Ostle & Maillard Limited in Harrogate, HG1 2PW

Description

Data updated on: 01-11-2023

Ostle & Maillard Limited with reg. no. 04699186 has been operating on the market for twenty one years. The Private Limited Company can be contacted at Windsor House, Cornwall Road in Harrogate and its postal code is HG1 2PW. This firm has a history in business name changes. Previously the company had two different names. Until 2013 the company was run as Bluestone Impressions and before that the registered company name was Bluestone Creative Solutions. This company's SIC code is 58190: Other publishing activities. The business latest accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 17th March 2023.

Thus far, this particular business has only been guided by one director: Philip B. who has been caring of it for twenty one years. To support the directors in their duties, this business has been utilizing the expertise of Rachel B. as a secretary since March 2003.

Previous company's names
Ostle & Maillard Limited 2013-05-16
Bluestone Impressions Limited 2003-04-04
Bluestone Creative Solutions Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	36 537	25 618	10 418	13 877	25 653

Balance Sheet
Cash Bank In Hand	14 382	9 580	18 466
Current Assets	91 340	69 048	44 056	75 241	75 156	71 374	72 880	53 818	75 724	94 367	108 138
Debtors	72 202	55 691	25 590
Net Assets Liabilities Including Pension Asset Liability	36 537	25 618	10 418	13 877	25 653
Stocks Inventory	4 756	3 777
Tangible Fixed Assets	1 397	1 048	2 600
Net Assets Liabilities					25 653	24 881	11 112	4 045	18 864	26 280	20 953

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	36 527	25 608	10 408
Shareholder Funds	36 537	25 618	10 418	13 877	25 653

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	56 032	44 262
Fixed Assets	1 397	1 048	2 600	2 777	2 345	1 754	1 315	1 158	808	2 489	1 923
Net Current Assets Liabilities	35 308	69 048	44 056	18 463	31 330	24 677	11 347	6 311	19 406	25 141	22 128
Provisions For Liabilities Charges	168	216	527
Tangible Fixed Assets Cost Or Valuation	4 407	4 408	6 828
Tangible Fixed Assets Depreciation	3 010	3 360	4 228
Tangible Fixed Assets Depreciation Charge For Period		349
Total Assets Less Current Liabilities	36 705	70 096	46 656	21 240	33 675	26 431	12 662	7 469	20 214	27 630	24 051
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 022	1 550	1 550	3 424	1 350	1 350	3 098
Average Number Employees During Period							2	1	2	2	2
Creditors					43 826	46 697	61 533	47 507	56 318	70 515	87 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 289	1 434
Accruals Deferred Income				7 363	8 022
Creditors Due After One Year		44 262	35 711
Creditors Due Within One Year				56 778	43 826
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			2 420
Tangible Fixed Assets Depreciation Charged In Period			868

Company staff

Rachel B.

Role: Secretary

Appointed: 17 March 2003

Latest update: 29 March 2024

Philip B.

Role: Director

Appointed: 17 March 2003

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ostle & Maillard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Philip B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip B.

Rachel B.

Accounts Documents

Company filings

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