Osborns Models Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

07661406 - registration number assigned to Osborns Models Limited. The company was registered as a Private Limited Company on June 7, 2011. The company has been operating on the British market for thirteen years. The firm can be gotten hold of in 37 Mill Street in Bideford. The headquarters' postal code assigned to this address is EX39 2JJ. The firm's registered with SIC code 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. The latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-07.

Our info about the company's executives reveals that there are two directors: Maurice P. and Michael P. who joined the company's Management Board on June 7, 2011.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 826	648	13 156	17 655	24 116

Balance Sheet
Cash Bank In Hand	5 443	11 609	4 769	17 047	21 477
Cash Bank On Hand					21 477	16 645	11 693	22 109	69 231	32 096	22 209	11 696
Current Assets	156 872	138 611	127 454	144 960	175 058	167 097	159 664	172 068	224 742	203 074	189 359	183 703
Debtors	924	6 992	2 913	2 286	1 999	1 380	1 846	759	811	878	900	1 007
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 200
Net Assets Liabilities					24 116	23 929	2 059	-6 165	16 193	13 524	4 332	-4 853
Net Assets Liabilities Including Pension Asset Liability	17 826	648	13 156	17 655	24 116
Property Plant Equipment					14 647	12 321	8 587	5 240	6 310	18 730	16 274	10 005
Stocks Inventory	150 505	120 010	119 772	125 627	151 582
Tangible Fixed Assets	1 222	995	11 477	9 719	14 647
Total Inventories					151 582	149 072	146 125	149 200	154 700	170 100	166 250	171 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 726	548	13 056	17 555	24 016
Shareholder Funds	17 826	648	13 156	17 655	24 116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 800	3 600	4 400	5 200	6 000	6 800	7 600	8 400
Accumulated Depreciation Impairment Property Plant Equipment					9 381	14 681	19 372	22 860	24 690	30 256	36 562	42 831
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					170 695	160 325	170 921	187 277	217 660	207 921	200 609	198 260
Creditors Due Within One Year	149 768	147 759	132 677	143 933	170 695
Fixed Assets	10 722	9 995	19 977	17 719	21 847	18 721	14 187	10 040	10 310	21 930	18 674	11 605
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						5 300	4 691	3 488	1 830	5 566	6 306	6 269
Intangible Assets					7 200	6 400	5 600	4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 800
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	800
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 104	-9 148	-5 223	1 027	4 363	6 772	-11 257	-15 209	7 082	-4 847	-11 250	-14 557
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					24 028	27 002	27 959	28 100	31 000	48 986	52 836
Provisions For Liabilities Balance Sheet Subtotal					2 094	1 564	871	996	1 199	3 559	3 092	1 901
Provisions For Liabilities Charges		199	1 598	1 091	2 094
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 630	222	11 780	866	9 530
Tangible Fixed Assets Cost Or Valuation	1 630	1 852	13 632	14 498	24 028
Tangible Fixed Assets Depreciation	408	857	2 155	4 779	9 381
Tangible Fixed Assets Depreciation Charged In Period	408	449	1 298	2 624	4 602
Total Additions Including From Business Combinations Property Plant Equipment						2 974	957	141	2 900	17 986	3 850
Total Assets Less Current Liabilities	17 826	847	14 754	18 746	26 210	25 493	2 930	-5 169	17 392	17 083	7 424	-2 952
Accrued Liabilities								4 087	5 624	6 774	5 717
Corporation Tax Payable								2 555	9 424	9 027	2 794
Other Creditors								13 859	13 747	9 699	9 699
Other Taxation Social Security Payable								1 600	3 860	3 147	1 177
Prepayments								759	811	878	900
Trade Creditors Trade Payables								9 362	18 979	17 495	16 606

Company staff

Maurice P.

Role: Director

Appointed: 07 June 2011

Latest update: 4 February 2024

Michael P.

Role: Director

Appointed: 07 June 2011

Latest update: 4 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Osborns Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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