Osiris Water Management Limited in Crawley, RH10 3XF

Description

Data updated on: 01-11-2023

The firm is known under the name of Osiris Water Management Limited. This company was founded seventeen years ago and was registered with 06072167 as its reg. no. The head office of the firm is based in Crawley. You can reach it at 46 Calluna Drive, Copthorne. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Osiris Water Management Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-29.

According to this enterprise's executives list, since October 2023 there have been three directors: Jorg K., Conor O. and Christoph M..

The companies that control this firm include: Envirochemie Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rossdorf at Leppsteinwiesen, 64380.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	21 206	37 277	52 118	74 508	140 378

Balance Sheet
Cash Bank On Hand					52 015	92 896	63 221	106 179	151 658	343 989	460 208	538 918
Current Assets	103 737	143 213	131 310	151 292	252 465	217 595	217 106	271 266	348 127	615 821	743 109	766 796
Debtors	94 230	138 776	115 762	112 527	196 550	122 199	151 135	162 126	193 279	269 162	280 303	219 493
Net Assets Liabilities					140 378	163 633	189 093	221 558	325 928	495 600	657 235	720 734
Other Debtors										3 179	3 372	1 950
Property Plant Equipment					45 123	40 583	50 059	60 364	84 437	66 251	61 572	63 725
Total Inventories					3 900	2 500	2 750	2 961	3 190	2 670	2 598	8 385
Cash Bank In Hand	5 427	537	11 708	33 290	52 015
Net Assets Liabilities Including Pension Asset Liability	21 206	37 277	52 195	74 583	140 378
Stocks Inventory	4 080	3 900	3 800	5 400	3 900
Tangible Fixed Assets	6 878	21 628	20 429	30 649	45 123

Capital & Reserves
Called Up Share Capital	100	120	120	125	125
Profit Loss Account Reserve	21 106	37 157	51 998	74 458	140 253
Shareholder Funds	21 206	37 277	52 118	74 508	140 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 347	42 711	55 225	59 730	70 448	81 193	96 585	112 516
Additions Other Than Through Business Combinations Property Plant Equipment						3 824	21 990	41 510	52 723	8 714	16 463	18 084
Average Number Employees During Period					7	7	7	7	12	14	12	12
Corporation Tax Payable					31 093	25 330
Creditors					149 599	91 283	78 072	110 072	106 636	186 472	147 446	109 787
Finance Lease Liabilities Present Value Total					5 929	4 349	3 262
Increase From Depreciation Charge For Year Property Plant Equipment						8 364	12 514	15 091	22 773	16 561	15 392	15 931
Net Current Assets Liabilities	16 407	25 665	37 408	57 060	102 866	126 312	139 034	161 194	241 491	429 349	595 663	657 009
Other Creditors					11 111	1 300	1 427	607	667	1 230	612	1 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 586	12 055	5 816
Other Disposals Property Plant Equipment								26 700	17 932	16 155	5 750
Other Taxation Social Security Payable					32 458	27 184
Property Plant Equipment Gross Cost					79 470	83 294	105 284	120 094	154 885	147 444	158 157	176 241
Taxation Social Security Payable						52 514	26 982	48 444	47 914	114 110	76 078	60 467
Total Assets Less Current Liabilities	23 285	47 293	57 837	87 709	147 989	166 895	189 093
Trade Creditors Trade Payables					69 008	33 120	46 401	61 021	58 055	71 132	70 756	48 161
Trade Debtors Trade Receivables					196 550	122 199	151 135	162 126	193 279	265 983	276 931	217 543
Creditors Due After One Year	2 079	10 016	5 642	13 201	7 611
Creditors Due Within One Year	87 330	117 548	93 902	94 157	149 599
Fixed Assets	6 878	21 628	20 429	30 649	45 123
Tangible Fixed Assets Additions		19 520	3 908	19 867	24 379
Tangible Fixed Assets Cost Or Valuation	14 296	33 816	37 724	55 091	79 470
Tangible Fixed Assets Depreciation	7 418	12 188	17 295	24 442	34 347
Tangible Fixed Assets Depreciation Charged In Period		4 770	5 107	7 647	9 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500
Tangible Fixed Assets Disposals				2 500