Osborne Heating Limited in Romford, RM2 6QH

Description

Data updated on: 01-11-2023

The enterprise known as Osborne Heating was started on 2nd September 2013 as a Private Limited Company. This business's registered office may be contacted at Romford on 9 Edward Close, Gidea Park. Assuming you have to contact this firm by post, its post code is RM2 6QH. The reg. no. for Osborne Heating Limited is 08672605. This business's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2019-09-30 is the last time company accounts were reported.

Regarding this firm, the full scope of director's assignments have so far been executed by David S. who was formally appointed 8 years ago. The firm had been presided over by Barbara S. until 5th April 2018. What is more a different director, specifically Robert S. quit in September 2016.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	49 250	112 131	115 727	110 167

Balance Sheet
Cash Bank On Hand				13 110	9 872	1 279
Current Assets	88 075	110 042	97 979	97 870	157 005	284 666
Debtors	70 781	48 297	58 930	84 760	147 133	283 387
Net Assets Liabilities				110 167	29 076	36 219
Property Plant Equipment				1 454	1 191	803
Cash Bank In Hand	17 294	61 745	39 049
Intangible Fixed Assets	92 801	82 490	72 179
Net Assets Liabilities Including Pension Asset Liability	49 250	112 131	115 727	110 167
Tangible Fixed Assets	34 658	25 994	5 049

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	49 248	112 129	115 725
Shareholder Funds	49 250	112 131	115 727	110 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 244	51 555	61 866
Accumulated Depreciation Impairment Property Plant Equipment				43 685	44 073	44 461
Additions Other Than Through Business Combinations Property Plant Equipment					125
Average Number Employees During Period				2	2	2
Bank Overdrafts						37 633
Corporation Tax Payable				15 445	10	12 945
Creditors				51 025	180 677	290 496
Fixed Assets	127 459	108 484	77 228	63 322	52 748	42 049
Increase From Amortisation Charge For Year Intangible Assets					10 311	10 311
Increase From Depreciation Charge For Year Property Plant Equipment					388	388
Intangible Assets				61 868	51 557	41 246
Intangible Assets Gross Cost				103 112	103 112	103 112
Net Current Assets Liabilities	-69 124	9 324	40 770	46 845	-23 672	-5 830
Other Creditors				2 845	12 081	70 956
Other Taxation Social Security Payable				-6 304	-30 052	-46 780
Property Plant Equipment Gross Cost				45 139	45 264	45 264
Trade Creditors Trade Payables				39 039	198 638	215 742
Trade Debtors Trade Receivables				84 760	147 133	283 387
Creditors Due After One Year	9 085	5 677	2 271
Creditors Due Within One Year	157 199	100 718	57 209	51 025
Intangible Fixed Assets Additions	103 112
Intangible Fixed Assets Aggregate Amortisation Impairment	10 311	20 622	30 933
Intangible Fixed Assets Amortisation Charged In Period	10 311	10 311	10 311
Intangible Fixed Assets Cost Or Valuation	103 112	103 112	103 112
Tangible Fixed Assets Additions	43 322
Tangible Fixed Assets Cost Or Valuation	43 322	43 322	43 322
Tangible Fixed Assets Depreciation	8 664	17 328	38 273
Tangible Fixed Assets Depreciation Charged In Period	8 664	8 664	20 945
Total Assets Less Current Liabilities	58 335	117 808	117 998	110 167

Company staff

David S.

Role: Director

Appointed: 06 June 2016

Latest update: 11 March 2024

Barbara S.

Role: Secretary

Appointed: 02 September 2013

Resigned: 05 April 2018

Latest update: 11 March 2024

Barbara S.

Role: Director

Appointed: 02 September 2013

Resigned: 05 April 2018

Latest update: 11 March 2024

Robert S.

Role: Director

Appointed: 02 September 2013

Resigned: 30 September 2016

Latest update: 11 March 2024

People with significant control

David S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Barbara S.

Notified on 1 October 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	25 March 2021
Confirmation statement last made up date	11 February 2020

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Osborne Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Barbara S.

Barbara S.

Robert S.

People with significant control

David S.

Barbara S.

Robert S.

Accounts Documents

Company filings

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