Osg U.k. Limited in Basildon, SS14 3BY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Osg U.k. Limited. It first started 55 years ago and was registered with 00963167 as its registration number. The head office of the company is located in Basildon. You may find them at Shelton House 5 Bentalls, Pipps Hill Industrial Estate. Osg U.k. Limited was registered twenty five years from now as Norman Taps And Dies. The company's SIC code is 25730: Manufacture of tools. Osg U.k. Ltd released its account information for the period that ended on 2022/11/30. Its latest annual confirmation statement was submitted on 2023/09/30.

From the data we have gathered, the limited company was built in 1969-10-02 and has so far been run by fourteen directors, out of whom four (Hideaki O., Mitsutoshi K., Tony C. and Nobuaki O.) are still listed as current directors.

Norio I. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Osg U.k. Limited 1999-04-01
Norman Taps And Dies Limited 1969-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	978 567	750 386	1 486 798	2 285 820	3 007 849
Current Assets	6 188 849	5 929 067	6 219 691	7 221 539	8 079 401
Debtors	2 775 785	2 570 216	2 276 699	2 487 087	2 766 796
Net Assets Liabilities	9 850 048	9 837 782	9 989 464	10 607 989	10 992 311
Other Debtors			101 688	196 295	89 061
Property Plant Equipment	3 834 002	3 965 672	3 703 757	3 437 820	3 168 412
Total Inventories	2 434 497	2 608 465	2 456 194	2 448 632	2 304 756

Other Financial Data
Audit Fees Expenses	19 000	18 510	18 240
Other Non-audit Services Fees	1 965			720
Accrued Liabilities Deferred Income	203 553	184 695	166 946	213 587	174 060
Accumulated Amortisation Impairment Intangible Assets	408 702	577 472	691 153	742 828	125 833
Accumulated Depreciation Impairment Property Plant Equipment	2 577 050	2 868 665	3 173 033	3 461 410	3 721 518
Additions Other Than Through Business Combinations Intangible Assets				4 084
Additions Other Than Through Business Combinations Property Plant Equipment		432 225	42 453	30 491	14 243
Administrative Expenses	1 551 544	1 532 459	1 564 993	1 330 031	1 483 460
Amortisation Impairment Expense Intangible Assets	113 681	113 681	113 681	51 675	7 205
Amounts Owed By Group Undertakings	147 855	326 995	126 010	155 339	181 003
Amounts Owed To Group Undertakings	921 297	994 607	701 691	772 827	837 104
Average Number Employees During Period	57	54	54	47	47
Cash Cash Equivalents Cash Flow Value	978 567	750 386	1 486 798	2 285 820	3 007 849
Corporation Tax Payable	64 267	-2 010	57 851	152 186	92 501
Corporation Tax Recoverable		10 175
Cost Sales	7 354 018	7 878 416	6 014 527	6 067 960	6 696 790
Creditors	2 092 603	1 741 436	1 529 556	1 616 867	1 816 417
Current Tax For Period	124 255	52 803	120 036	232 186	232 501
Debt Securities Held	2 537 200	2 410 259	2 165 474	2 438 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		121 640	-24 774	-17 516	-2 623
Depreciation Impairment Expense Property Plant Equipment	256 920	299 487	304 368	294 408	283 651
Distribution Costs	1 690 544	1 740 708	1 358 977	1 475 373	1 587 144
Dividends Paid		164 000	114 075	125 579	335 638
Dividends Paid Classified As Financing Activities		-164 000	-114 075	-125 579	-335 638
Dividends Paid On Shares	284 200	170 519
Finished Goods Goods For Resale	2 183 650	2 366 393	2 235 980	2 222 007	2 053 601
Fixed Assets	5 753 802	5 771 791	5 396 195	5 082 667	4 806 054
Further Item Interest Expense Component Total Interest Expense		205		353	1 686
Further Item Tax Increase Decrease Component Adjusting Items	-5 721	163			18 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases	153 399	137 462	140 005	141 851	120 968
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-30 244	-115 092	-29 952	23 331	37 293
Gain Loss On Disposals Property Plant Equipment	59 362	-859		-671
Government Grant Income			168 858	6 885
Gross Profit Loss	3 754 690	3 553 610	3 072 707	3 706 378	3 938 509
Income Taxes Paid Refund Classified As Operating Activities	-86 208	-127 245	-52 010	-137 710	-292 186
Increase From Amortisation Charge For Year Intangible Assets		113 681	113 681	51 675	7 205
Increase From Depreciation Charge For Year Property Plant Equipment		299 487	304 368	294 408	283 651
Intangible Assets	284 200	170 519	56 838	9 247	2 042
Intangible Assets Gross Cost	760 071	747 991	747 991	752 075	127 875
Interest Income On Bank Deposits	2 738	4 758	2 222	20	11 690
Interest Payable Similar Charges Finance Costs		205		353	1 686
Interest Received Classified As Investing Activities	-2 738	-4 758	-2 222		-11 690
Investments Fixed Assets	1 635 600	1 635 600	1 635 600	1 635 600	1 635 600
Investments In Subsidiaries	1 635 600	1 635 600	1 635 600	1 635 600	1 635 600
Issue Equity Instruments	1 400 000
Key Management Personnel Compensation Total	139 710	139 724	148 598	116 189	165 984
Net Assets Liabilities Subsidiaries			1	1 418 397	1 430 995
Net Cash Flows From Used In Investing Activities	1 113 795	427 258	40 231	33 206	2 553
Net Cash Flows From Used In Operating Activities	-1 211 275	-363 077	-890 718	-957 807	-1 060 220
Net Current Assets Liabilities	4 096 246	4 187 631	4 690 135	5 604 672	6 262 984
Net Finance Income Costs	2 738	4 758	2 222	161	11 690
Net Interest Paid Received Classified As Operating Activities		-205		-353	-1 686
Number Shares Issued Fully Paid		1 405 000	1 405 000
Operating Profit Loss	550 603	321 624	358 797	958 966	939 834
Other Disposals Decrease In Amortisation Impairment Intangible Assets		12 080			624 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 872		6 031	23 543
Other Disposals Intangible Assets		12 080			624 200
Other Disposals Property Plant Equipment		8 940		8 051	23 543
Other Interest Income				141
Other Interest Receivable Similar Income Finance Income	2 738	4 758	2 222	161	11 690
Other Operating Income Format1	38 001	41 181	210 060	57 992	71 929
Other Taxation Social Security Payable	398 826	363 360	386 036	289 917	364 819
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	103 233	102 387	104 133	102 278	120 502
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	238 585	149 782	111 225	48 535	201 388
Proceeds From Sales Property Plant Equipment	-250 000	-209		-1 349
Profit Loss	429 086	151 734	265 757	744 104	719 960
Profit Loss On Ordinary Activities Before Tax	553 341	326 177	361 019	958 774	949 838
Profit Loss Subsidiaries				39 639	12 598
Property Plant Equipment Gross Cost	6 411 052	6 834 337	6 876 790	6 899 230	6 889 930
Provisions For Liabilities Balance Sheet Subtotal		121 640	96 866
Purchase Intangible Assets				-4 084
Purchase Property Plant Equipment	-1 385 008	-432 225	-42 453	-30 491	-14 243
Raw Materials Consumables	174 713	184 557	182 343	189 776	184 697
Social Security Costs	216 252	219 870	234 882	241 933	273 635
Staff Costs Employee Benefits Expense	2 281 096	2 322 226	2 314 398	2 206 048	2 513 724
Taxation Including Deferred Taxation Balance Sheet Subtotal		121 640	96 866	79 350	76 727
Tax Expense Credit Applicable Tax Rate	105 135	61 974	68 594	182 167	180 469
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 732	92 385	22 360	27 232	25 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 109	19 921	4 308	5 271	5 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 255	174 443	95 262	214 670	229 878
Total Assets Less Current Liabilities	9 850 048	9 959 422	10 086 330	10 687 339	11 069 038
Trade Creditors Trade Payables	504 660	200 784	217 032	188 350	347 933
Trade Debtors Trade Receivables	2 389 345	2 083 264	1 937 776	2 086 918	2 295 344
Turnover Revenue	11 108 708	11 432 026	9 087 234	9 774 338	10 635 299
Wages Salaries	1 961 611	1 999 969	1 975 383	1 861 837	2 119 587
Work In Progress	76 134	57 515	37 871	36 849	66 458
Company Contributions To Defined Benefit Plans Directors	12 205	12 432	14 055	12 289	16 688
Director Remuneration		138 227	160 743	128 739	179 566
Director Remuneration Benefits Including Payments To Third Parties	139 710	150 659	174 798	141 028	196 254

