Ose Security Systems Ltd in Swindon, SN5 7SW

Description

Data updated on: 01-11-2023

04405658 is the registration number for Ose Security Systems Ltd. It was registered as a Private Limited Company on 2002-03-27. It has been present on the British market for the last twenty two years. The company can be found at Unit 15 Star West Westmead Industrial Estate in Swindon. The office's postal code assigned to this place is SN5 7SW. This company's principal business activity number is 80200 which means Security systems service activities. Ose Security Systems Limited filed its account information for the period that ended on 31st March 2023. Its latest confirmation statement was submitted on 27th March 2023.

Thomas W. and Peter O. are listed as company's directors and have been cooperating as the Management Board since April 2003. Moreover, the director's duties are regularly backed by a secretary - Peter O., who was chosen by the business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 766	112 236	111 559	140 290	161 342	115 766

Balance Sheet
Cash Bank On Hand										85 449	63 184	32 519
Current Assets	188 647	124 886	175 770	252 511	245 448	305 108	176 908	203 378	203 809	171 303	140 765	93 161
Debtors	118 021	54 298	87 580	185 325	108 113					85 855	77 581	56 056
Net Assets Liabilities						115 766	98 311	85 164	79 795	73 651
Other Debtors											27 963
Property Plant Equipment										73 527	103 944	107 045
Total Inventories												4 586
Cash Bank In Hand	70 626	70 588	88 190	67 186	137 335
Net Assets Liabilities Including Pension Asset Liability	109 766	112 236	111 559	140 290	161 342	115 766
Tangible Fixed Assets	139 514	143 671	152 198	156 375	157 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	108 766	111 236	110 559	139 290	160 342
Shareholder Funds	109 766	112 236	111 559	140 290	161 342	115 766

Other Financial Data
Accrued Liabilities Deferred Income										1 800	3 354
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 935	-3 743	-1 800	-2 025	-1 800
Accumulated Depreciation Impairment Property Plant Equipment										150 773	179 379	196 779
Additions Other Than Through Business Combinations Property Plant Equipment											72 836
Average Number Employees During Period						9	9	13	10	10	13	15
Corporation Tax Payable										33 569	25 174
Creditors						221 484	128 765	172 477	182 081	169 380	201 930	196 414
Fixed Assets	139 514	143 671	152 198	156 375	157 664	34 077	53 911	56 063	60 092	73 528
Increase From Depreciation Charge For Year Property Plant Equipment											34 649	35 683
Net Current Assets Liabilities	65 523	55 819	38 303	54 213	63 994	81 689	48 143	30 901	21 728	1 923	-61 165	-103 253
Other Creditors										434	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 043	18 283
Other Disposals Property Plant Equipment											13 813	23 971
Other Taxation Social Security Payable										35 392	44 007
Prepayments Accrued Income											-142 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 939
Property Plant Equipment Gross Cost										224 300	283 323	303 824
Total Additions Including From Business Combinations Property Plant Equipment												44 472
Total Assets Less Current Liabilities	205 037	199 490	190 501	210 588	221 658	115 766	102 054	86 964	81 820	75 451	42 779	3 792
Trade Creditors Trade Payables										99 985	126 895
Trade Debtors Trade Receivables										85 855	192 335
Amount Specific Advance Or Credit Directors						-1 424	-1 055	-667	-410	-217
Amount Specific Advance Or Credit Repaid In Period Directors						206	369	388	258	193
Company Contributions To Defined Benefit Plans Directors										44 000	64 000
Director Remuneration										36 000	36 000
Director Remuneration Benefits Including Payments To Third Parties										80 000	100 000
Creditors Due After One Year	95 271	87 254	78 942	70 298	60 316
Creditors Due Within One Year	123 124	69 067	137 467	198 298	181 454	223 419
Instalment Debts Due After5 Years	95 271	87 254	78 942	70 298	60 316
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000