Osprey Tyre Consultancy Limited in Stoke-on-trent, ST11 9HH

Description

Data updated on: 01-11-2023

The Osprey Tyre Consultancy Limited business has been on the market for 21 years, as it's been established in 2003. Started with Registered No. 04768753, Osprey Tyre Consultancy was set up as a Private Limited Company located in Charmley House Brammall Drive, Stoke-on-trent ST11 9HH. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-05-05.

When it comes to this specific limited company, the full extent of director's assignments have so far been done by Michael B. who was chosen to lead the company on 2003/05/19.

Michael B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31	2023-07-31
Currency
Net Worth	87 037	126 030	178 504	233 249	294 591	355 167	433 873

Balance Sheet
Cash Bank On Hand							141 413	9 044	18 325	10 993	11 519	42 702	61 032
Current Assets	58 425	66 713	71 405	128 961	69 761	117 837	243 204	121 700	83 332	22 214	12 440	55 380	61 032
Debtors	39 233	59 127	56 409	113 004	53 776	67 627	101 791	112 656	65 007	11 221	5 340	12 678
Net Assets Liabilities							433 873	528 445	620 783	707 110	696 257	668 154	668 928
Property Plant Equipment							319 303	577 439	741 467	861 927	993 077	908 645	923 830
Cash Bank In Hand	19 192	7 586	14 996	15 957	15 985	50 210
Net Assets Liabilities Including Pension Asset Liability	87 037	126 030	178 504	233 249	294 591	355 167	433 873
Tangible Fixed Assets	138 534	187 415	187 295	187 208	260 550	322 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 937	125 930	174 852	233 149	294 491	355 067
Shareholder Funds	87 037	126 030	178 504	233 249	294 591	355 167	433 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 520	18 629	20 322	21 710	23 003	4 440
Average Number Employees During Period									1	1	1	1	1
Creditors							128 634	36 998	32 225	22 125	4 668	3 022	1 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 003
Disposals Property Plant Equipment												83 328	28 045
Fixed Assets	138 534	187 415	187 295	187 208	260 550	322 376	319 303	577 439	741 467	861 927	993 077	908 645	923 830
Increase From Depreciation Charge For Year Property Plant Equipment								2 520		1 693	1 388	1 104	4 440
Net Current Assets Liabilities	2 703	-10 915	11 618	46 041	34 041	32 791	114 570	84 702	51 107	89	12 191	52 358	59 618
Property Plant Equipment Gross Cost							319 303	579 959	760 096	874 249	1 014 787	931 648	928 270
Total Additions Including From Business Combinations Property Plant Equipment								260 656		122 153	140 727		24 667
Total Assets Less Current Liabilities	141 237	176 500	202 465	233 249	294 591	355 167	433 873	662 141	792 574	862 016	997 210	961 003	983 448
Creditors Due After One Year	54 200	50 470	23 961
Creditors Due Within One Year	55 722	77 628	56 235	82 920	35 720	85 046	128 634
Number Shares Allotted		100
Par Value Share		1
Secured Debts	1 200	3 611
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		49 031			77 912	65 574
Tangible Fixed Assets Cost Or Valuation	140 829	189 860	189 860	189 860	267 772	333 346
Tangible Fixed Assets Depreciation	2 295	2 445	2 565	2 652	7 222	10 970
Tangible Fixed Assets Depreciation Charged In Period		150	120	87	4 570	3 748

Company staff

Michael B.

Role: Director

Appointed: 19 May 2003

Latest update: 9 March 2024

Kay B.

Role: Secretary

Appointed: 19 May 2003

Resigned: 01 October 2009

Latest update: 9 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2003

Resigned: 19 May 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 9 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 2003

Resigned: 19 May 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 9 March 2024

People with significant control

Michael B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 August 2012
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 August 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Osprey Tyre Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Kay B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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