Osprey Plant Co Ltd. in Perthshire, PH1 1BX

Description

Data updated on: 01-11-2023

Osprey Plant is a company situated at PH1 1BX Perthshire at 19 Fraser Terrace. The firm has been operating since 2005 and is established under the identification number SC288348. The firm has been present on the British market for 19 years now and its current status is active. This firm's SIC and NACE codes are 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Its latest annual accounts cover the period up to January 31, 2023 and the latest confirmation statement was filed on August 2, 2023.

In order to meet the requirements of their client base, this specific business is consistently developed by a number of two directors who are Keith S. and Brian P.. Their joint efforts have been of extreme importance to the following business since 2nd August 2005.

Keith S. is the individual who controls this firm, has substantial control or influence over the company.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 162	66 766	67 611

Balance Sheet
Cash Bank On Hand			8 382	25 874	11 420	39 224	87 783	53 679	125 881	11 314
Current Assets	39 463	21 074	15 738	30 016	64 288	193 168	145 517	134 555	168 506	11 314
Debtors	22 494	1 338	7 356	4 142	52 868	153 944	57 734	80 876	42 625
Net Assets Liabilities			67 611	62 633	33 701	140 902	113 682	93 869	114 023	461
Other Debtors		1 338			20 300	48 452	2 042	2 444	2 953
Property Plant Equipment			59 511	43 733	27 331	19 813	13 706	36 010	35 990
Cash Bank In Hand	16 969	19 736
Net Assets Liabilities Including Pension Asset Liability	73 162	66 766	67 611
Tangible Fixed Assets	51 935	48 406
Trade Debtors	22 494

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 062	66 666	67 511
Shareholder Funds	73 162	66 766	67 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 419	127 528	119 718	115 386	109 198	109 249	113 270
Additions Other Than Through Business Combinations Property Plant Equipment								36 850	21 831
Average Number Employees During Period					4	4	4	4	2	2
Bank Borrowings								36 250	28 272
Bank Overdrafts								7 250	8 266
Creditors			7 638	11 116	57 918	72 079	45 541	40 446	62 201	10 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 519	18 070
Disposals Property Plant Equipment				15 669	24 212
Fixed Assets	51 935	48 406	59 511	43 733	27 331
Increase From Depreciation Charge For Year Property Plant Equipment				14 628	10 260	6 642	4 889	10 803	10 044	1 449
Net Current Assets Liabilities	21 227	18 360	8 100	18 900	6 370	121 089	99 976	94 109	106 305	461
Other Creditors					840	700	700	700	700	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 974	11 077	10 752	6 023	114 719
Other Disposals Property Plant Equipment						11 850	12 295	14 495	17 830	149 260
Property Plant Equipment Gross Cost			186 930	171 261	147 049	135 199	122 904	145 259	149 260
Taxation Social Security Payable					26 420	67 643	44 841	32 075	51 825	10 153
Total Assets Less Current Liabilities	73 162	66 766	67 611	62 633	33 701		113 682	130 119	142 295	461
Trade Creditors Trade Payables					30 658	3 736		421	1 410
Trade Debtors Trade Receivables					32 568	105 492	55 692	78 432	39 672
Accruals Deferred Income Within One Year	800	800
Creditors Due Within One Year	18 236	2 714	7 638
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 271
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 700
Tangible Fixed Assets Cost Or Valuation	188 093	173 593
Tangible Fixed Assets Depreciation	136 158	125 187
Tangible Fixed Assets Depreciation Charged In Period		14 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 069
Tangible Fixed Assets Disposals		28 200
Taxation Social Security Due Within One Year	3 836
Trade Creditors Within One Year	6 329	1 914

Company staff

Keith S.

Role: Secretary

Appointed: 02 August 2005

Latest update: 29 February 2024

Keith S.

Role: Director

Appointed: 02 August 2005

Latest update: 29 February 2024

Brian P.

Role: Director

Appointed: 02 August 2005

Latest update: 29 February 2024

People with significant control

Keith S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

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 March 2024
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Osprey Plant Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Brian P.

People with significant control

Keith S.

Accounts Documents

Company filings

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