Ossetsound Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Registered with number 01609113 42 years ago, Ossetsound Limited was set up as a Private Limited Company. The company's active mailing address is 61 Stanley Road, Bootle. This company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the company accounts were reported.

Because of the company's magnitude, it became unavoidable to acquire further company leaders: Philip H. and Laura H. who have been supporting each other since November 2015 to exercise independent judgement of the following firm. Furthermore, the director's assignments are often aided with by a secretary - Norma H., who was chosen by the firm in 1997.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 833	26 314	3 381	-53 937	-42 297	-26 182

Balance Sheet
Cash Bank In Hand			3 502		4 616	15 172
Cash Bank On Hand						15 172	9 605	12 064	10 357	11 738	21 737	80 207	59 936
Current Assets	7 183	4 090	68 055	19 593	23 470	31 506	19 844	19 728	24 402	21 300	34 426	102 189	81 748
Debtors	6 183	3 090	63 353	18 093	17 054	16 334	10 239	7 664	14 045	9 562	12 689	12 812	11 818
Net Assets Liabilities						-26 182	-17 348	-1 913	14 184	24 801	42 888	226 550	237 934
Net Assets Liabilities Including Pension Asset Liability	42 833	26 314	3 381	-53 937	-42 297	-26 182
Other Debtors							1 102	2 066	2 066	2 066	2 066
Property Plant Equipment						162 178	157 425	152 922	148 924	145 074	143 335	166 201	165 693
Stocks Inventory	1 000	1 000	1 200	1 500	1 800
Tangible Fixed Assets	200 251	193 271	186 622	180 583	168 274	162 178
Total Inventories												9 170	9 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 831	26 312	3 379	-53 939	-42 299	-26 184
Shareholder Funds	42 833	26 314	3 381	-53 937	-42 297	-26 182

Other Financial Data
Amount Specific Advance Or Credit Directors					37 412	31 969	23 795	13 311	9 075	4 098	1 260	30 398	471
Amount Specific Advance Or Credit Made In Period Directors						5 443	8 174	10 484	6 236	6 977	13 707	57 156	37 949
Amount Specific Advance Or Credit Repaid In Period Directors									2 000	2 000	10 869	86 294	8 022
Accumulated Depreciation Impairment Property Plant Equipment						64 243	69 116	73 619	77 867	78 717	82 894	80 141	83 852
Average Number Employees During Period							4	3	4	4	4	4	4
Bank Borrowings Overdrafts						173 548	145 999	134 657	122 557	111 003	105 280
Creditors						173 548	145 999	134 657	122 557	111 003	105 280	40 723	8 528
Creditors Due After One Year	115 141	110 407	191 522	193 474	183 672	173 548
Creditors Due Within One Year	44 779	56 764	56 532	57 923	48 487	44 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 152		6 343	579
Disposals Property Plant Equipment										3 600		62 000	991
Increase From Depreciation Charge For Year Property Plant Equipment							4 873	4 503	4 248	4 002	4 177	3 590	4 290
Net Current Assets Liabilities	-37 596	-52 674	11 523	-38 330	-25 017	-12 534	-26 843	-18 638	-10 853	-8 132	6 169	61 466	73 220
Number Shares Allotted		2	2	2	2	2
Other Creditors						34 086	26 323	16 133	12 263	6 818	3 331	33 020	2 478
Other Taxation Social Security Payable						9 954	3 536	4 809	5 351	4 073	6 644	7 055	5 306
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						226 421	226 541	226 541	226 791	223 791	226 229	246 342	249 545
Provisions						2 278	1 931	1 540
Provisions For Liabilities Balance Sheet Subtotal						2 278	1 931	1 540	1 330	1 138	1 336	1 117	979
Provisions For Liabilities Charges	4 681	3 876	3 242	2 716	1 882	2 278
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		404			3 755	341
Tangible Fixed Assets Cost Or Valuation	238 521	238 925	238 925	238 925	232 680	226 421
Tangible Fixed Assets Depreciation	38 270	45 654	52 303	58 342	64 406	64 243
Tangible Fixed Assets Depreciation Charged In Period		7 384	6 649	6 039	6 064	5 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 585
Tangible Fixed Assets Disposals					10 000	6 600
Total Additions Including From Business Combinations Property Plant Equipment							120		250	600	2 438	82 113	4 194
Total Assets Less Current Liabilities	162 655	140 597	198 145	142 253	143 257	149 644	130 582	134 284	138 071	136 942	149 504	227 667	238 913
Trade Creditors Trade Payables								596		900	641	648	744
Trade Debtors Trade Receivables						16 334	9 137	5 598	11 979	7 496	10 623	12 812	11 818

Company staff

Philip H.

Role: Director

Latest update: 12 April 2024

Laura H.

Role: Director

Appointed: 26 November 2015

Latest update: 12 April 2024

Norma H.

Role: Secretary

Appointed: 22 May 1997

Latest update: 12 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Norma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Ossetsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Laura H.

Norma H.

Philip H.

Sydney H.

People with significant control

Philip H.

Norma H.

Accounts Documents

Company filings

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