Ostley P.j. Limited in Cobham, KT11 2HL

Description

Data updated on: 01-11-2023

1965 is the year of the establishment of Ostley P.j. Limited, a firm which is situated at Well House, Leigh Place in Cobham. This means it's been fifty nine years Ostley P.j has existed in this business, as it was founded on 1965-12-13. Its reg. no. is 00866294 and the company post code is KT11 2HL. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-03-20.

According to the latest data, we can name a single managing director in the company: Zoe O. (since 1998-01-13). Peter O. had been functioning as a director for the company up to the moment of the resignation in 2016. What is more a different director, specifically Mabel O. resigned on 1998-01-13.

Executives with significant control over this firm are: Zoe O. owns 1/2 or less of company shares. Julia C. owns 1/2 or less of company shares. Nicola P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	191 753	146 737	115 252	108 692	100 349	147 103	101 132

Balance Sheet
Current Assets	78 304	43 492	24 654	18 604	29 179	109 369	6 365	244 212	83 283	34 987	12 249	32 652	11 164
Net Assets Liabilities							101 132	81 398	23 387	15 806	11 049	9 704	8 251
Cash Bank In Hand	61 334	29 131	22 153	18 476	24 845	7 680
Debtors	16 970	14 361	2 501	128	4 334	4 392
Net Assets Liabilities Including Pension Asset Liability	191 753	146 737	115 252	108 692	100 349	147 103	101 132
Stocks Inventory						97 297
Tangible Fixed Assets	293 769	2 731	1 829	1 226	821	550

Capital & Reserves
Called Up Share Capital	165 000	165 000	165 000	165 000	165 000	165 000
Profit Loss Account Reserve	26 753	-18 263	-49 748	-56 308	-64 651	-17 897
Shareholder Funds	191 753	146 737	115 252	108 692	100 349	147 103	101 132

Other Financial Data
Average Number Employees During Period								2	2		1	1	1
Creditors							194 891	162 814	59 896	19 181	1 200	22 948	2 913
Fixed Assets	293 769	292 020	291 118	290 515	290 110	289 839	289 658
Net Current Assets Liabilities	-102 016	-145 283	-175 866	-181 823	-189 761	-142 736	-188 526	81 398	23 387	15 806	11 049	9 704	8 251
Total Assets Less Current Liabilities	191 753	146 737	115 252	108 692	100 349	147 103	101 132	81 398	23 387	15 806	11 049	9 704	8 251
Creditors Due Within One Year	180 320	188 775	200 520	200 427	218 940	252 105	194 891
Investments Fixed Assets		289 289	289 289	289 289	289 289	289 289
Tangible Fixed Assets Cost Or Valuation	313 038	305 931	16 642	16 642	15 179	15 179
Tangible Fixed Assets Depreciation	19 269	13 911	14 813	15 416	14 358	14 629
Tangible Fixed Assets Depreciation Charged In Period		1 749	902	603	405	271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 107			1 463
Tangible Fixed Assets Disposals		7 107			1 463

Company staff

Zoe O.

Role: Director

Appointed: 13 January 1998

Latest update: 19 April 2024

Zoe O.

Role: Secretary

Appointed: 12 April 1991

Latest update: 19 April 2024

People with significant control

Zoe O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Ostley P.j. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe O.

Zoe O.

Peter O.

Mabel O.

People with significant control

Zoe O.

Julia C.

Nicola P.

Accounts Documents

Company filings

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