
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							5 751
Net Current Assets Liabilities	47 578	42 824	25 779	76 936	100 021	106 725	152 424	19 763	7 810	40 140	48 150	73 546
Other Creditors						8 012	9 451
Other Taxation Social Security Payable						54 578	46 446
Property Plant Equipment Gross Cost						38 677	55 177
Total Assets Less Current Liabilities	61 429	54 206	31 950	81 371	111 093	115 804	172 252	35 146	4 218	49 579	40 715	66 111
Trade Debtors Trade Receivables						122 134	100 310
Creditors Due Within One Year	57 358	59 928	44 408	71 483	91 465	76 010
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 325			9 420
Tangible Fixed Assets Cost Or Valuation	42 601	43 926	29 056	29 257	38 677
Tangible Fixed Assets Depreciation	28 750	32 544	22 885	24 822	27 605
Tangible Fixed Assets Depreciation Charged In Period		3 794	2 564		2 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 223
Tangible Fixed Assets Disposals			14 870
Accrued Liabilities Not Expressed Within Creditors Subtotal										40 000
Fixed Assets				4 435	11 072	9 079	19 828	15 383	12 028	9 439	7 435	7 435