Osborn Transport Services Limited in Leighton Buzzard, LU7 4SQ

Description

Data updated on: 01-11-2023

Osborn Transport Services started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05327032. The business has been prospering for nineteen years and it's currently active. The company's headquarters is situated in Leighton Buzzard at Gossard Park. You could also locate this business by the post code of LU7 4SQ. The firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. December 31, 2022 is the last time when the company accounts were filed.

Osborn Transport Services Limited is a small-sized vehicle operator with the licence number OF1072377. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Grovebury Road, 4 machines and 1 trailer are available.

This limited company owes its well established position on the market and permanent improvement to two directors, who are Jacquelin W. and Mark F., who have been in the company since 2017. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sheila F. as a secretary for the last nineteen years.

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	220 017	182 686	279 056	289 591	407 582

Balance Sheet
Cash Bank In Hand	-3 018	502	2 798	4 046	2 300
Cash Bank On Hand					2 300	33 304	44 778	54 680	48 543	62 999	173 015	265 318
Current Assets	330 866	294 824	369 480	391 669	299 427	367 034	356 598	350 185	369 967	482 891	486 781	615 049
Debtors	309 801	266 659	341 333	359 926	261 627	298 230	276 320	260 005	285 924	384 392	278 266	309 731
Net Assets Liabilities					407 582	442 236	481 366	512 913	579 954	669 280	720 228	742 829
Net Assets Liabilities Including Pension Asset Liability	220 017	182 686	279 056	289 591	407 582
Other Debtors						6 475	6 930	5 530	5 830			6 013
Property Plant Equipment					912 691	925 713	902 272	895 428	916 526	912 087	899 926	898 011
Stocks Inventory	24 083	27 663	25 349	27 697	35 500
Tangible Fixed Assets	1 045 904	994 410	935 761	931 482	912 691
Total Inventories					35 500	35 500	35 500	35 500	35 500	35 500	35 500	40 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	220 016	182 685	279 055	289 491	407 482
Shareholder Funds	220 017	182 686	279 056	289 591	407 582

Other Financial Data
Accrued Liabilities Deferred Income					3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					176 682	200 445	219 531	230 445	249 051	266 694	284 700	299 477
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 810	-2 809	-358		518	-1 673	602
Average Number Employees During Period					16	16	14	15	15	14	13	15
Bank Borrowings					526 611	499 158	470 294	442 178	413 584	437 752	400 002	360 687
Bank Borrowings Overdrafts					26 908	472 158	441 494	413 378	384 784	403 119	358 802	321 887
Bank Overdrafts					2 074
Corporation Tax Payable					64 366	44 699
Corporation Tax Recoverable						95
Creditors					500 203	491 772	453 830	424 598	390 630	403 119	358 802	321 887
Creditors Due After One Year	648 025	653 178	558 257	533 352	500 203
Creditors Due Within One Year	494 945	439 824	458 478	489 894	296 057
Deferred Tax Liabilities					8 276	6 466	3 657	3 299	4 565	5 083	3 410	4 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 647	4 625	6 303
Disposals Property Plant Equipment						6 700	5 000	8 988
Finance Lease Liabilities Present Value Total					5 775	19 614	12 336	11 220	5 846	5 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 847	14 847	14 847	48 078	50 123
Increase Decrease In Property Plant Equipment						43 485		12 000	17 160
Increase From Depreciation Charge For Year Property Plant Equipment						28 410	23 711	17 217	18 606	17 643	18 006	14 777
Net Current Assets Liabilities	-164 079	-145 000	-88 998	-98 225	3 370	14 761	36 581	45 382	58 623	165 395	182 514	170 717
Number Shares Allotted		1	1	100	100
Number Shares Issued Fully Paid						100
Other Creditors					70 603	74 520	77 989	110 305	97 149	84 313	77 876	77 624
Other Taxation Social Security Payable					8 161	93 183	101 297	76 650	79 678	116 845	96 645	156 162
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 530
Property Plant Equipment Gross Cost					1 089 373	1 126 158	1 121 803	1 125 873	1 165 577	1 178 781	1 184 626	1 197 488
Provisions					8 276	6 466	3 657	3 299	4 565	5 083	3 410	4 012
Provisions For Liabilities Balance Sheet Subtotal					8 276	6 466	3 657	3 299	4 565	5 083	3 410	4 012
Provisions For Liabilities Charges	13 783	13 546	9 450	10 314	8 276
Secured Debts		738 611	671 856	623 922	528 685
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		4 713	20 044	19 765	4 737
Tangible Fixed Assets Cost Or Valuation	1 291 770	1 252 168	1 086 177	1 105 942	1 089 373
Tangible Fixed Assets Depreciation	245 866	257 758	150 416	174 460	176 682
Tangible Fixed Assets Depreciation Charged In Period		39 164	19 831	24 044	20 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 272	127 173		18 686
Tangible Fixed Assets Disposals		44 315	186 035		21 306
Total Additions Including From Business Combinations Property Plant Equipment						43 485	645	13 058	39 704	13 204	5 845	12 862
Total Assets Less Current Liabilities	881 825	849 410	846 763	833 257	916 061	940 474	938 853	940 810	975 149	1 077 482	1 082 440	1 068 728
Total Borrowings					528 685	544 205	504 082	463 680	435 888	443 608	400 002
Trade Creditors Trade Payables					92 625	146 311	104 653	78 766	89 259	75 849	88 546	171 746
Trade Debtors Trade Receivables					261 627	291 755	269 390	254 475	280 094	384 392	278 266	303 718
Additional Provisions Increase From New Provisions Recognised									1 266

Company staff

Jacquelin W.

Role: Director

Appointed: 19 May 2017

Latest update: 21 April 2024

Mark F.

Role: Director

Appointed: 07 January 2005

Latest update: 21 April 2024

Sheila F.

Role: Secretary

Appointed: 07 January 2005

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Mark F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Suzanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Osborn Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquelin W.

Mark F.

Sheila F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark F.

Suzanne F.

Accounts Documents

Company Vehicle Operator Data

Gossard Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Osborn Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquelin W.

Mark F.

Sheila F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark F.

Suzanne F.

Accounts Documents

Company Vehicle Operator Data

Gossard Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013