Ospec Printing Limited in Wokingham, RG41 4DD

Description

Data updated on: 01-11-2023

Ospec Printing Limited is officially located at Wokingham at Gleniffer Farm. Anyone can look up the firm using the postal code - RG41 4DD. The enterprise has been operating on the English market for twenty nine years. This company is registered under the number 03026715 and company's official state is active. Ospec Printing Limited was known 27 years from now under the name of U B S R (12). This firm's Standard Industrial Classification Code is 18129 meaning Printing n.e.c.. Its latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 22nd August 2023.

Philip L. is this particular company's only director, that was designated to this position in 1996. The following limited company had been directed by Christopher J. until August 2014. As a follow-up a different director, specifically Susan H. quit on 1996-07-04.

Philip L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ospec Printing Limited 1997-02-10
U B S R (12) Limited 1995-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 943	7 633	9 955	4 678

Balance Sheet
Cash Bank On Hand								66 380	115 391
Current Assets	74 097	60 462	60 172	40 010	51 290	96 264	140 784	184 745	205 298	147 678
Debtors	61 444	27 811	41 013	34 387				80 872	42 414
Net Assets Liabilities				4 678	1 782	7 069	16 528	25 300	31 778	41 304
Property Plant Equipment								100	4 229
Total Inventories								37 493	47 493
Cash Bank In Hand	12 553	32 551	19 059	1 823
Net Assets Liabilities Including Pension Asset Liability	17 943	7 633	9 955	4 678
Stocks Inventory	100	100	100	3 800
Tangible Fixed Assets	3 715	6 836	5 127	4 734

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	17 939	7 629	9 953
Shareholder Funds	17 943	7 633	9 955	4 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								51 356	52 389
Average Number Employees During Period						2	2	2	2	2
Creditors				40 066	65 466	92 621	126 576	159 545	177 749	109 387
Fixed Assets	3 715	6 836	5 127	4 734	4 734	3 426	2 320	100	4 229	3 013
Increase From Depreciation Charge For Year Property Plant Equipment									1 033
Net Current Assets Liabilities	14 457	1 026	5 059	-56	51 290	3 643	14 208	25 200	205 298	147 678
Property Plant Equipment Gross Cost								51 456	56 618
Total Additions Including From Business Combinations Property Plant Equipment									5 162
Total Assets Less Current Liabilities	18 172	7 862	9 955	4 678	1 782	7 069	16 528	25 300	209 527	150 691
Creditors Due Within One Year	59 640	59 436	55 344	40 066
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	229	229	229
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 400		2 000
Tangible Fixed Assets Cost Or Valuation	49 656	55 056	55 056	51 456
Tangible Fixed Assets Depreciation	45 941	48 220	49 929	46 722
Tangible Fixed Assets Depreciation Charged In Period		2 279	1 709	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 785
Tangible Fixed Assets Disposals				5 600