Richard Osbiston Builders Limited in Derby, DE21 7JW

Description

Data updated on: 01-11-2023

This Richard Osbiston Builders Limited company has been on the market for nine years, having started in 2015. Registered with number 09614202, Richard Osbiston Builders was set up as a Private Limited Company with office in 72 Chapel Lane, Derby DE21 7JW. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-05-29.

When it comes to the following company's executives data, since 2015-05-29 there have been two directors: Alison O. and Richard O..

Executives who control the firm include: Richard O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 103

Balance Sheet
Current Assets	14 799	11 543	9 034	6 360	8 850	19 685	18 152
Net Assets Liabilities				3 010	485	8 949	10 389
Cash Bank In Hand	14 059
Cash Bank On Hand	14 059	9 849	7 163	3 916	5 431
Debtors	740	1 694	1 871	2 444	3 419
Intangible Fixed Assets	8 000
Other Debtors	740	1 694	1 871	2 444	3 149
Property Plant Equipment	6 480	5 515	4 816	3 612	2 693
Tangible Fixed Assets	6 480

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 003
Shareholder Funds	10 103

Other Financial Data
Accrued Liabilities Deferred Income						540	600
Average Number Employees During Period	2	2	1	1	2	-2	-2
Creditors	19 176	6 714	9 105	9 629	11 225	11 711	8 332
Fixed Assets	14 480	11 848	9 483	6 279	3 360	1 515	1 169
Net Current Assets Liabilities	-4 377	4 829	-71	-3 269	-2 375	7 974	9 820
Total Assets Less Current Liabilities	10 103	16 677	9 412	3 010	985	9 489	10 989
Accumulated Amortisation Impairment Intangible Assets	2 000	3 667	5 333	7 333	9 333
Accumulated Depreciation Impairment Property Plant Equipment	2 160	3 541	4 740	5 944	6 816
Creditors Due Within One Year	19 176
Increase From Amortisation Charge For Year Intangible Assets		1 667	1 666	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 381	1 199	1 204	872
Intangible Assets	8 000	6 333	4 667	2 667	667
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors	13 295	2 557	2 483	1 498	1 637
Other Taxation Social Security Payable	5 881	3 802	6 622	7 133	8 346
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	8 640	9 056	9 556	9 556	9 509
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 640
Tangible Fixed Assets Cost Or Valuation	8 640
Tangible Fixed Assets Depreciation	2 160
Tangible Fixed Assets Depreciation Charged In Period	2 160
Total Additions Including From Business Combinations Property Plant Equipment		416	500		233
Trade Creditors Trade Payables		355		998	1 242
Additional Provisions Increase From New Provisions Recognised					500
Disposals Property Plant Equipment					280
Provisions					500
Provisions For Liabilities Balance Sheet Subtotal					500
Trade Debtors Trade Receivables					270

Company staff

Alison O.

Role: Director

Appointed: 29 May 2015

Latest update: 4 May 2024

Richard O.

Role: Director

Appointed: 29 May 2015

Latest update: 4 May 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18 September 2016
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Richard Osbiston Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Richard O.

People with significant control

Richard O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Richard Osbiston Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Richard O.

People with significant control

Richard O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016