Osprey Construction Ltd. in Perthshire, PH1 1BX

Description

Data updated on: 01-11-2023

Registered as SC212662 24 years ago, Osprey Construction Ltd. is a Private Limited Company. The business active registration address is 19 Fraser Terrace, Perth Perthshire. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business latest accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Tuesday 8th November 2022.

Having two recruitment offers since Tuesday 15th July 2014, Osprey Construction has been quite active on the employment market. On Monday 29th September 2014, it started seeking job candidates for a Quantity Surveyor position in Nassau, and on Tuesday 15th July 2014, for the vacant position of a General Labourer in Perth.

That limited company owes its accomplishments and unending improvement to two directors, namely Keith S. and Brian P., who have been running the company for twenty two years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Keith S. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 419	3 697	3 861

Balance Sheet
Cash Bank On Hand			115 804	118 188	95 548	186 404	83 457	84 233	58 427	117 454
Current Assets	476 125	267 720	329 574	320 631	286 659	423 959	230 169	271 759	186 293	142 679
Debtors	119 682	84 736	66 633	17 729	25 963	237 555	146 712	187 526	127 866	25 225
Net Assets Liabilities			3 861	4 239	414	1 018	1 658	2 096	436	829
Other Debtors					16 928	17 823	11 078	8 589	13 114
Property Plant Equipment			177	133	100	75	56	42	31	23
Total Inventories			147 137	184 714	165 148
Cash Bank In Hand	87 346	49 722
Net Assets Liabilities Including Pension Asset Liability	3 419	3 697	3 861
Stocks Inventory	269 097	133 262
Tangible Fixed Assets	315	236
Trade Debtors	118 134	83 188

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 319	3 597	3 761
Shareholder Funds	3 419	3 697	3 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 533	12 577	12 610	12 635	12 654	12 668	12 679	12 687
Average Number Employees During Period					15	15	15	15	15	4
Bank Borrowings								40 833	32 344
Bank Overdrafts								9 167	8 847
Creditors			325 890	316 525	286 345	423 016	228 567	228 872	153 544	141 873
Fixed Assets	315	236	177	133	100
Increase From Depreciation Charge For Year Property Plant Equipment				44	33	25	19	14	11	8
Net Current Assets Liabilities	3 104	3 461	3 684	4 106	314	943	1 602	42 887	32 749	806
Other Creditors					100 669	216 424	148 731	85 114	69 722	103 184
Property Plant Equipment Gross Cost			12 710	12 710	12 710	12 710	12 710	12 710	12 710	12 710
Taxation Social Security Payable					6 100	7 566	6 598	5 654	5 892	14 963
Total Assets Less Current Liabilities	3 419	3 697	3 861	4 239	414		1 658	42 929	32 780	829
Trade Creditors Trade Payables					179 576	199 026	73 238	128 937	69 083	23 726
Trade Debtors Trade Receivables					189 560	219 732	135 634	178 937	114 752	25 225
Amount Specific Advance Or Credit Directors						577	1 337	1 412	3 613	91
Amount Specific Advance Or Credit Made In Period Directors						577	760	75	2 201
Amount Specific Advance Or Credit Repaid In Period Directors										3 522
Bank Borrowings Overdrafts	235 211	141 400
Creditors Due Within One Year	473 021	264 259	325 890
Number Shares Allotted	100	100
Other Creditors Due Within One Year	9 420	8 373
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 548	1 548
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 710	12 710
Tangible Fixed Assets Depreciation	12 395	12 474
Tangible Fixed Assets Depreciation Charged In Period		79
Taxation Social Security Due Within One Year	266	3 987
Trade Creditors Within One Year	228 124	110 499

Company staff

Keith S.

Role: Director

Appointed: 21 November 2002

Latest update: 20 February 2024

Keith S.

Role: Secretary

Appointed: 08 November 2000

Latest update: 20 February 2024

Brian P.

Role: Director

Appointed: 08 November 2000

Latest update: 20 February 2024

People with significant control

Keith S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Keith S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Quantity Surveyor in Nassau, posted on Monday 29th September 2014
Region / City	Nassau
Salary	From £40000.00 to £60000.00 per year
Job type	permanent
Expiration date	Tuesday 11th November 2014


General Labourer in Perth, posted on Tuesday 15th July 2014
Region / City	Scotland, Perth
Industry	Residential and office construction
Job type	full time

Quantity Surveyor in Nassau, posted on Monday 29th September 2014

Region / City

Nassau

Salary

From £40000.00 to £60000.00 per year

Job type

permanent

Expiration date

Tuesday 11th November 2014

General Labourer in Perth, posted on Tuesday 15th July 2014

Region / City

Scotland, Perth

Industry

Residential and office construction

Job type

full time

Osprey Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Brian P.

Aileen S.

Mary P.

People with significant control

Keith S.

Accounts Documents

Jobs and Vacancies at Osprey Construction Limited.

Company filings

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