Company staff

Hideaki O.

Role: Director

Appointed: 02 December 2013

Latest update: 20 March 2024

Mitsutoshi K.

Role: Director

Appointed: 17 April 2008

Latest update: 20 March 2024

Tony C.

Role: Director

Appointed: 01 January 2008

Latest update: 20 March 2024

Nobuaki O.

Role: Director

Appointed: 08 July 1998

Latest update: 20 March 2024

David T.

Role: Director

Appointed: 01 October 2003

Resigned: 30 November 2020

Latest update: 20 March 2024

Yasutaka Y.

Role: Director

Appointed: 01 October 2003

Resigned: 01 December 2016

Latest update: 20 March 2024

Kenji M.

Role: Director

Appointed: 01 January 2001

Resigned: 01 October 2003

Latest update: 20 March 2024

Sukehiro S.

Role: Director

Appointed: 01 March 2000

Resigned: 30 June 2000

Latest update: 20 March 2024

Nobuaki O.

Role: Secretary

Appointed: 01 April 1999

Resigned: 01 October 2003

Latest update: 20 March 2024

Norio I.

Role: Director

Appointed: 01 April 1997

Resigned: 01 December 2016

Latest update: 20 March 2024

Elaine M.

Role: Secretary

Appointed: 01 May 1996

Resigned: 31 March 1999

Latest update: 20 March 2024

Teruhide O.

Role: Director

Appointed: 27 November 1995

Resigned: 20 September 2016

Latest update: 20 March 2024