Osprey Utilities Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Located at 5 North Court, Maidstone ME15 6JZ Osprey Utilities Limited is categorised as a Private Limited Company with 07432630 registration number. The firm was launched 14 years ago. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to March 31, 2023 and the most current annual confirmation statement was filed on November 8, 2022.

To this date, this particular firm has only been supervised by a single managing director: Simon A. who has been managing it for 14 years.

Simon A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	1 421	6 693	10 977	20 732	23 584	21 397

Balance Sheet
Cash Bank On Hand						31 812	45 725	80 315	60 146	54 372	39 977	24 120
Current Assets	5 451	11 981	70 117	34 956	37 176	42 324	63 783	81 028	95 630	54 372
Debtors	2 610	2 460	15 460	9 000	6 990	10 512	18 058	713	35 484
Net Assets Liabilities						21 397	36 094	39 881	58 669	44 353	30 953	23 229
Other Debtors						1 065
Property Plant Equipment						561	381	138	448	224	248
Cash Bank In Hand	2 841	9 521	54 657	25 956	30 186	31 812
Tangible Fixed Assets	301	151			701	561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 420	6 692	10 976	20 731	23 583	21 396
Shareholder Funds	1 421	6 693	10 977	20 732	23 584	21 397

Other Financial Data
Accrued Liabilities										1 540	1 643
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 643
Accumulated Depreciation Impairment Property Plant Equipment						1 257	1 851	2 094	2 457	2 681	2 974
Additions Other Than Through Business Combinations Property Plant Equipment							414		673		317
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						22 553	28 070	41 285	37 409	10 243	9 272	891
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 974
Disposals Property Plant Equipment												-3 223
Dividend Per Share Interim						11 700	15 100	29 500	42 500	11 000	6 848	12 000
Dividends Paid On Shares Interim						11 700	15 100	29 500	42 500	11 000	6 848	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							594	243	363	224	293
Net Current Assets Liabilities	1 120	6 542	10 977	20 732	22 883	20 836	35 713	39 743	58 221	44 129	32 348	23 229
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						17 129	20 962	22 697	14 356	8 703	7 629
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 818	2 232	2 232	2 905	2 905	3 223	283
Taxation Social Security Payable						5 424	7 108	10 630	23 053
Total Assets Less Current Liabilities	1 421	6 693	10 977	20 732	23 584	21 397					32 596	23 229
Trade Debtors Trade Receivables						10 512	18 058	713	35 484
Company Contributions To Money Purchase Plans Directors						10 000	10 000	20 000	10 000	-10 000
Director Remuneration						12 031	11 697	11 697	12 283	12 500	8 356
Creditors Due Within One Year	4 331	5 439	59 140	14 224	14 293	21 488
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 051	315
Tangible Fixed Assets Cost Or Valuation	452	452	452	452	1 503	1 818
Tangible Fixed Assets Depreciation	151	301	452	452	802	1 257
Tangible Fixed Assets Depreciation Charged In Period		150	151		350	455

Company staff

Simon A.

Role: Director

Appointed: 08 November 2010

Latest update: 30 December 2023

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 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	01 December 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 May 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 April 2014

Osprey Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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