Oshcr Limited in Wigston, LE18 1NN

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www.oshcr.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Wigston with reg. no. 07498386. This company was registered in the year 2011. The headquarters of the company is situated at The Grange Highfield Drive. The zip code for this location is LE18 1NN. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Oshcr Ltd reported its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was filed on January 19, 2023.

Considering this specific company's growth, it was imperative to appoint additional executives: David B., Ruth L. and Amanda S. who have been aiding each other since 2022-10-25 to exercise independent judgement of the following business. In order to support the directors in their duties, this particular business has been utilizing the expertise of Jolene D. as a secretary for the last almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 813	51 185	85 292	79 464	70 681

Balance Sheet
Cash Bank On Hand					111 663	110 572	120 477	107 649	74 164	107 382	91 073	89 746
Current Assets	141 879	132 570	159 189	163 328	113 132	110 577	141 792	131 807	99 331	107 382	92 123	95 171
Debtors	138	206	3 726	1 457	1 469	5	21 315	24 158	25 167		1 050	5 425
Net Assets Liabilities						75 371	75 209	65 991	62 783	58 544	56 531	56 367
Other Debtors	138	206	3 726	1 457	1 469	5	21 315	24 158	25 167		1 050	5 425
Property Plant Equipment					60 239	46 338	32 437	18 536	4 635
Cash Bank In Hand	141 741	132 364	155 463	161 871	111 663
Intangible Fixed Assets	180	160	140	120	100
Tangible Fixed Assets					60 239

Capital & Reserves
Profit Loss Account Reserve	31 813	51 185	85 292	79 464	70 681
Shareholder Funds	31 813	51 185	85 292	79 464	70 681

Other Financial Data
Accrued Liabilities Deferred Income											25 916	26 384
Accrued Liabilities Not Expressed Within Creditors Subtotal						-81 623	-77 765
Accumulated Amortisation Impairment Intangible Assets					100	120	140	160	180	200	200	332
Accumulated Depreciation Impairment Property Plant Equipment					9 268	23 169	37 070	50 971	64 873	69 507	69 507
Administrative Expenses	53 344	111 795	85 793	122 822	134 880	110 458					64 886	64 853
Average Number Employees During Period								11	11
Creditors					102 790	81 624	105 409	84 392	41 203	48 838	35 593	41 322
Fixed Assets				120	60 339	46 418	32 497	18 576	4 655			2 518
Gross Profit Loss											62 873	64 690
Increase From Amortisation Charge For Year Intangible Assets						20	20	20	20	20		132
Increase From Depreciation Charge For Year Property Plant Equipment						13 901	13 901	13 901	13 901	4 634
Intangible Assets					100	80	60	40	20			2 518
Intangible Assets Gross Cost					200	200	200	200	200	200	200	2 850
Net Current Assets Liabilities	31 633	51 025	85 152	79 344	10 342	28 953	120 477	47 415	58 128	58 544	56 530	53 849
Operating Profit Loss			42 634	-7 325	-8 795	4 690					-2 013	-163
Other Creditors					102 791	81 625	77 765	52 740	40 741	40 344	35 248	12 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4
Profit Loss On Ordinary Activities After Tax											-2 013	-163
Profit Loss On Ordinary Activities Before Tax	39 831	24 252	42 634	-7 285	-8 783	4 690					-2 013	-163
Property Plant Equipment Gross Cost					69 507	69 507	69 507	69 507	69 507	69 507	69 507
Taxation Social Security Payable							27 644	31 652		258		2 310
Total Additions Including From Business Combinations Intangible Assets												2 650
Total Assets Less Current Liabilities	31 813	51 185	85 292	79 464	70 681	75 371	152 974				56 530	56 367
Trade Creditors Trade Payables					-1	-1			462	8 236	344
Turnover Revenue					126 085	115 148					62 873	64 690
Audit Fees Expenses	2 854	2 854	2 880	2 854	1 800	2 340
Amortisation Expense Intangible Assets					20	20
Amortisation Intangible Assets Expense	20	20	20	20	20
Creditors Due Within One Year	110 246	81 545	74 037	83 984	102 790
Depreciation Expense Property Plant Equipment					9 268	13 901
Depreciation Tangible Fixed Assets Expense					9 268
Further Operating Expense Item Component Total Operating Expenses					37 203	4 374
Intangible Fixed Assets Aggregate Amortisation Impairment	20	40	60	80	100
Intangible Fixed Assets Amortisation Charged In Period		20	20	20	20
Intangible Fixed Assets Cost Or Valuation	200	200	200	200
Other Creditors Due Within One Year	102 228	76 665	65 510	83 984	102 790
Other Interest Receivable Similar Income				40	12
Other Interest Receivable Similar Income Finance Income					12
Profit Loss					-8 783	4 690
Profit Loss For Period	31 813	19 372	34 107	-5 828	-8 783
Tangible Fixed Assets Additions					69 507
Tangible Fixed Assets Cost Or Valuation					69 507
Tangible Fixed Assets Depreciation					9 268
Tangible Fixed Assets Depreciation Charged In Period					9 268
Taxation Social Security Due Within One Year	8 018	4 880	8 527
Tax On Profit Or Loss On Ordinary Activities	8 018	4 880	8 527	-1 457
Turnover Gross Operating Revenue	93 175	136 047	128 427	115 497	126 085
U K Current Corporation Tax	8 018	4 880	8 527	-1 457