Osbornes (quantity Surveyors) Limited in Coventry, CV3 2TQ

Description

Data updated on: 01-11-2023

The moment this company was started is 2005-12-21. Started under no. 05660418, this company operates as a Private Limited Company. You may find the office of this company during office times under the following location: Orchard Court V Binley Business Park Harry Weston Road, CV3 2TQ Coventry. The enterprise's classified under the NACE and SIC code 74902, that means Quantity surveying activities. Osbornes (quantity Surveyors) Ltd reported its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-05-11.

Alan K., Carl M., Martin C. and Debra S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years. Additionally, the director's efforts are regularly assisted with by a secretary - Martin C., who was chosen by the following company in 2005.

Debra S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	197 149	162 103	182 165	237 894

Balance Sheet
Cash Bank In Hand	213 366	139 628	122 351	240 722
Cash Bank On Hand				240 722	196 984	333 836	301 625	115 068	204 717	300 390	291 584
Current Assets	527 577	390 088	410 554	466 537	464 676	590 414	493 086	406 653	527 205	563 564	506 330
Debtors	314 211	250 460	288 203	225 815	267 692	256 578	191 461	291 585	322 488	263 174	214 746
Net Assets Liabilities				237 894	261 333	343 535	295 455	243 861	293 436	331 098	270 741
Net Assets Liabilities Including Pension Asset Liability	197 149	162 103	182 165	237 894
Other Debtors				485
Property Plant Equipment				13 178	9 883	85 908	101 757	76 607	57 572	43 179	32 384
Tangible Fixed Assets	19 768	20 665	15 879	13 178

Capital & Reserves
Called Up Share Capital	157	122	108	108
Profit Loss Account Reserve	196 989	161 943	182 005	237 734
Shareholder Funds	197 149	162 103	182 165	237 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				86 620	89 915	118 551	152 472	178 010	197 203	211 596	222 391
Average Number Employees During Period					12	18	17	17	16	16	15
Capital Redemption Reserve	3	38	52	52
Creditors				240 177	212 062	319 658	280 573	225 269	41 667	31 667	21 019
Creditors Due Within One Year	348 040	245 991	242 301	240 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 052	35 763	83 023	83 023	97 856	98 236	47 436
Increase From Depreciation Charge For Year Property Plant Equipment					3 295	28 636	33 921	25 538	19 193	14 393	10 795
Net Current Assets Liabilities	179 537	144 097	168 253	226 360	252 614	270 756	212 513	181 384	288 121	327 504	267 165
Number Shares Allotted		122	122	108
Number Shares Issued Fully Paid					108
Other Creditors				50 000		50 000	100 000	58 000	4 678	4 138	8 596
Other Taxation Social Security Payable				163 352	170 024	141 606	142 800	155 638	189 054	186 002	183 645
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				99 798	99 798	204 459	254 229	254 617	254 775	254 775
Provisions For Liabilities Balance Sheet Subtotal				1 644	1 164	13 129	18 815	14 130	10 590	7 918	7 789
Provisions For Liabilities Charges	2 156	2 659	1 967	1 644
Share Capital Allotted Called Up Paid	157	122	108	108
Tangible Fixed Assets Additions		8 168	508	1 755
Tangible Fixed Assets Cost Or Valuation	89 367	97 535	98 043	99 798
Tangible Fixed Assets Depreciation	69 599	76 870	82 164	86 620
Tangible Fixed Assets Depreciation Charged In Period		7 271	5 294	4 456
Total Additions Including From Business Combinations Property Plant Equipment						104 661	49 770	388	158
Total Assets Less Current Liabilities	199 305	164 762	184 132	239 538	262 497	356 664	314 270	257 991	345 693	370 683	299 549
Trade Creditors Trade Payables				26 825	42 038	128 052	37 773	11 631	37 019	35 920	36 275
Trade Debtors Trade Receivables				225 330	267 692	256 578	191 461	291 585	322 488	263 174	214 746
Bank Borrowings Overdrafts									41 667	31 667	21 019

Company staff

Alan K.

Role: Director

Appointed: 03 October 2011

Latest update: 17 March 2024

Carl M.

Role: Director

Appointed: 03 October 2011

Latest update: 17 March 2024