Osprey Air Services Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The Osprey Air Services Limited firm has been operating offering its services for fourty years, having launched in 1984. Registered with number 01830476, Osprey Air Services is a Private Limited Company located in Chestnut Field House, Rugby CV21 2PD. This company's registered with SIC code 52230 meaning Service activities incidental to air transportation. The business most recent annual accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 5th June 2023.

This limited company owes its well established position on the market and permanent development to exactly two directors, who are Angela D. and Michael D., who have been managing the company since 1992.

Executives who have control over the firm are as follows: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 153	801	837	6 791	12 939	10 573

Balance Sheet
Current Assets					40 385	27 857	40 133	23 997	43 851	62 074	46 300	92 563	70 393
Net Assets Liabilities										1 130	2 622
Cash Bank In Hand	31 521	46 858	27 545	40 011	40 385	25 151
Debtors						2 706
Net Assets Liabilities Including Pension Asset Liability	1 153	801	837	6 791
Tangible Fixed Assets	475	238	467	234		232

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	403	51	87	6 041	12 189	9 823
Shareholder Funds	1 153	801	837	6 791	12 939	10 573

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						17 516	38 018	22 517	42 946	61 009	44 413	74 542	59 578
Fixed Assets						232	235	533	274	65	735	455	176
Net Current Assets Liabilities	778	611	463	6 557	12 939	10 341	2 115	1 480	905	1 065	1 887
Total Assets Less Current Liabilities	1 253	849	930	6 791	12 939	10 573	2 350	2 013	1 179	1 130	2 622
Creditors Due Within One Year	30 743	46 247	27 082	33 454	27 446	17 516
Number Shares Allotted		750	750	750	750	750
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	100	48	93
Share Capital Allotted Called Up Paid	750	750	750	750	750	750
Tangible Fixed Assets Additions			698			319
Tangible Fixed Assets Cost Or Valuation	710	710	698	698	698	1 017
Tangible Fixed Assets Depreciation	235	472	231	464	698	785
Tangible Fixed Assets Depreciation Charged In Period		237	232	233	234	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			473
Tangible Fixed Assets Disposals			710

Company staff

Angela D.

Role: Secretary

Latest update: 14 May 2024

Angela D.

Role: Director

Appointed: 08 May 1992

Latest update: 14 May 2024

Michael D.

Role: Director

Appointed: 08 May 1992

Latest update: 14 May 2024

People with significant control

Michael D.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela D.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013

Osprey Air Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Angela D.

Michael D.

People with significant control

Michael D.

Angela D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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