Osbourn & Sons Limited in Wiltshire, SN16 9TN

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Osbourn & Sons Limited, a company that is situated at 44 Bendy Bow, Oaksey, Malmesbury, Wiltshire. This means it's been eighteen years Osbourn & Sons has existed on the local market, as it was started on 2006-09-15. Its Companies House Reg No. is 05937019 and the area code is SN16 9TN. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-15.

Timothy O., Daniel O. and Roger O. are the company's directors and have been expanding the company since 2006.

Executives who control this firm include: Roger O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy 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	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	56 004	39 397	38 084

Balance Sheet
Cash Bank On Hand			11 087	188	102 525	22 375	19 588	69 230	80 227	53 981
Current Assets	90 460	220 609	183 697	254 193	110 483	89 989	23 593	78 776	82 342	61 401
Debtors	41 563	57 929	4 563	6 460	7 458	67 114	3 505	9 546	2 115	7 420
Net Assets Liabilities			38 084	8 505	39 237	39 562	11 739	24 072	16 428	16 585
Property Plant Equipment			16 351	12 880	15 766	23 527	27 898	24 318	18 795	26 530
Total Inventories			168 047	247 545	500	500	500
Cash Bank In Hand	48 257	23 992	11 087
Net Assets Liabilities Including Pension Asset Liability	56 004	39 397	38 084
Other Debtors			607	5 366	1 459
Stocks Inventory	640	138 688	168 047
Tangible Fixed Assets	18 326	20 992	16 351

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	55 005	38 398	37 085
Shareholder Funds	56 004	39 397	38 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 701	27 755	32 569	38 958	35 089	42 269	47 792	56 052
Additions Other Than Through Business Combinations Property Plant Equipment						14 150	16 794	3 600		15 995
Average Number Employees During Period				3	3	3	3	3	2	3
Creditors			158 971	256 337	84 194	71 136	36 934	26 204	40 850	33 094
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 006
Disposals Property Plant Equipment							16 292
Increase From Depreciation Charge For Year Property Plant Equipment				4 054	4 814	6 389	8 137	7 180	5 523	8 260
Net Current Assets Liabilities	39 630	22 265	24 726	-2 144	26 289	18 853	-13 341	52 572	41 492	28 307
Property Plant Equipment Gross Cost			40 052	40 635	48 335	62 485	62 987	66 587	66 587	82 582
Provisions For Liabilities Balance Sheet Subtotal			2 993	2 231	2 818	2 818	2 818	2 818	3 759	3 759
Total Assets Less Current Liabilities	57 956	43 257	41 077	10 736	42 055	42 380	14 557	76 890	60 287	54 837
Advances Credits Directors					12 992	3 286	5 204	8 011	574	313
Advances Credits Made In Period Directors					12 992	9 706	1 918	2 807	7 437	261
Bank Borrowings Overdrafts			7 732	31 526	31 823
Creditors Due Within One Year	50 830	198 344	158 971
Number Shares Allotted		999	999
Number Shares Issued Fully Paid				999	999
Other Creditors			106 230	207 652	16 792
Other Taxation Social Security Payable			39 952	17 159	32 105
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 952	3 860	2 993
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Additions		14 150
Tangible Fixed Assets Cost Or Valuation	35 647	40 052
Tangible Fixed Assets Depreciation	17 321	19 060	23 701
Tangible Fixed Assets Depreciation Charged In Period		5 975	4 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 236
Tangible Fixed Assets Disposals		9 745
Total Additions Including From Business Combinations Property Plant Equipment				583	7 700
Trade Creditors Trade Payables			5 057		3 474
Trade Debtors Trade Receivables			3 956	1 094	5 999

Company staff

Timothy O.

Role: Director

Appointed: 15 September 2006

Latest update: 30 December 2023

Timothy O.

Role: Secretary

Appointed: 15 September 2006

Latest update: 30 December 2023

Daniel O.

Role: Director

Appointed: 15 September 2006

Latest update: 30 December 2023

Roger O.

Role: Director

Appointed: 15 September 2006

Latest update: 30 December 2023

People with significant control

Roger O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Osbourn & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Timothy O.

Daniel O.

Roger O.

Swift Incorporations Limited

People with significant control

Roger O.

Daniel O.

Timothy O.

Accounts Documents

Company filings

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