Ost Engineering Limited in Southampton, SO19 0HL

Description

Data updated on: 01-11-2023

2011 signifies the start of Ost Engineering Limited, a company that is situated at 6 Rother Dale, Sholing in Southampton. This means it's been thirteen years Ost Engineering has existed on the market, as it was started on September 21, 2011. The firm Companies House Registration Number is 07782342 and the post code is SO19 0HL. The firm's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. 2023-03-31 is the last time when the accounts were reported.

33 transactions have been registered in 2015 with a sum total of £118,823. In 2014 there was a similar number of transactions (exactly 60) that added up to £285,944. The Council conducted 56 transactions in 2013, this added up to £226,744. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 183 transactions and issued invoices for £781,729. Cooperation with the Hampshire County Council council covered the following areas: Agency Staff and Agency Staff - Basic Pay.

Because of this particular enterprise's constant growth, it was vital to choose more company leaders: Robert N. and Stephen T. who have been working as a team since August 1, 2019 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	628

Balance Sheet
Cash Bank On Hand				25 713	23 896	46 178	18 866	11 066	7 592	3 292	68 896
Current Assets	48 054	70 749	80 705	43 250	80 949	88 734	62 016	92 312	107 641	189 700	173 482
Debtors	21 695	23 514	48 313	17 537	57 053	42 556	43 150	81 246	100 049	186 408	104 586
Net Assets Liabilities				9 587	24 075	37 762		14 265	17 668	9 526	4 333
Other Debtors							1 054	4 336	4 420		7 945
Property Plant Equipment							248	1 141	1 950	1 462
Cash Bank In Hand	26 359	47 235	32 392	25 713
Net Assets Liabilities Including Pension Asset Liability	628	24 829	33 122	9 587

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	328	24 529	32 822	9 287
Shareholder Funds	628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 465
Corporation Tax Payable				2 020	3 622
Creditors				33 663	55 774	50 972	50 870	79 188	91 553	181 358	170 038
Net Current Assets Liabilities	628	24 829	33 122	9 587	24 075	37 762	11 146	13 124	16 088	8 342	3 444
Other Creditors				7 005	6 249	1 465	1 200	950	980	1 010	1 040
Other Taxation Social Security Payable				7 053	13 965	15 927	11 423	24 822	38 366	50 587	60 867
Total Assets Less Current Liabilities	628				25 175	37 762	11 394	14 265	18 038	9 804	4 541
Trade Creditors Trade Payables				17 585	33 038	33 580	23 597	22 116	205	70 583	30 105
Trade Debtors Trade Receivables				17 537	57 053	42 556	29 246	65 012	95 629	186 408	91 941
Accumulated Depreciation Impairment Property Plant Equipment							122	502	833	1 321	1 686
Amounts Owed By Group Undertakings							12 850	11 898			4 700
Amounts Owed To Group Undertakings							14 650	31 300	52 002	59 178	78 026
Average Number Employees During Period									2	3	2
Increase From Depreciation Charge For Year Property Plant Equipment							122	380	331	488	365
Property Plant Equipment Gross Cost							370	1 643	2 783	2 783
Provisions For Liabilities Balance Sheet Subtotal									370	278	208
Total Additions Including From Business Combinations Property Plant Equipment							370	1 273	1 140
Advances Credits Directors		8 286	17 858
Advances Credits Made In Period Directors			17 858
Advances Credits Repaid In Period Directors			8 286	17 858
Capital Employed	628	24 829	33 122	9 587
Creditors Due Within One Year	47 426	45 920	47 583	33 663
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

Robert N.

Role: Director

Appointed: 01 August 2019

Latest update: 15 February 2024

Stephen T.

Role: Director

Appointed: 18 January 2018

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are: K S T Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Sholing, SO19 0HL, Hampshire and was registered as a PSC under the reg no 11252424.

K S T Holdings Limited

Address: 6 Rother Dale Sholing, Southampton, Hampshire, SO19 0HL, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 11252424

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen T.

Notified on 1 July 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of shares

Francis S.

Notified on 1 July 2016

Ceased on 18 May 2018

Nature of control:

1/2 or less of shares

David O.

Notified on 1 July 2016

Ceased on 22 December 2017

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	33	£ 118 822.71
2015-05-05	3400144251		£ 5 891.40	Agency Staff
2015-03-03	3400142370		£ 5 594.70	Agency Staff
2015-02-05	3400141777		£ 5 586.92	Agency Staff
2014	Hampshire County Council	60	£ 285 944.38
2014-08-15	2210485704		£ 9 131.96	Agency Staff
2014-06-11	2210335863		£ 8 474.45	Agency Staff
2014-07-22	2210437464		£ 7 291.59	Agency Staff
2013	Hampshire County Council	56	£ 226 744.23
2013-11-05	2209784214		£ 6 261.75	Agency Staff - Basic Pay
2013-02-01	2209071768		£ 6 072.00	Agency Staff - Basic Pay
2013-08-09	2209573490		£ 5 796.00	Agency Staff - Basic Pay
2012	Hampshire County Council	34	£ 150 217.35
2012-11-01	2208838029		£ 6 348.00	Agency Staff - Basic Pay
2012-11-01	2208838051		£ 6 192.75	Agency Staff - Basic Pay
2012-09-07	2208688507		£ 6 150.75	Agency Staff - Basic Pay

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 118 822.71

2015-05-05

3400144251

£ 5 891.40

Agency Staff

2015-03-03

3400142370

£ 5 594.70

Agency Staff

2015-02-05

3400141777

£ 5 586.92

Agency Staff

2014

Hampshire County Council

£ 285 944.38

2014-08-15

2210485704

£ 9 131.96

Agency Staff

2014-06-11

2210335863

£ 8 474.45

Agency Staff

2014-07-22

2210437464

£ 7 291.59

Agency Staff

2013

Hampshire County Council

£ 226 744.23

2013-11-05

2209784214

£ 6 261.75

Agency Staff - Basic Pay

2013-02-01

2209071768

£ 6 072.00

Agency Staff - Basic Pay

2013-08-09

2209573490

£ 5 796.00

Agency Staff - Basic Pay

2012

Hampshire County Council

£ 150 217.35

2012-11-01

2208838029

£ 6 348.00

Agency Staff - Basic Pay

2012-11-01

2208838051

£ 6 192.75

Agency Staff - Basic Pay

2012-09-07

2208688507

£ 6 150.75

Agency Staff - Basic Pay

Ost Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Stephen T.

David O.

Francis S.

People with significant control

K S T Holdings Limited

Stephen T.

Francis S.

David O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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