Tracy Osborne Agencies Limited in Kidderminster, DY11 5YN

Description

Data updated on: 01-11-2023

This particular Tracy Osborne Agencies Limited firm has been on the market for at least 21 years, having started in 2003. Started with Companies House Reg No. 04994289, Tracy Osborne Agencies is a Private Limited Company located in Orchard House, Kidderminster DY11 5YN. This enterprise's Standard Industrial Classification Code is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2023-03-31 is the last time when the company accounts were reported.

Currently, the following firm has 1 director: Tracy O., who was appointed on 2003-12-12. In order to help the directors in their tasks, this firm has been utilizing the expertise of Tracy O. as a secretary since 2016.

Tracy O. is the individual with significant control over 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	102 390	103 801	106 006	107 367	104 878	116 019	115 002

Balance Sheet
Current Assets	24 314	20 975	18 077	12 514	12 656	16 136	10 925	7 039	22 654	15 435	16 797	32 538	15 770
Debtors	24 314	20 975	18 077	12 514	12 656	11 478	10 925
Net Assets Liabilities Including Pension Asset Liability	102 390	103 801	106 006	107 367	104 878	116 019	115 002
Tangible Fixed Assets	299 880	290 364	282 640	276 011	262 196	259 255	256 849
Net Assets Liabilities							115 002	118 729	148 367	141 154	117 557	136 730	140 690
Cash Bank In Hand						4 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	102 290	103 701	105 906	107 267	104 778	115 919	114 902
Shareholder Funds	102 390	103 801	106 006	107 367	104 878	116 019	115 002

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	179 399	164 918
Creditors Due Within One Year Total Current Liabilities	42 405	42 620
Fixed Assets	299 880	290 364	282 640	276 011	262 196	259 255	256 849	253 822	250 840	247 892	244 970	244 912	245 088
Net Current Assets Liabilities	-18 091	-21 645	-27 463	-25 822	-21 320	-14 352	-24 834	24 339	2 394	15 819	19 586	17 145	29 431
Tangible Fixed Assets Cost Or Valuation	320 893	320 893	321 059	321 059	286 794
Tangible Fixed Assets Depreciation	21 013	30 529	38 419	45 048	24 598
Tangible Fixed Assets Depreciation Charge For Period		9 516
Total Assets Less Current Liabilities	281 789	268 719	255 177	250 189	240 876	244 903	232 015	229 483	248 446	232 073	225 384	227 767	215 657
Average Number Employees During Period									1	1	1	1	1
Creditors							35 759	31 378	25 048	31 254	36 383	49 683	45 201
Creditors Due After One Year		164 918	149 171	142 822	135 998	128 884	117 013
Creditors Due Within One Year		42 620	45 540	38 336	33 976	30 488	35 759
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Secured Debts		179 457	161 533		143 997	136 884
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			166
Tangible Fixed Assets Depreciation Charged In Period			7 890		2 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 423
Tangible Fixed Assets Disposals					34 265