Osborne Refrigerators Limited in West Sussex, PO21 3EG

Description

Data updated on: 01-11-2023

Osborne Refrigerators Limited can be reached at West Sussex at Rose Green Road. You can search for the company using the postal code - PO21 3EG. The firm has been in the field on the English market for 63 years. This enterprise is registered under the number 00685143 and its last known state is active. This business's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2022-10-31 is the last time company accounts were filed.

The company operates in Restaurant/Cafe/Canteen and Pub/bar/nightclub. Its FHRSID is 1034767. It reports to Arun and its last food inspection was carried out on 2016-10-31 in 148 Rose Green Road, Arun, PO21 3EG. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

Osborne Refrigerators Ltd is a small-sized vehicle operator with the licence number OK0168901. The firm has one transport operating centre in the country. In their subsidiary in Bognor Regis , 8 machines are available.

As stated, this specific firm was started in 1961/03/02 and has so far been guided by eight directors, out of whom five (Mark H., Alison O., Catherine H. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still listed as current directors. What is more, the managing director's duties are regularly helped with by a secretary - Jeffrey O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	221 297	379 478	138 861	335 806	166 665	196 286	76 754
Current Assets	1 162 146	1 418 175	1 101 499	1 155 573	919 530	939 877	976 457
Debtors	268 991	313 059	341 475	243 425	309 936	279 908	330 873
Property Plant Equipment	1 848 812	1 493 921	1 423 546	1 248 727	1 214 443	1 175 741	1 166 669
Total Inventories	671 858	725 638	621 163	576 342	442 929	463 683	568 830
Net Assets Liabilities				2 066 453	1 860 750	1 837 743	1 712 202
Other Debtors					217	217	217

Other Financial Data
Amount Specific Advance Or Credit Directors		786	152 288	54 560	68 114	8 698	16 172
Amount Specific Advance Or Credit Made In Period Directors		799		149 352	122 674	103 627	110 065
Amount Specific Advance Or Credit Repaid In Period Directors		13	786	51 624		163 043	134 935
Accrued Liabilities	18 403	17 185	16 560	10 996	10 347	13 362	16 686
Accumulated Depreciation Impairment Property Plant Equipment	1 807 347	1 853 546	1 857 400	1 864 175	1 888 399	1 918 198	1 964 164
Average Number Employees During Period		46	46	41	43	37	37
Creditors	422 473	486 612	501 009	337 847	45 276	35 651	28 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 214	69 913	54 400	25 891	23 397
Disposals Property Plant Equipment		310 087	73 990	170 000	32 640	29 275
Finished Goods	221 915	295 416	229 638	216 160	154 856	82 530	203 250
Increase From Depreciation Charge For Year Property Plant Equipment		83 413	73 767	61 175	50 115	53 196	45 966
Net Current Assets Liabilities	739 673	931 563	600 490	817 726	691 583	697 653	573 962
Number Shares Issued Fully Paid		12 000	12 000	12 000	12 000	12 000	12 000
Other Creditors	6 969	2 986	3 902	4 095	3 413	1 641	2 500
Other Taxation Social Security Payable	28 753	32 021	25 203	29 558	19 015	19 654	21 351
Par Value Share		1	1	1	1	1	1
Prepayments	20 109	28 640	17 441	18 018	16 555	28 489	15 379
Property Plant Equipment Gross Cost	3 656 159	3 347 467	3 280 946	3 112 902	3 102 842	3 093 939	3 130 833
Raw Materials	420 806	391 434	361 374	331 800	267 740	370 317	338 893
Total Additions Including From Business Combinations Property Plant Equipment		1 395	7 469	1 956	22 580	20 372	36 894
Total Assets Less Current Liabilities	2 588 485	2 425 484	2 024 036	2 066 453	1 906 026	1 873 394	1 740 631
Trade Creditors Trade Payables	277 634	265 181	238 532	172 730	90 895	113 849	206 538
Trade Debtors Trade Receivables	248 834	283 634	324 034	225 407	225 050	242 504	315 277
Work In Progress	29 137	38 788	30 151	28 382	20 333	10 836	26 687
Bank Borrowings Overdrafts					5 286	10 512	10 765
Finance Lease Liabilities Present Value Total							1 950
Increase Decrease In Property Plant Equipment							19 640