Osborne Irish Associates Limited in Avon, BS8 2NT

Description

Data updated on: 01-11-2023

Osborne Irish Associates Limited may be gotten hold of in 89 Whiteladies Road, Bristol in Avon. The firm zip code is BS8 2NT. Osborne Irish Associates has been present in this business for twenty two years. The firm registration number is 04571413. This enterprise's SIC code is 71129 which stands for Other engineering activities. Osborne Irish Associates Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-10-23.

Taking into consideration the company's growing number of employees, it was vital to choose further executives: Mary O. and Mark O. who have been cooperating since 2021 to promote the success of the following business.

Executives who control the firm include: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-48 912	-46 778	-4 492	26 115	16 764	18 669

Balance Sheet
Current Assets	23 102	19 053	28 955	73 187	78 944	66 412	50 734	69 077	69 714	114 528	130 745	197 624	194 703
Net Assets Liabilities						18 669	17 856	35 223	58 682	75 540	125 965	174 603	161 336
Cash Bank In Hand	10 086	30	17 461	7 002	7 017	2 888
Debtors	9 310	16 673	8 669	63 360	69 102	61 524				3 460	93 915	142 842	128 474
Stocks Inventory	3 706	2 350	2 825	2 825	2 825	2 000
Tangible Fixed Assets	4 265	3 199	3 211	2 408	1 806	1 354
Cash Bank On Hand										111 068	36 830	54 782	66 229
Other Debtors											93 915	1
Property Plant Equipment										8 258	62 993	48 876	37 619
Net Assets Liabilities Including Pension Asset Liability					16 764	18 669

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 912	-47 778	-5 492	25 115	15 764	17 669
Shareholder Funds	-48 912	-46 778	-4 492	26 115	16 764	18 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 370	-5 780	-7 340
Average Number Employees During Period									3	3	2	2	2
Creditors						7 361	3 221	32 422	16 263	47 246	55 804	62 611	63 839
Fixed Assets					1 806	1 354	1 016	762	11 011	8 258
Net Current Assets Liabilities	-53 177	-49 977	-7 703	23 707	24 959	24 676	20 061	38 831	53 451	67 282	74 941	135 013	130 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 366	3 426	2 176
Total Assets Less Current Liabilities	-48 912	-46 778	-4 492	26 115	26 765	26 030	21 077	39 593	64 462	75 540	137 934	183 889	168 483
Amount Specific Advance Or Credit Directors											93 915	43 287	24 645
Amount Specific Advance Or Credit Made In Period Directors											95 446	50 639	3 358
Amount Specific Advance Or Credit Repaid In Period Directors											1 531	7 352	22 000
Creditors Due Within One Year	76 279	69 030	36 658	49 480	53 985	44 102
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 083
Tangible Fixed Assets Cost Or Valuation	11 597	11 597	12 680	12 680
Tangible Fixed Assets Depreciation	7 332	8 398	9 469	10 272	10 874
Tangible Fixed Assets Depreciation Charged In Period		1 066	1 071	803	602
Accrued Liabilities Deferred Income											4 000	3 005
Accumulated Depreciation Impairment Property Plant Equipment										18 341	26 406	42 698	55 335
Corporation Tax Payable											24 796	45 256
Corporation Tax Recoverable												5 497	26 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment											936
Disposals Property Plant Equipment											1 655
Increase From Depreciation Charge For Year Property Plant Equipment											9 001	16 292	12 637
Other Creditors										7 340	4 000	3 005	3 230
Other Taxation Social Security Payable										39 906	51 804	59 606	60 609
Prepayments Accrued Income												6 942	9 511
Property Plant Equipment Gross Cost										26 599	89 399	91 574	92 954
Provisions For Liabilities Balance Sheet Subtotal											11 969	9 286	7 147
Total Additions Including From Business Combinations Property Plant Equipment											64 455	2 175	1 380
Trade Debtors Trade Receivables										3 460
Creditors Due After One Year					10 001	7 361