Ospray Bespoke Joinery Limited in Kidderminster, DY11 7DX

Description

Data updated on: 01-11-2023

Ospray Bespoke Joinery came into being in 2001 as a company enlisted under no 04310234, located at DY11 7DX Kidderminster at Ospray House. The company has been in business for 23 years and its current status is active. Started as Ospray Exhibitions & Interiors, this business used the business name up till 2007-12-28, when it was changed to Ospray Bespoke Joinery Limited. The firm's registered with SIC code 31090 which stands for Manufacture of other furniture. 2023-03-31 is the last time when company accounts were reported.

Christopher V. is the following enterprise's single managing director, who was assigned to lead the company twenty three years ago. That company had been controlled by Nicholas G. until nineteen years ago. In addition another director, specifically Geoffrey H. quit on 2002-08-23.

Christopher V. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ospray Bespoke Joinery Limited 2007-12-28
Ospray Exhibitions & Interiors Ltd 2001-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-73 594	-70 126

Balance Sheet
Current Assets	6 686	4 215	9 463	5 718	9 263	6 344	3 500	5 024
Debtors			5 963	2 218	5 763	2 844		1 524
Net Assets Liabilities		70 126	65 245	-65 067	-61 237	-71 082	-63 901	-65 683
Property Plant Equipment			8 687	7 075	5 766	4 693	3 830	3 128
Total Inventories			3 500	3 500	3 500	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	-73 594	-70 126

Capital & Reserves
Shareholder Funds	-73 594	-70 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 295	32 907	34 216	35 289	36 152	36 854
Average Number Employees During Period					1	1	1	1
Bank Borrowings			4 654			6 000	3 800	2 600
Bank Overdrafts			15 712	17 760	13 287	14 165	12 156	15 866
Creditors		72 743	78 741	75 860	76 266	76 119	67 431	71 235
Finance Lease Liabilities Present Value Total			6 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 612	1 309	1 073	863	702
Net Current Assets Liabilities	-58 334	-68 528	69 278	-70 142	-67 003	-69 775	-63 931	-66 211
Other Creditors			48 322	49 936	52 178	54 950	49 286	51 098
Property Plant Equipment Gross Cost			39 982	39 982	39 982	39 982	39 982	39 982
Taxation Social Security Payable			3 572	1 049	3 487	3 840	1 566	1 085
Total Assets Less Current Liabilities	-54 616	-58 330	60 591	-63 067	-61 237	-65 082	-60 101	-63 083
Trade Creditors Trade Payables			5 135	5 115	5 314	3 164	4 423	3 186
Trade Debtors Trade Receivables			5 963	2 218	5 763	2 844		1 524
Fixed Assets	3 718	10 198	8 687
Creditors Due After One Year	18 978	11 796
Creditors Due Within One Year	65 020	72 743