Osv Limited in Leeds, LS1 5DQ

Description

Data updated on: 01-11-2023

Osv Limited with Companies House Reg No. 04533176 has been operating on the market for 22 years. This Private Limited Company can be contacted at Resolution House, 12 Mill Hill in Leeds and its area code is LS1 5DQ. This business's Standard Industrial Classification Code is 77110 which means Renting and leasing of cars and light motor vehicles. The business latest annual accounts describe the period up to November 30, 2021 and the most current annual confirmation statement was filed on September 12, 2022.

Having five recruitment advertisements since September 9, 2014, the corporation has been a quite active employer on the employment market. On November 28, 2016, it started looking for candidates for a Digital Marketing Coordinator position in Worthing, and on September 9, 2014, for the vacant position of a Sales Executive in Worthing. They seek workers for such posts as for instance: Commercial Vehicle Sales Executive, Administrator/Receptionist and Sales Executive.

In order to satisfy the client base, this particular limited company is being overseen by a group of two directors who are Andrew K. and Debbie K.. Their outstanding services have been of critical use to this limited company since 2009. What is more, the director's efforts are supported by a secretary - Debbie K., who was chosen by this limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 745	7 408	13 887	67 206	177 513	318 950

Balance Sheet
Cash Bank On Hand						205 156	211 295	205 249	121 009	368 705	72 265
Current Assets	139 799	161 543	237 665	313 706	212 246	385 789	438 828	437 219	493 822	597 915	389 256
Debtors	101 125	126 110	149 340	131 699	159 014	146 980	227 533	231 970	372 813	229 210	316 991
Net Assets Liabilities						318 950	424 057	451 400	475 470	303 793	63 298
Other Debtors	41 510	53 934	56 540	2 173	4 856	17 355			177 356	17 355	66 134
Property Plant Equipment						92 361	122 642	149 634	146 495	132 327	155 928
Total Inventories						33 653
Cash Bank In Hand	38 474	32 073	78 825	172 719	53 232	205 156
Intangible Fixed Assets	2 363	1 181		41 600	31 200	20 800
Net Assets Liabilities Including Pension Asset Liability	14 745	7 408	13 887	67 206	177 513	318 950
Stocks Inventory	200	3 360	9 500	9 288		33 653
Tangible Fixed Assets	8 760	11 907	30 759	59 895	63 073	92 361
Trade Debtors	59 615	72 176	92 800	129 526	154 158	129 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 743	7 406	13 885	67 204	177 511	318 948
Shareholder Funds	14 745	7 408	13 887	67 206	177 513	318 950

Other Financial Data
Accrued Liabilities										3 750	12 000
Accumulated Amortisation Impairment Intangible Assets						37 082	47 482	5 882	18 050	30 217	42 383
Accumulated Depreciation Impairment Property Plant Equipment						90 187	113 851	163 728	213 226	256 990	308 290
Additions Other Than Through Business Combinations Property Plant Equipment										29 596	74 901
Average Number Employees During Period								24	25	22	22
Bank Borrowings										60 000	42 000
Creditors						161 468	124 511	106 684	161 346	260 000	241 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 250
Disposals Property Plant Equipment							22 500
Financial Commitments Other Than Capital Commitments											195 000
Fixed Assets	11 123	13 088	30 759	101 495	94 273	113 161	133 042	149 634	170 828	144 493	155 928
Increase From Amortisation Charge For Year Intangible Assets							10 400	10 400	12 167	12 167	12 166
Increase From Depreciation Charge For Year Property Plant Equipment							40 914	49 877	49 498	43 763	51 300
Intangible Assets						20 800	10 400		24 333	12 166
Intangible Assets Gross Cost						57 882	57 882	57 882	42 382	42 383	42 383
Net Current Assets Liabilities	5 574	-3 299	-10 720	-22 310	95 854	224 321	314 317	330 535	332 476	444 442	178 684
Number Shares Issued Fully Paid									2	2	2
Other Creditors									939	11 760	35 405
Other Remaining Borrowings										200 000	199 688
Par Value Share	1	1	1	1	1	1				1	1
Prepayments										8 257	9 463
Property Plant Equipment Gross Cost						182 548	236 493	313 362	359 721	389 317	464 218
Provisions For Liabilities Balance Sheet Subtotal						18 532	23 302	28 769	27 834	25 142	29 626
Taxation Social Security Payable									124 911	109 587	68 387
Total Additions Including From Business Combinations Intangible Assets									36 500
Total Additions Including From Business Combinations Property Plant Equipment							76 445	76 869	46 359
Total Assets Less Current Liabilities	16 697	9 789	20 039	79 185	190 127	337 482	447 359	480 169	503 304	588 935	334 612
Total Borrowings										260 000	241 688
Trade Creditors Trade Payables									35 496	28 376	34 030
Trade Debtors Trade Receivables									195 457	203 598	241 394
Creditors Due Within One Year	134 225	164 842	248 385	336 016	116 392	161 468
Intangible Fixed Assets Additions				52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 519	4 701	5 882	16 282	26 682	37 082
Intangible Fixed Assets Amortisation Charged In Period		1 182	1 181	10 400	10 400	10 400
Intangible Fixed Assets Cost Or Valuation	5 882	5 882	5 882	57 882	57 882	57 882
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year				303	4 882	5 197
Provisions For Liabilities Charges		2 381	6 152	11 979	12 614	18 532
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 116	29 105	49 100	24 203	60 075
Tangible Fixed Assets Cost Or Valuation	12 949	20 065	49 170	98 270	122 473	182 548
Tangible Fixed Assets Depreciation	4 189	8 158	18 411	38 375	59 400	90 187
Tangible Fixed Assets Depreciation Charged In Period		3 969	10 253	19 964	21 025	30 787
Taxation Social Security Due Within One Year	112 297	120 750	234 431	300 484	101 448	141 867
Trade Creditors Within One Year	21 928	44 092	13 954	35 229	9 123	14 404