Osprey Metal Finishers Ltd in Potters Bar, EN6 1TL

Websites

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www.ospreymetalfinishers.com

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www.ospreymetalfinishers.co.uk

Description

Data updated on: 01-11-2023

2011 marks the launching of Osprey Metal Finishers Ltd, a firm which is located at Unit 2, 32-34 Station Close in Potters Bar. That would make 13 years Osprey Metal Finishers has existed on the local market, as the company was created on 2011-04-14. The Companies House Registration Number is 07604367 and its zip code is EN6 1TL. This enterprise's Standard Industrial Classification Code is 32200 which stands for Manufacture of musical instruments. Osprey Metal Finishers Limited reported its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-04-14.

At the moment, the following limited company is governed by a single managing director: Daryl L., who was appointed on 2011-04-14.

Dayrl L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 074	7 748	1 260	37 630	44 901

Balance Sheet
Cash Bank On Hand					26 219	70 179	44 220	85 462	132 119	187 797	209 320	188 910
Current Assets	21 506	38 468	30 493	71 990	67 605	111 144	112 707	165 445	212 102	235 673	264 485	229 829
Debtors	7 185	15 892	19 635	19 584	41 386	40 965	68 586	79 983	79 983	47 876	55 165	40 919
Net Assets Liabilities					44 901	71 015	95 502	138 564	142 746	160 651	196 006	175 617
Property Plant Equipment					32 446	25 857	17 807	19 103	14 293	13 633	10 225	22 459
Cash Bank In Hand	14 321	22 576	10 858	52 406
Net Assets Liabilities Including Pension Asset Liability	10 074	7 748	1 260	37 630	44 901
Tangible Fixed Assets	8 533	5 133	6 048	28 546

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 974	7 648	1 160	37 530
Shareholder Funds	10 074	7 748	1 260	37 630	44 901

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 163	5 163	5 163	1 851
Accumulated Depreciation Impairment Property Plant Equipment					27 730	37 784	45 834	52 436	57 246	64 246	67 654	75 915
Additions Other Than Through Business Combinations Property Plant Equipment						3 465						20 495
Administrative Expenses						186 528	233 215
Average Number Employees During Period					4	5	5	5	5	5	6	6
Bank Borrowings Overdrafts								99	50 000	49 061	40 446	30 031
Comprehensive Income Expense						74 514	73 787
Corporation Tax Payable						19 935	19 177	21 462	16 453	15 246	20 736	19 682
Cost Sales						97 505	77 452
Creditors					52 865	65 986	29 948	40 821	33 649	37 743	38 258	46 640
Depreciation Expense Property Plant Equipment						10 054	8 050
Depreciation Rate Used For Property Plant Equipment						25	25		25		25	25
Dividends Paid						48 400	49 300
Fixed Assets	8 533	5 133	6 048	28 546	32 446		17 807	19 103	14 293	13 633
Gross Profit Loss						280 977	326 179
Increase From Depreciation Charge For Year Property Plant Equipment						10 054	8 050		4 810		3 408	8 261
Net Current Assets Liabilities	1 541	2 615	-4 788	11 369	14 740	45 158	82 759	124 624	178 453	197 930	226 227	183 189
Operating Profit Loss						94 449	92 964
Other Creditors						5 163	5 163	5 163	5 163	1 851	1 851	1 851
Other Taxation Social Security Payable						17 922	10 771	19 260	12 033	22 497	15 671	25 107
Profit Loss						74 514	73 787
Profit Loss On Ordinary Activities Before Tax						94 449	92 964
Property Plant Equipment Gross Cost					60 176	63 641	63 641		71 539		77 879	98 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 935	19 177
Total Assets Less Current Liabilities	10 074	7 748	1 260	39 915	47 186	71 015	95 502	143 727	192 746	211 563	236 452	205 648
Trade Creditors Trade Payables						22 966
Trade Debtors Trade Receivables						40 965	68 586	79 983	79 983	47 876	55 165	40 919
Turnover Revenue						378 482	403 631
Creditors Due Within One Year Total Current Liabilities	19 965
Tangible Fixed Assets Additions	11 933		4 315	32 328
Tangible Fixed Assets Cost Or Valuation	11 933	11 933	16 248	44 976
Tangible Fixed Assets Depreciation	3 400	6 800	10 200	16 430
Tangible Fixed Assets Depreciation Charge For Period	3 400
Creditors Due After One Year				2 285	2 285
Creditors Due Within One Year	19 965	35 853	35 281	60 621	52 865
Tangible Fixed Assets Depreciation Charged In Period		3 400	3 400	8 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 700
Tangible Fixed Assets Disposals				3 600

Company staff

Daryl L.

Role: Director

Appointed: 14 April 2011

Latest update: 3 May 2024

People with significant control

Dayrl L.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	20 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Osprey Metal Finishers Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ospreymetalfinishers.com

www.ospreymetalfinishers.co.uk

Description

Financial data based on annual reports

Company staff

Daryl L.

People with significant control

Dayrl L.

Accounts Documents

Company filings

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