Osdin Textiles Trading Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC095426 thirty nine years ago, Osdin Textiles Trading Limited was set up as a Private Limited Company. The firm's latest registration address is Caledonia House, 89 Seaward Street Glasgow. The firm's SIC and NACE codes are 13921 which means Manufacture of soft furnishings. 31st March 2023 is the last time the accounts were reported.

There seems to be a group of three directors running this particular business right now, specifically David O., Hazel O. and James T. who have been executing the directors assignments since March 1989.

Executives who have control over this firm are as follows: Hazel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 087	-163 444	-213 599	-195 897	-147 831	-98 812

Balance Sheet
Cash Bank In Hand	528	488	488	126	35	35
Cash Bank On Hand						35	13 319	15 738	68 899	97 307	81 656	97 509
Current Assets	66 088	47 292	36 677	36 247	32 865	19 899	27 718	63 263	141 000	115 520	102 943	105 907
Debtors	25 560	16 804	21 904	11 359	18 830	7 864	2 399	35 525	67 101	14 026	15 703	6 848
Net Assets Liabilities						-98 812	-58 654		77 472	36 033	21 275	27 803
Net Assets Liabilities Including Pension Asset Liability			-213 599	-195 897	-147 831	-98 812
Other Debtors						3 624	1 421	35 525	59 372	14 026	13 416	6 848
Property Plant Equipment						16 862	13 781	11 407	18 114	14 923	10 737	9 550
Stocks Inventory	40 000	30 000	14 285	24 762	14 000	12 000
Tangible Fixed Assets	10 670	14 025	11 928	10 474	9 130	16 862
Total Inventories						12 000	12 000	12 000	5 000	4 187	5 584	1 550

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-130 087	-183 444	-233 599	-215 897	-167 831	-118 812
Shareholder Funds	-110 087	-163 444	-213 599	-195 897	-147 831	-98 812

Other Financial Data
Amount Specific Advance Or Credit Directors								25 737	9 667	218
Amount Specific Advance Or Credit Made In Period Directors									9 667	3 975
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	13 860
Accumulated Depreciation Impairment Property Plant Equipment						39 564	42 645	45 019	43 297	47 030	40 107	42 127
Average Number Employees During Period						12	12	12	11	12	13	12
Bank Borrowings						8 719	3 046
Bank Borrowings Overdrafts						3 033	3 046			35 587	25 333	17 334
Bank Overdrafts						11 689
Creditors						3 033	100 153	73 788	81 642	35 587	25 333	17 334
Creditors Due After One Year			18 647	13 905	8 719	3 033
Creditors Due Within One Year	186 845	224 761	243 557	228 713	181 107	132 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 274		9 348
Disposals Property Plant Equipment									8 395		11 749
Increase From Depreciation Charge For Year Property Plant Equipment							3 081	2 374	5 552	3 733	2 425	2 020
Net Current Assets Liabilities	-120 757	-177 469	-225 527	-192 466	-148 242	-112 641	-72 435	-10 525	59 358	56 697	35 871	36 669
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Creditors						68 279	16 633	5 270	13 293	18 840	8 271	7 763
Other Taxation Social Security Payable						11 008	25 385	23 501	16 340	11 768	7 522	18 226
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 426	56 426	56 426	61 411	61 953	50 844	51 677
Secured Debts	3 116	45 879	73 676	22 987	27 949	20 408
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		8 395		232		11 749
Tangible Fixed Assets Cost Or Valuation	52 371	44 445	44 445	44 677	44 677	56 426
Tangible Fixed Assets Depreciation	41 701	30 420	32 517	34 203	35 547	39 564
Tangible Fixed Assets Depreciation Charged In Period		2 681	2 097	1 686	1 344	4 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 962
Tangible Fixed Assets Disposals		16 321
Total Additions Including From Business Combinations Property Plant Equipment									13 380	542	640	833
Total Assets Less Current Liabilities	-110 087	-163 444	-213 599	-181 992	-139 112	-95 779	-58 654	882	77 472	71 620	46 608	46 219
Total Borrowings						20 408	3 046
Trade Creditors Trade Payables						35 878	55 089	45 017	52 009	23 802	43 279	35 249
Trade Debtors Trade Receivables						4 240	978		7 729		2 287
Provisions For Liabilities Balance Sheet Subtotal												1 082

Company staff

David O.

Role: Secretary

Latest update: 28 January 2024

David O.

Role: Director

Appointed: 06 March 1989

Latest update: 28 January 2024

Hazel O.

Role: Director

Appointed: 06 March 1989

Latest update: 28 January 2024

James T.

Role: Director

Appointed: 06 March 1989

Latest update: 28 January 2024

People with significant control

Hazel O.

Notified on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren O.

Notified on 17 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 May 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Osdin Textiles Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

David O.

Hazel O.

James T.

Darren O.

People with significant control

Hazel O.

Darren O.

David O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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