Osmond Group Limited in Wimborne, BH21 7SE

Description

Data updated on: 01-11-2023

Osmond Group Limited has existed on the British market for 62 years. Started with registration number 00736813 in the year 1962, it is based at 21 Johnson Road, Wimborne BH21 7SE. This company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. May 31, 2022 is the last time when company accounts were reported.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 67 transactions from worth at least 500 pounds each, amounting to £20,777 in total. The company also worked with the Southampton City Council (6 transactions worth £3,842 in total) and the Cornwall Council (4 transactions worth £3,230 in total). Osmond Group was the service provided to the South Gloucestershire Council Council covering the following areas: Office Supplies & Equipment was also the service provided to the Southampton City Council Council covering the following areas: Health And Safety Equipment and Furniture Purchase.

In order to satisfy its clientele, this business is constantly directed by a body of three directors who are Guy O., Jeremy O. and Max O.. Their mutual commitment has been of critical use to the business since 1992. To help the directors in their tasks, this particular business has been utilizing the expertise of Elaine O. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 165	14 882	15 566	96 128	557 701	114 050	226 304	206 570
Current Assets	668 675	699 461	703 116	819 042	1 764 624	1 374 867	1 493 460	1 504 031
Debtors	569 774	575 261	569 207	610 215	1 047 091	1 149 843	1 145 978	1 190 724
Net Assets Liabilities	1 243 546	1 279 760	1 307 644	1 483 960	1 528 329	1 390 124	1 634 263	1 664 780
Other Debtors	16 036	6 763	5 659	6 491	256 597	354 000	354 000	354 000
Property Plant Equipment	715 039	725 466	711 327	674 538	247 011	226 866	222 515	276 155
Total Inventories	91 736	109 318	118 343	112 699	159 832	110 974	121 178	106 737

Other Financial Data
Accrued Liabilities					30 355	17 023	16 177	23 726
Accumulated Depreciation Impairment Property Plant Equipment	440 943	458 439	462 145	507 725	366 323	388 097	415 545	363 302
Additions Other Than Through Business Combinations Investment Property Fair Value Model							110 000
Additions Other Than Through Business Combinations Property Plant Equipment		66 615	49 394	26 634	135 484	44 723	81 274	169 386
Amounts Owed By Related Parties	314 015	305 849	306 374	310 063	671 802	625 054	594 915	563 071
Average Number Employees During Period	19	18	18	17	16	16	17	15
Bank Borrowings	141 937	123 937	105 937	79 489		43 333	33 333	23 333
Bank Overdrafts	80 038	86 766	57 225
Creditors	172 218	165 002	138 885	105 465	79 542	104 171	84 264	132 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-33 373	-48 755	-6 840	-205 220	-36 024	-32 863	-118 901
Disposals Property Plant Equipment		-38 692	-59 827	-17 843	-704 413	-43 094	-58 177	-167 989
Finance Lease Liabilities Present Value Total	30 281	41 065	32 948	25 976	79 542	60 838	50 931	109 202
Financial Commitments Other Than Capital Commitments			7 902	2 634	239 583	214 583	189 583	164 583
Finished Goods Goods For Resale	91 736	109 318	118 343	112 699	159 832	110 974	121 178	106 737
Fixed Assets	1 235 639	1 246 066	1 231 927	1 195 138	417 011	396 866	502 515	556 155
Further Item Creditors Component Total Creditors	69 937	51 937	33 937	15 937
Increase From Depreciation Charge For Year Property Plant Equipment		50 869	52 461	52 420	63 818	57 798	60 311	66 658
Investment Property	170 000	170 000	170 000	170 000	170 000	170 000	280 000	280 000
Investment Property Fair Value Model	170 000	170 000	170 000	170 000	170 000	170 000	280 000	280 000
Investments Fixed Assets	350 600	350 600	350 600	350 600
Investments In Subsidiaries	350 600	350 600	350 600	350 600	350 600	350 600	350 600	350 600
Net Current Assets Liabilities	182 252	199 845	215 128	394 813	1 190 860	1 097 429	1 216 012	1 241 160
Other Creditors	5 921	2 671	30 177	12 153	15 677	9 994	8 191	8 848
Other Inventories				-7 705
Other Payables Accrued Expenses	13 010	17 027	14 992	16 800	30 355
Other Remaining Borrowings	10 177
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100	100
Prepayments	4 419	3 652	17 066	15 539	44 171	22 963	23 702	28 969
Property Plant Equipment Gross Cost	1 155 982	1 183 905	1 173 472	1 182 263	613 334	614 963	638 060	639 457
Provisions For Liabilities Balance Sheet Subtotal	2 127	1 149	526	526
Taxation Social Security Payable	70 858	79 463	87 881	60 033	329 592	68 180	68 522	61 453
Total Assets Less Current Liabilities	1 417 891	1 445 911	1 447 055	1 589 951	1 607 871	1 494 295	1 718 527	1 797 315
Total Borrowings	172 218	165 002	138 885	105 465	79 542	104 171	84 264	132 535
Trade Creditors Trade Payables	262 636	259 775	251 768	289 071	156 689	134 870	132 571	119 336
Trade Debtors Trade Receivables	235 304	258 997	240 108	278 122	74 521	147 826	173 361	244 684
Unpaid Contributions To Pension Schemes	1 563	1 563	2 319	6 021	7 936