Osborne & Sons (shellfish) Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Osborne & Sons (shellfish) has been in this business field for at least twenty nine years. Started under number 03065501, this firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Dickens House Guithavon Street, CM8 1BJ Witham. This enterprise's declared SIC number is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. Osborne & Sons (shellfish) Ltd reported its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-02-01.

Due to this particular enterprise's growing number of employees, it was vital to acquire new directors: Andrew L. and Graham O. who have been working as a team since 2007-04-20 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	771 063	778 192	771 451	834 559	784 320

Balance Sheet
Cash Bank On Hand					59 401	143 063	202 206	346 396	273 134	814 007	134 998	167 252
Current Assets	412 928	438 969	377 253	506 809	447 534	592 831	776 194	944 750	624 742	1 174 590	663 098	609 546
Debtors	291 133	336 579	349 048	400 041	377 133	431 268	533 888	558 214	333 568	292 249	453 756	392 039
Net Assets Liabilities					784 323	813 783	1 098 982	1 253 133	1 263 023	1 550 363	1 467 215	1 326 962
Other Debtors					62 535	89 208
Property Plant Equipment					475 800	463 370	460 182	473 887	1 187 933	1 233 144	2 241 287
Total Inventories					11 000	18 500	40 100	40 140	18 040	68 334	74 344	50 255
Cash Bank In Hand	117 165	94 889	13 203	95 768	59 401
Intangible Fixed Assets	81 554	79 742	87 618	85 306	82 995
Net Assets Liabilities Including Pension Asset Liability	771 063	778 192	771 451	834 562	784 320
Stocks Inventory	4 630	7 500	15 000	11 000	11 000
Tangible Fixed Assets	417 711	417 533	384 128	369 677	475 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	770 963	778 092	771 351	834 462	784 220
Shareholder Funds	771 063	778 192	771 451	834 559	784 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 496	18 637	28 126	37 670	259 840	307 145	583 331	792 418
Accumulated Amortisation Impairment Intangible Assets					17 585	2 181	3 223	4 265	5 306	6 348	7 389	8 431
Accumulated Depreciation Impairment Property Plant Equipment					639 644	693 248	748 727	804 578	894 323	1 066 910	1 307 671	1 675 946
Average Number Employees During Period						7	9	10	7	10	12	15
Creditors					169 487	221 816	106 778	119 845	191 216	423 238	567 817	142 635
Disposals Decrease In Amortisation Impairment Intangible Assets						17 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 469		6 660		14 982
Disposals Intangible Assets						89 000
Disposals Property Plant Equipment								5 750		120 000		43 995
Fixed Assets	501 265	499 275	473 748	456 986	560 794	500 269	496 039	508 702	1 221 707	1 263 876	2 270 978	2 387 697
Increase From Amortisation Charge For Year Intangible Assets						2 099	1 042	1 042	1 041	1 042	1 041	1 042
Increase From Depreciation Charge For Year Property Plant Equipment						53 604	55 479	60 320	89 745	179 247	240 761	383 257
Intangible Assets					82 995	34 899	33 857	32 815	31 774	30 732	29 691	28 649
Intangible Assets Gross Cost					100 580	37 080	37 080	37 080	37 080	37 080	37 080
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Joint Ventures					2 000	2 000
Net Current Assets Liabilities	316 868	350 963	363 599	431 983	278 046	471 015	669 416	824 905	433 526	751 352	95 281	169 441
Other Creditors					114 774	113 794
Other Taxation Social Security Payable					16 539	45 133
Property Plant Equipment Gross Cost					1 115 444	1 156 618	1 208 909	1 278 465	2 082 256	2 300 054	3 548 958	4 034 994
Provisions For Liabilities Balance Sheet Subtotal					41 024	38 864	38 347	42 804	132 370	157 720	315 713	295 123
Total Additions Including From Business Combinations Intangible Assets						25 500
Total Additions Including From Business Combinations Property Plant Equipment						41 174	52 291	75 306	803 791	337 798	1 248 904	530 031
Total Assets Less Current Liabilities	818 133	850 238	837 347	888 969	838 840	971 284	1 165 455	1 333 607	1 655 233	2 015 228	2 366 259	2 557 138
Trade Creditors Trade Payables					38 174	62 889
Trade Debtors Trade Receivables					9 099	30 560
Accruals Deferred Income		26 358	21 087	16 870	13 496
Creditors Due Within One Year	96 060	88 005	13 652	74 826	169 488
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 026	10 838	12 962	15 274	17 585
Intangible Fixed Assets Amortisation Charged In Period		1 812	2 124	2 312	2 312
Intangible Fixed Assets Cost Or Valuation	90 580	90 580	100 580	100 580	100 580
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	47 070	45 688	44 809	37 537	41 024
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		93 675	22 338	33 801	164 579
Tangible Fixed Assets Cost Or Valuation	938 737	1 028 679	1 017 807	1 001 626	1 115 444
Tangible Fixed Assets Depreciation	521 026	611 147	633 678	631 949	639 645
Tangible Fixed Assets Depreciation Charged In Period		93 379	50 861	44 356	50 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 258	28 330	46 086	43 031
Tangible Fixed Assets Disposals		3 733	33 210	49 982	50 762