S M Osborne Plumbing & Heating Engineer Limited in Gillingham, SP8 4XD

Description

Data updated on: 01-11-2023

05190134 is a registration number of S M Osborne Plumbing & Heating Engineer Limited. This company was registered as a Private Limited Company on July 27, 2004. This company has been actively competing on the market for the last twenty years. This business may be gotten hold of in 10 Yarrow Court in Gillingham. The headquarters' zip code assigned to this location is SP8 4XD. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 31st March 2023 and the most recent confirmation statement was released on 27th July 2023.

Steven O. is this specific enterprise's individual director, that was chosen to lead the company on July 27, 2004. Furthermore, the director's efforts are often helped with by a secretary - Victoria O., who was selected by the following business in July 2004.

Stephen O. is the individual who controls this firm, owns over 3/4 of company shares.

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		1	1	1	1	1

Balance Sheet
Current Assets	10 230	10 234	14 707	13 550	13 044	17 056	14 739	20 447	18 783	18 088	10 880	11 285	16 260
Net Assets Liabilities						1	5 654	9 522	5 505	7 704	6 053	7 189	925
Cash Bank In Hand	2 614	1 814	4 900	884	1 650	324
Debtors	2 916	4 103	5 432	1 909	3 282	5 121
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1
Stocks Inventory	4 700	4 317	4 375	10 757	8 112	11 611
Tangible Fixed Assets	2 695	2 213	2 023	2 334	2 622	2 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds		1	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 250	-1 500	-1 500	-1 500	-1 500	-1 500	-1 500
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						18 604	10 859	13 695	9 960	6 225	2 491	9 356	19 326
Depreciation Amortisation Expense												1 801	1 353
Fixed Assets	2 695	2 213	2 023	2 334	2 622	2 548	2 468	16 056	12 040	9 612	7 208	5 407	4 054
Net Current Assets Liabilities	-2 694	-2 212	-2 022	-2 333	-2 621	-2 547	4 436	8 661	4 925	5 817	2 836	3 282	-1 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						747	556	804	780	794	960	1 353	1 437
Profit Loss												5 136	4 323
Profit Loss On Ordinary Activities Before Tax												6 763	5 655
Raw Materials Consumables Used												39 062	57 104
Staff Costs Employee Benefits Expense												26 695	32 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities												1 627	1 332
Total Assets Less Current Liabilities						1 001	6 904	24 717	16 965	15 429	10 044	8 689	2 425
Turnover Revenue												82 696	106 502
Creditors Due Within One Year	12 924	12 446	16 729	15 883	15 665	19 603
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Victoria O.

Role: Secretary

Appointed: 27 July 2004

Latest update: 13 March 2024

Steven O.

Role: Director

Appointed: 27 July 2004

Latest update: 13 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 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	8 December 2015
Annual Accounts 5 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	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014

S M Osborne Plumbing & Heating Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Steven O.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Stephen O.

Accounts Documents

Company filings

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