Peter Osborne Design Services Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

This particular Peter Osborne Design Services Limited business has been offering its services for ten years, as it's been founded in 2014. Registered under the number 08961936, Peter Osborne Design Services was set up as a Private Limited Company with office in 384 Linthorpe Road, Middlesbrough TS5 6HA. This business's principal business activity number is 71121 : Engineering design activities for industrial process and production. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 27th March 2023.

Presently, the firm has a solitary director: Peter O., who was selected to lead the company in March 2014.

Peter O. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 481	15 062

Balance Sheet
Cash Bank On Hand			27 859	31 031	29 455	28 170	24 292	24 429	25 410
Current Assets	23 265	26 162	30 784	32 472	34 893	30 314	28 177	29 679	28 666
Debtors	7 005	5 057	2 925					5 250	3 256
Net Assets Liabilities			16 545	16 041	16 024	3 558	470	465	3 203
Property Plant Equipment			743	557	395	296	221	166	3 802
Total Inventories				1 441	5 438	2 144	3 885
Cash Bank In Hand	16 260	21 105
Net Assets Liabilities Including Pension Asset Liability	10 481	15 062
Tangible Fixed Assets	618	990

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 480	15 061
Shareholder Funds	10 481	15 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			783	969	654	753	828	883	461
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			9 167	8 483	8 126		6 799	7 049	6 549
Creditors			14 982	16 988	19 264	27 052	27 928	29 380	29 265
Depreciation Rate Used For Property Plant Equipment				25	25			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					405				762
Disposals Property Plant Equipment					702				824
Fixed Assets	618	990	743	557	395	296	221	166	3 802
Increase From Depreciation Charge For Year Property Plant Equipment				186	90	99	75	55	340
Net Current Assets Liabilities	9 863	14 072	15 802	15 484	15 629	3 262	249	299	-599
Other Creditors			3 615	8 505	11 138		21 129	22 331	22 716
Other Taxation Social Security Payable			2 200
Property Plant Equipment Gross Cost				1 526	1 049	1 049	1 049	1 049	4 263
Total Additions Including From Business Combinations Property Plant Equipment									4 038
Total Assets Less Current Liabilities	10 481	15 062	16 545	16 041	16 024	3 558	470	465	3 203
Trade Debtors Trade Receivables			2 925					5 250	3 256
Advances Credits Directors		3 720	2 630	7 500	10 126
Advances Credits Made In Period Directors			6 350	4 870
Creditors Due Within One Year	13 402	12 090
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	824	702
Tangible Fixed Assets Cost Or Valuation	824	1 526
Tangible Fixed Assets Depreciation	206	536
Tangible Fixed Assets Depreciation Charged In Period	206	330
Amount Specific Advance Or Credit Directors	5 336	3 720

Company staff

Peter O.

Role: Director

Appointed: 27 March 2014

Latest update: 16 December 2023

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Peter Osborne Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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