Osprey Cleaning Ltd in Glasgow, G1 2PS

Description

Data updated on: 01-11-2023

SC299899 is a registration number assigned to Osprey Cleaning Ltd. The company was registered as a Private Limited Company on Thu, 30th Mar 2006. The company has been actively competing on the market for the last 18 years. This company can be gotten hold of in 21 West Nile Street 2/1 in Glasgow. The head office's post code assigned to this place is G1 2PS. The firm's SIC code is 81222 and has the NACE code: Specialised cleaning services. Osprey Cleaning Limited released its account information for the financial year up to 2023-04-05. The business most recent annual confirmation statement was filed on 2023-03-30.

At present, there’s only a single managing director in the company: Susan M. (since Thu, 1st Oct 2009). The firm had been governed by Elizabeth M. until 2009. In addition a different director, namely Gerald D. quit in 2008.

Susan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 636	31 965	45 972	2	10

Balance Sheet
Cash Bank In Hand	6 867	4 567	5 095	1 391	6 498
Cash Bank On Hand					6 498	3 575	1 056	1 242	5 774
Current Assets	19 870	27 982	61 106	26 552	28 164	24 989	16 486	24 537	30 205	14 428	12 872	9 786
Debtors	13 003	23 415	56 011	25 161	21 666	21 414	15 430	23 295	24 431
Property Plant Equipment					3 577	2 862	2 290	1 832	1 466
Tangible Fixed Assets	8 732	6 986	5 589	4 471	3 577
Net Assets Liabilities									2	405	1 789	311
Net Assets Liabilities Including Pension Asset Liability	26 636	31 965

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 635	31 964	45 971	1	9
Shareholder Funds	26 636	31 965	45 972	2	10

Other Financial Data
Amount Specific Advance Or Credit Directors				5 250	2 176	2 914	4 808	17 523	18 386
Amount Specific Advance Or Credit Made In Period Directors					10 855	28 165	36 053	48 731	35 291
Amount Specific Advance Or Credit Repaid In Period Directors					13 929	27 427	34 159	36 016	34 428
Accumulated Depreciation Impairment Property Plant Equipment					13 441	14 156	14 728	15 186	15 552
Average Number Employees During Period						11	12	16	4	4	5	3
Creditors					31 731	27 712	18 730	26 368	31 669	15 196	11 963	9 475
Creditors Due Within One Year	1 966	3 003	20 723	31 021	31 731
Increase From Depreciation Charge For Year Property Plant Equipment						715	572	458	366
Net Current Assets Liabilities	17 904	24 979	40 383	-4 469	-3 567	-2 723	-2 244	-1 831	1 464	768	909	311
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 018	17 018	17 018	17 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 018	17 018	17 018	17 018
Tangible Fixed Assets Depreciation	8 286	10 032	11 429	12 547	13 441
Tangible Fixed Assets Depreciation Charged In Period		1 746	1 397	1 118	894
Total Assets Less Current Liabilities	26 636	31 965	45 972	2	10	139	46	1	2	405	1 789	311
Advances Credits Directors		5 282	37 022	5 250	2 176
Advances Credits Made In Period Directors		5 282	41 740	28 802
Advances Credits Repaid In Period Directors			10 000	60 574
Fixed Assets	8 732	6 986							1 466	1 173	880
Administrative Expenses	76 634	93 915
Cost Sales	18 581	14 526
Gross Profit Loss	78 175	100 172
Operating Profit Loss	1 541	6 257
Profit Loss For Period	1 541	5 329
Profit Loss On Ordinary Activities Before Tax	1 541	6 257
Tax On Profit Or Loss On Ordinary Activities		928
Turnover Gross Operating Revenue	96 756	114 698