Osmer Building (hampshire) Limited in Devizes, SN10 1BA

Description

Data updated on: 01-11-2023

Started with Reg No. 04930326 twenty one years ago, Osmer Building (hampshire) Limited was set up as a Private Limited Company. The firm's current mailing address is 17 Market Place, Devizes. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Osmer Building (hampshire) Ltd filed its account information for the financial year up to 2023-04-30. The firm's latest annual confirmation statement was filed on 2023-10-13.

Due to the following firm's growth, it became vital to appoint more company leaders: Rosalind O. and Colin O. who have been cooperating since Tuesday 19th November 2013 to exercise independent judgement of the firm. In order to provide support to the directors, this specific firm has been utilizing the skillset of Rosalind O. as a secretary since October 2003.

Executives who control the firm include: Colin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind 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	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	2022-04-30	2023-04-30
Currency
Net Worth	841 313	845 043	396 184	236 782	256 179

Balance Sheet
Cash Bank On Hand					123 951	10 386	25 794	535 024	490 740	308 543	182 056	187 741
Current Assets	851 557	853 857	403 995	262 547	261 453	397 014	435 038	539 339	490 740	319 264	213 702	230 784
Debtors	244 118	379 802	181 008	121 806	135 502	3 193		4 315		10 721	31 646	43 043
Net Assets Liabilities									419 842	323 257	253 539	279 024
Other Debtors								708		10 721	21 839	27 538
Property Plant Equipment					4 500	3 375	3 306	517	468	225 784	251 081	250 720
Total Inventories					2 000	383 435	409 244
Cash Bank In Hand	607 439	474 055	222 987	113 011	123 951
Net Assets Liabilities Including Pension Asset Liability	841 313	845 043	396 184
Stocks Inventory				27 730	2 000
Tangible Fixed Assets				7 500	4 500

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	841 261	844 991	396 132	236 730	256 127
Shareholder Funds	841 313	845 043	396 184	236 782	256 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 500	4 625	5 856	645	878	1 269	1 809	2 170
Additions Other Than Through Business Combinations Property Plant Equipment							1 162		184	225 707	837
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts					1 440	1 889	1 217	3 201	1 746	206 795	197 082	178 429
Corporation Tax Payable					44	18
Creditors						143 433	114 735	107 789	71 366	206 795	197 082	178 429
Increase From Depreciation Charge For Year Property Plant Equipment						1 125	1 231	258	233	391	540	361
Net Current Assets Liabilities	841 313	845 043	396 184	229 282	251 679	253 581	320 303	431 550	419 374	304 268	199 540	206 733
Number Shares Issued Fully Paid							52
Other Creditors					2 784	143 433	90 558	71 523	53 493	8 637	2 645	2 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 469
Other Disposals Property Plant Equipment								8 000
Other Taxation Social Security Payable					1 405	4 542	20 952	32 516	15 453	2 825	6 868	6 570
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					8 000	8 000	9 162	1 162	1 346	227 053	252 890
Total Assets Less Current Liabilities	841 313	845 043	396 184	236 782	256 179	256 956	323 609	432 067	419 842	530 052	450 621	457 453
Total Increase Decrease From Revaluations Property Plant Equipment											25 000
Trade Creditors Trade Payables					4 101	11	2 008	549	674	1 811	703	1 319
Trade Debtors Trade Receivables					135 503	3 193		3 607			9 807	15 505
Creditors Due Within One Year	10 244	8 814	7 811	33 265	9 774
Number Shares Allotted		52	52	52	52
Share Capital Allotted Called Up Paid	52	52	52	52	52

Company staff

Rosalind O.

Role: Director

Appointed: 19 November 2013

Latest update: 16 February 2024

Rosalind O.

Role: Secretary

Appointed: 13 October 2003

Latest update: 16 February 2024

Colin O.

Role: Director

Appointed: 13 October 2003

Latest update: 16 February 2024

People with significant control

Colin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Osmer Building (hampshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind O.

Rosalind O.

Colin O.

Swift Incorporations Limited

People with significant control

Colin O.

Rosalind O.

Accounts Documents

Company filings

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