Osporto Trading Company Limited in Lincolnshire, LN1 1AH

Description

Data updated on: 01-11-2023

Osporto Trading Company Limited can be contacted at Lincolnshire at 15 Vindex Close,, St Gerorges. You can search for this business by its post code - LN1 1AH. The firm has been operating on the English market for fourty five years. The company is registered under the number 01456193 and company's state is active. This company's principal business activity number is 46900 meaning Non-specialised wholesale trade. Osporto Trading Company Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Sat, 31st Dec 2022.

The business owes its achievements and unending development to a team of two directors, who are Patricia C. and John C., who have been leading it since 31st December 1991.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 825	-60 249	-72 623	-81 073	-89 587	-96 871

Balance Sheet
Cash Bank In Hand	2 832	1 135	1 329	11 578	20 802	14 377
Current Assets	81 283	76 747	82 244	82 757	122 918	117 239	134 658	147 228	148 478	145 916	168 232	176 333	187 547
Debtors	686	327	1 281	1 331	3 257	781
Net Assets Liabilities						-96 871	-102 765	-107 087	-111 995	-115 323	-115 300	-115 257	-114 169
Net Assets Liabilities Including Pension Asset Liability	-45 825	-60 249	-72 623	-81 073	-89 587	-96 871
Stocks Inventory	77 765	75 285	79 634	69 848	98 859	102 081
Tangible Fixed Assets	598	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 925	-60 349	-72 723	-81 173	-89 687	-96 971
Shareholder Funds	-45 825	-60 249	-72 623	-81 073	-89 587	-96 871

Other Financial Data
Creditors						212 981	236 293	253 740	258 872	260 664	282 932	290 941	4 904
Creditors Due After One Year		135 867	153 267	160 858	211 375	212 981
Creditors Due Within One Year		1 329	1 600	2 972	1 130	1 129
Net Current Assets Liabilities	80 667	75 418	80 644	79 785	121 788	116 110	133 528	146 653	146 877	145 341	167 632	175 684	182 643
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 346	10 346	10 346	10 346	10 346
Tangible Fixed Assets Depreciation	9 748	10 146	10 346	10 346	10 346
Tangible Fixed Assets Depreciation Charged In Period			200
Total Assets Less Current Liabilities	81 265	75 618	80 644	79 785	121 788	116 110	133 528	146 653	146 877	145 341	167 632	175 684	182 643
Creditors Due After One Year Total Noncurrent Liabilities	127 090	135 867
Creditors Due Within One Year Total Current Liabilities	616	1 329
Fixed Assets	598	200
Tangible Fixed Assets Depreciation Charge For Period		398

Company staff

Patricia C.

Role: Secretary

Latest update: 20 January 2024

Patricia C.

Role: Director

Appointed: 31 December 1991

Latest update: 20 January 2024

John C.

Role: Director

Appointed: 31 December 1991

Latest update: 20 January 2024

People with significant control

John C.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 November 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 January 2014

Osporto Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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