Osborne Architectural Design Limited in Ulverston, LA12 0EU

Description

Data updated on: 01-11-2023

Osborne Architectural Design Limited is a Private Limited Company, with headquarters in 23 Aldwych Terrace, Ulverston. The located in LA12 0EU. This business has been registered in year 2011. The company's Companies House Registration Number is 07546984. This company's declared SIC number is 71111 meaning Architectural activities. Osborne Architectural Design Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-01.

Currently, this particular business is guided by just one managing director: Andrew O., who was selected to lead the company thirteen years ago. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Pauline O., who joined this business thirteen years ago.

Andrew O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	815	1 421	4 661	1 085

Balance Sheet
Cash Bank In Hand		2 204	1 096	4 175	9 504
Cash Bank On Hand					9 504	14 409	47 252	17 290	11 989	2 515	320	781
Current Assets	100	2 204	1 396	4 508	17 601	27 506	47 252	17 290	13 789	3 896	320
Debtors	100		300	333	8 097	13 097			1 800	1 157
Property Plant Equipment					849	722	828	767	387	79
Tangible Fixed Assets		963	1 733	1 777	849
Total Inventories										224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		715	1 321	4 561	985
Shareholder Funds	100	815	1 421	4 661	1 085

Other Financial Data
Accrued Liabilities					912	958	1 000	1 041	1 118	1 253	1 167	1 080
Accumulated Depreciation Impairment Property Plant Equipment					2 861	3 542	4 085	4 465	4 845	5 153	5 232
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					7 713	9 290	10 488		1 593
Creditors					17 365	14 110	20 376	1 156	2 846	1 482	2 426	6 256
Creditors Due Within One Year		2 352	1 708	1 624	17 365
Increase From Depreciation Charge For Year Property Plant Equipment						681	543	380	380	308	79
Net Current Assets Liabilities	100	-148	-312	2 884	236	13 396	26 876	16 134	10 943	2 414	-2 106	-5 475
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 710	4 264	4 913	5 232	5 232	5 232	5 232
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 284	1 455	971
Tangible Fixed Assets Cost Or Valuation		1 284	2 739	3 710
Tangible Fixed Assets Depreciation		321	1 006	1 933	2 861
Tangible Fixed Assets Depreciation Charged In Period		321	685	927	928
Total Additions Including From Business Combinations Property Plant Equipment						554	649	319
Total Assets Less Current Liabilities	100	815	1 421	4 661	1 085	14 118	27 704	16 901	11 330	2 493	-2 106	-5 475
Trade Creditors Trade Payables												104
Trade Debtors Trade Receivables					8 097	13 097			1 800
Prepayments										1 157

Company staff

Pauline O.

Role: Secretary

Appointed: 01 March 2011

Latest update: 29 January 2024

Andrew O.

Role: Director

Appointed: 01 March 2011

Latest update: 29 January 2024

People with significant control

Andrew O.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	15 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Osborne Architectural Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline O.

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies