Oss (UK) Limited in Newport, NP20 1EN

Description

Data updated on: 01-11-2023

Oss (UK) Limited with reg. no. 04495586 has been competing in the field for twenty two years. This Private Limited Company is located at 19-24 George Street, , Newport and company's area code is NP20 1EN. The enterprise's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Oss (UK) Ltd released its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-25.

Martyn S. and Graham S. are registered as the company's directors and have been cooperating as the Management Board since 2002.

Executives who have control over the firm are as follows: Graham S. owns 1/2 or less of company shares. Martyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281 648	-332 152	-328 798	-323 829

Balance Sheet
Current Assets	256 588	257 211	251 107	298 968	187 258	33 228	38 100
Net Assets Liabilities				-321 251	-371 890	-413 992	-419 121
Cash Bank In Hand	31 929	32 085	28 289	39 280
Debtors	116 088	116 554	132 208	167 612
Net Assets Liabilities Including Pension Asset Liability	-281 648	-332 152	-328 798	-323 829
Stocks Inventory	108 571	108 572	90 610	92 076
Tangible Fixed Assets	26 602	23 189	20 230	17 663

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-281 650	-332 154	-328 800	-323 831
Shareholder Funds	-281 648	-332 152	-328 798	-323 829

Other Financial Data
Total Fixed Assets Cost Or Valuation	66 729	66 729
Total Fixed Assets Depreciation	40 127	43 540
Total Fixed Assets Depreciation Charge In Period		3 413
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 785	-3 524
Average Number Employees During Period					9	6	2
Creditors				636 097	610 015	447 220	457 221
Fixed Assets	26 602	23 189	20 230	17 663	15 434
Net Current Assets Liabilities	-112 476	-172 978	-177 001	-144 768	-383 800	-413 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				91 098	38 957
Total Assets Less Current Liabilities	-85 874	-149 789	-156 771	-127 105	-368 366	-413 992
Creditors Due After One Year Total Noncurrent Liabilities	192 285	179 146
Creditors Due Within One Year Total Current Liabilities	369 064	430 189
Provisions For Liabilities Charges	3 489	3 217	2 881	2 578
Tangible Fixed Assets Cost Or Valuation	66 729	66 729
Tangible Fixed Assets Depreciation	40 127	43 540
Tangible Fixed Assets Depreciation Charge For Period		3 413
Creditors Due After One Year		179 146	169 146	194 146
Creditors Due Within One Year		430 189	428 108	443 736
Number Shares Allotted		2	2	2
Par Value Share			1	1
Value Shares Allotted		2	2	2