Osbourne Blinds & Interiors Ltd in Lincoln, LN6 4RR

Description

Data updated on: 01-11-2023

Osbourne Blinds & Interiors Ltd has existed on the British market for 8 years. Started with Registered No. 10264670 in 2016, the company is registered at Unit 16 Cedar Parc, Lincoln LN6 4RR. The firm's registered with SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Osbourne Blinds & Interiors Limited reported its account information for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-05.

Currently, the directors listed by the following firm include: Geoffrey D. assigned this position in 2016 in July and Jennie D. assigned this position in 2016 in July.

Executives who control the firm include: Jennie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoff D. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	2 473

Balance Sheet
Cash Bank On Hand	5 770	949
Current Assets	57 013	60 903	94 760	166 962
Debtors	51 051	49 954
Net Assets Liabilities	2 573	9 995	6 082	7 058
Property Plant Equipment	24 982	39 311
Total Inventories	1 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 473

Capital & Reserves
Shareholder Funds	2 473

Other Financial Data
Advances Credits Directors				184
Amount Specific Advance Or Credit Directors	31 430	21 179	36 116	184
Amount Specific Advance Or Credit Made In Period Directors	31 430	21 179	36 116	184
Amount Specific Advance Or Credit Repaid In Period Directors		31 430	21 179	36 116
Accrued Liabilities	536	500
Accumulated Depreciation Impairment Property Plant Equipment	6 297	15 345
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	17 501	3 510
Creditors	80 230	43 217	51 391	90 243
Dividends Paid		10 000
Finance Lease Liabilities Present Value Total	27 801	39 707
Fixed Assets	24 982	39 311	31 613	26 795
Increase From Depreciation Charge For Year Property Plant Equipment		9 048
Net Current Assets Liabilities	5 292	13 901	25 860	70 506
Number Shares Issued Fully Paid		100
Par Value Share		1
Profit Loss		10 464
Property Plant Equipment Gross Cost	31 279	54 656
Provisions For Liabilities Balance Sheet Subtotal		6 958
Recoverable Value-added Tax	709
Total Additions Including From Business Combinations Property Plant Equipment		23 377
Total Assets Less Current Liabilities	30 274	53 212	57 473	97 301
Trade Creditors Trade Payables	34 392	21 155
Trade Debtors Trade Receivables	18 912	28 775
Creditors Due After One Year	27 801
Creditors Due Within One Year	51 721

Company staff

Geoffrey D.

Role: Director

Appointed: 06 July 2016

Latest update: 18 March 2024

Jennie D.

Role: Director

Appointed: 06 July 2016

Latest update: 18 March 2024

People with significant control

Jennie D.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoff D.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-06
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Osbourne Blinds & Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Jennie D.

People with significant control

Jennie D.

Geoff D.

Accounts Documents

Company filings

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