R & M Oseland Limited in Worcestershire, DY12 2AF

Description

Data updated on: 01-11-2023

The enterprise is widely known as R & M Oseland Limited. This company was founded twenty three years ago and was registered under 04167534 as the registration number. This particular registered office of the company is located in Worcestershire. You may visit them at 5 Load Street, Bewdley. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Friday 30th September 2022 is the last time company accounts were filed.

R & M Oseland Ltd is a small-sized vehicle operator with the licence number OD1004479. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Bay 1a, 1 machine and 1 trailer are available.

That firm owes its accomplishments and permanent progress to a team of two directors, namely Martin O. and Robert O., who have been running the company for twenty three years.

Executives who have control over the firm are as follows: Martin O. has 1/2 or less of voting rights. Robert O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 107	70 631	64 705	61 137	7 328	237

Balance Sheet
Current Assets	48 338	52 384	45 700	40 267	27 548	19 956	33 580	46 017	66 072	59 013	54 426	45 450
Net Assets Liabilities						3 237	2 643	9 621	29 694	17 258	18 413	12 034
Cash Bank In Hand	31 452	50 119	14 190	7 990	7 344
Debtors	16 886	2 265	31 510	32 277	20 204
Net Assets Liabilities Including Pension Asset Liability	59 107	70 631	64 705	61 137	7 328	237
Tangible Fixed Assets	27 430	35 683	42 633	33 031	25 671

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	58 907	70 431	64 505	60 937	7 128
Shareholder Funds	59 107	70 631	64 705	61 137	7 328	237

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors						28 800	40 647	55 878	54 920	58 251	48 887	43 499
Fixed Assets	27 430	35 683	42 633	33 031	25 671	12 081	9 710	23 870	18 542	16 496	12 874	10 083
Net Current Assets Liabilities	31 677	34 948	22 072	28 106	-18 343	-8 844	7 067	9 861	11 152	762	5 539	1 951
Total Assets Less Current Liabilities	59 107	70 631	64 705	61 137	7 328	3 237	2 643	14 009	29 694	17 258	18 413	12 034
Creditors Due After One Year						3 000
Creditors Due Within One Year	16 661	17 436	23 628	12 161	45 891	28 800
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		21 776	22 361
Tangible Fixed Assets Cost Or Valuation	98 681	100 355	101 309	101 309	101 309
Tangible Fixed Assets Depreciation	71 251	64 672	58 676	68 278	75 638
Tangible Fixed Assets Depreciation Charged In Period		9 945	12 553	9 602	7 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 524	18 549
Tangible Fixed Assets Disposals		20 102	21 407