R J Osborn Printers & Stationers Ltd in Colchester, CO7 0SF

Description

Data updated on: 01-11-2023

R J Osborn Printers & Stationers Ltd can be contacted at Colchester at 6a Morses Lane Industrial Estate. Anyone can look up the firm by its zip code - CO7 0SF. R J Osborn Printers & Stationers's launching dates back to year 2005. The enterprise is registered under the number 05518520 and company's status at the time is active. This business's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-26.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,292 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

There seems to be a team of two directors managing this specific firm right now, specifically Tracy P. and Christopher P. who have been executing the directors responsibilities for 19 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Tracy P. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 943	63 855	60 602	52 238	45 181	41 415	41 029

Balance Sheet
Cash Bank In Hand	48 373	44 006	36 616	29 518
Current Assets	67 617	63 076	56 279	57 504	75 279	93 009	85 007	54 517	64 211	68 422	46 546	54 659	56 968
Debtors	16 094	15 420	16 913	25 236
Intangible Fixed Assets	1 100	0
Net Assets Liabilities Including Pension Asset Liability	60 943	63 855	60 602	52 238	45 181	41 415	41 029
Stocks Inventory	3 150	3 650	2 750	2 750
Tangible Fixed Assets	28 565	30 069	28 860	24 953
Net Assets Liabilities							41 029	35 462	27 838	34 935	24 774	26 941	19 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 843	63 755	60 502	52 138
Shareholder Funds	60 943	63 855	60 602	52 238	45 181	41 415	41 029

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 339	29 290
Fixed Assets	29 665	30 069	28 860	24 953	20 562	15 423	16 818	12 452	9 339	16 971	12 729	9 547	7 160
Intangible Fixed Assets Aggregate Amortisation Impairment	5 417	6 517
Intangible Fixed Assets Amortisation Charged In Period		1 100
Intangible Fixed Assets Cost Or Valuation	6 517	6 517
Net Current Assets Liabilities	31 278	33 786	31 742	27 285	24 619	25 992	24 211	23 010	64 211	68 422	12 045	17 394	12 238
Tangible Fixed Assets Additions		6 982	4 000
Tangible Fixed Assets Cost Or Valuation	51 751	58 732	62 732	62 732
Tangible Fixed Assets Depreciation	23 186	28 663	33 872	37 779
Tangible Fixed Assets Depreciation Charge For Period		5 478
Total Assets Less Current Liabilities	60 943	63 855	60 602	52 238	95 841	41 415	41 029	35 462	73 550	85 393	59 275	26 941	19 398
Average Number Employees During Period										3	3	3	3
Creditors							60 796	31 507	45 712	50 458	34 501	37 265	44 730
Creditors Due After One Year				30 219	50 660
Creditors Due Within One Year		29 290	24 537	30 219	50 660	67 017	60 796
Tangible Fixed Assets Depreciation Charged In Period			5 209	3 907

Company staff

Tracy P.

Role: Director

Appointed: 26 July 2005

Latest update: 18 March 2024

Tracy P.

Role: Secretary

Appointed: 26 July 2005

Latest update: 18 March 2024

Christopher P.

Role: Director

Appointed: 26 July 2005

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Christopher P. owns over 1/2 to 3/4 of company shares . Tracy P. owns 1/2 or less of company shares.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracy P.

Notified on 6 April 2016

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	2	£ 2 292.00
2013-12-13	60223932		£ 1 600.00	Supplies And Services / Equipment, Furniture And Materials
2013-09-04	60214846		£ 692.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 2 292.00

2013-12-13

60223932

£ 1 600.00

Supplies And Services / Equipment, Furniture And Materials

2013-09-04

60214846

£ 692.00

Supplies And Services / Equipment, Furniture And Materials

R J Osborn Printers & Stationers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Christopher P.

People with significant control

Christopher P.

Tracy P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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