Osprey Heating Services Limited in Warrington, WA1 3NF

Description

Data updated on: 01-11-2023

Osprey Heating Services Limited can be found at Warrington at 3 Whitfield Avenue. You can look up this business by the postal code - WA1 3NF. Osprey Heating Services's founding dates back to year 2014. The firm is registered under the number 08897282 and company's last known status is active. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the company accounts were reported.

Matthew W. is the firm's only managing director, that was appointed ten years ago.

Matthew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 762	3 095	1 847

Balance Sheet
Cash Bank On Hand			17 150	18 266	12 551	9 912	11 403	17 107	17 453
Current Assets	19 373	24 809	23 709	25 721	22 871	19 283	22 424	27 935	28 676
Debtors	882	1 274	1 709	2 613	2 789	846	2 310	1 756	1 244
Net Assets Liabilities			1 847	4 169	11 056	14 396	18 828	22 965	23 101
Other Debtors				1 139	1 354	706	753	725	970
Property Plant Equipment			1 678	978	16 313	12 697	10 590	8 056	6 454
Total Inventories			4 850	4 842	7 531	8 525	8 711	9 072	9 979
Cash Bank In Hand	15 162	19 303	17 150
Net Assets Liabilities Including Pension Asset Liability	1 762	3 095	1 847
Stocks Inventory	3 329	4 232	4 850
Tangible Fixed Assets	3 944	2 554	1 678

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 662	2 995	1 747
Shareholder Funds	1 762	3 095	1 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 426	5 606	4 895	8 511	11 548	14 082	15 684
Average Number Employees During Period				1	1	1	1	1	1
Creditors			23 204	22 344	2 918	973	12 174	11 495	10 415
Increase From Depreciation Charge For Year Property Plant Equipment				1 180	2 289	3 616	3 037	2 534	1 601
Net Current Assets Liabilities	-2 182	1 048	505	3 377	761	5 084	10 250	16 440	18 261
Other Creditors			19 091	18 741	18 650	7 969	7 650	7 228	6 915
Other Taxation Social Security Payable			4 113	3 603	1 516	4 285	3 551	4 267	3 242
Property Plant Equipment Gross Cost			6 104	6 584	21 208	21 208	22 138	22 138
Provisions For Liabilities Balance Sheet Subtotal			336	186	3 100	2 412	2 012	1 531	1 614
Total Assets Less Current Liabilities	1 762	3 602	2 183	4 355	17 074	17 781	20 840	24 496	24 715
Trade Creditors Trade Payables					-1				258
Trade Debtors Trade Receivables			1 709	1 474	1 435	140	1 557	1 031	274
Creditors Due Within One Year	21 555	23 761	23 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Disposals Property Plant Equipment					3 000
Finance Lease Liabilities Present Value Total					2 918	973	973
Merchandise			4 850	4 842	7 531	8 525	8 711	9 072
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		507	336
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 335		769
Tangible Fixed Assets Cost Or Valuation	5 335	5 335	6 104
Tangible Fixed Assets Depreciation	1 391	2 781	4 426
Tangible Fixed Assets Depreciation Charged In Period	1 391	1 390	1 645
Total Additions Including From Business Combinations Property Plant Equipment				480	17 624		930

Company staff

Matthew W.

Role: Director

Appointed: 17 February 2014

Latest update: 17 March 2024

People with significant control

Matthew W.

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Osprey Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Osprey Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016