Osbourne Estates Limited in Scunthorpe, DN15 7PN

Description

Data updated on: 01-11-2023

Osbourne Estates began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06869562. This particular business has been functioning for fifteen years and the present status is active. The company's headquarters is situated in Scunthorpe at 29/31 Oswald Road. You could also find this business by its zip code, DN15 7PN. This firm's registered with SIC code 68310 and their NACE code stands for Real estate agencies. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Mon, 3rd Apr 2023.

According to the official data, this specific firm is directed by 1 managing director: Paul F., who was chosen to lead the company in November 2014. Since 2010 Betty H., had been supervising this specific firm up to the moment of the resignation ten years ago. Additionally another director, specifically Paul F. gave up the position on September 13, 2010.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-56 486	-54 742	-56 371	-88 141	-134 771	-159 794

Balance Sheet
Cash Bank In Hand	1	1	2 079	4 439	3 777	4 188
Current Assets	1	78 122	89 417	62 576	14 328	16 278	16 667	30 987	49 564	82 814	100 964	250 844	216 685
Net Assets Liabilities Including Pension Asset Liability	1	-56 486	-54 742	-56 371	-88 141	-134 771	-159 794
Net Assets Liabilities							208 176	205 403	234 029	124 057	77 382	169 286	264 591
Debtors		73 122	82 338	53 137	5 551	7 090
Intangible Fixed Assets				15 090	15 090	15 090
Stocks Inventory		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets		8 803	7 042	8 072	9 797	7 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	-56 486	-54 742	-56 371	-88 141	-134 771	-159 794
Profit Loss Account Reserve		-56 487	-54 743	-56 372	-88 142	-134 772

Other Financial Data
Net Current Assets Liabilities	1	-63 528	-60 375	-77 865	-111 014	-156 034	-179 768	225 338	252 924	140 412	92 697	142 017	103 712
Total Assets Less Current Liabilities	1	-54 725	-53 333	-54 703	-86 127	-133 160	-158 505	204 103	232 989	121 777	75 362	204 528	289 618
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 500	1 500
Average Number Employees During Period									13	13	13	13	15
Creditors							242 186	281 365	300 988	225 241	195 676	108 827	112 973
Fixed Assets		8 803	7 042	23 162	24 887	22 874	21 263	21 235	19 935	18 635	17 335	62 511	185 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 015	2 015	2 015
Provisions For Liabilities Balance Sheet Subtotal							1 625	1 300	1 040	780	520	1 075	860
Creditors Due Within One Year		141 650	149 792	140 441	125 342	172 312	196 435
Intangible Fixed Assets Additions				15 090
Intangible Fixed Assets Cost Or Valuation				15 090	15 090	15 090
Provisions For Liabilities Charges		1 761	1 409	1 668	2 014	1 611	1 289
Tangible Fixed Assets Additions				3 116	3 288
Tangible Fixed Assets Cost Or Valuation		15 667	15 667	18 783	22 070	22 070
Tangible Fixed Assets Depreciation		6 864	8 625	10 711	12 274	14 286
Tangible Fixed Assets Depreciation Charged In Period			1 761	2 086	1 563	2 013

Company staff

Paul F.

Role: Director

Appointed: 17 November 2014

Latest update: 20 February 2024

Betty H.

Role: Director

Appointed: 13 September 2010

Resigned: 17 November 2014

Latest update: 20 February 2024

Tracie S.

Role: Secretary

Appointed: 03 April 2009

Resigned: 20 May 2017

Latest update: 20 February 2024

Paul F.

Role: Director

Appointed: 03 April 2009

Resigned: 13 September 2010

Latest update: 20 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Osbourne Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Betty H.

Tracie S.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode