Osprey Concrete Testing Ltd in Hatfield, AL9 5RB

Description

Data updated on: 01-11-2023

Osprey Concrete Testing Ltd has existed on the British market for at least 14 years. Started with Registered No. 07393214 in the year 2010, the firm is based at Burnside, Hatfield AL9 5RB. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2022/09/30.

There is a group of two directors supervising the firm at the moment, including Brendan M. and Douglas F. who have been carrying out the directors obligations since 2010.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 866	-85 692	-106 363	-106 490	-110 312	-108 942

Balance Sheet
Current Assets	1 486	2 084	5 860	2 791	2 008	5 736	9 873	32 358	52 688	73 634	83 464	67 042
Net Assets Liabilities						-108 942	-90 124	-70 144	-53 792	-46 831	-29 990	-35 250
Cash Bank In Hand	80	392	1 203	2 611	1 588	1 171
Debtors	1 406	1 692	4 657	180	420	4 565
Net Assets Liabilities Including Pension Asset Liability	-32 866	-85 692	-106 363	-106 490	-110 312	-108 942
Other Debtors	100	100	100	100	100	100
Tangible Fixed Assets	7 674	7 418	5 564	4 173	3 129	2 347
Trade Debtors	1 306	1 592	4 557	80	320	4 465

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	-32 966	-85 792	-106 463	-106 590	-110 412	-109 042
Shareholder Funds	-32 866	-85 692	-106 363	-106 490	-110 312	-108 942

Other Financial Data
Creditors						117 025	102 882	104 765	108 173	121 596	114 143	102 292
Depreciation Amortisation Impairment Expense						782	812
Fixed Assets						2 347	2 885	2 263	1 693	1 131	689
Net Current Assets Liabilities	-40 540	-93 110	-111 927	-110 663	-113 441	-111 289	-93 009	-72 407	-55 485	-47 962	-30 679	-35 250
Other Operating Expenses Format2						3 788	8 442
Profit Loss						1 370	18 818
Profit Loss On Ordinary Activities Before Tax	-32 966	-52 826	-20 671	-127	-3 822	1 370	18 818
Total Assets Less Current Liabilities						-108 942	-90 124	-70 144	-53 792	-46 831	-29 990	-35 250
Turnover Revenue						5 940	28 072
Administrative Expenses	32 246	67 228	26 542	5 100	6 173
Cost Sales	2 490	2 797	1 008	220	336
Creditors Due Within One Year	42 026	95 194	117 787	113 454	115 449	117 025
Depreciation Impairment Reversal Tangible Fixed Assets	2 558	2 159	1 854	1 391	1 044	782
Gross Profit Loss	-720	14 402	5 871	4 973	2 351
Number Shares Allotted				100	100	100
Operating Profit Loss	-32 966	-52 826	-20 671	-127	-3 822
Other Creditors Due Within One Year	23 295	95 194	117 787	111 271	115 449	117 025
Par Value Share				1	1	1
Profit Loss For Period	-32 966	-52 826	-20 671	-127	-3 822
Share Capital Allotted Called Up Paid			100	100	100	100
Share Premium Account	100	100	100
Tangible Fixed Assets Additions		1 903
Tangible Fixed Assets Cost Or Valuation	10 232	12 135	12 135	12 135	12 135	12 135
Tangible Fixed Assets Depreciation	2 558	4 717	6 571	7 962	9 006	9 788
Tangible Fixed Assets Depreciation Charged In Period		2 159	1 854	1 391	1 044	782
Trade Creditors Within One Year	18 731			2 183
Turnover Gross Operating Revenue	1 770	17 199	6 879	5 193	2 687

Company staff

Brendan M.

Role: Director

Appointed: 30 September 2010

Latest update: 26 March 2024

Douglas F.

Role: Director

Appointed: 30 September 2010

Latest update: 26 March 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	15 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Osprey Concrete Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Douglas F.

Carol C.

People with significant control

Brendan M.

Accounts Documents

Company filings

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