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Os Design & Planning Services Limited BURTON-ON-TRENT

Founded in 2015, Os Design & Planning Services, classified under reg no. 09684097 is an active company. Currently registered at 12 Granary Wharf Business Park DE14 1DU, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.

The firm has 2 directors, namely Owen S., Victoria S.. Of them, Owen S., Victoria S. have been with the company the longest, being appointed on 13 July 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Os Design & Planning Services Limited Address / Contact

Office Address 12 Granary Wharf Business Park
Office Address2 Wetmore Road
Town Burton-on-trent
Post code DE14 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09684097
Date of Incorporation Mon, 13th Jul 2015
Industry specialised design activities
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (355 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Owen S.

Position: Director

Appointed: 13 July 2015

Victoria S.

Position: Director

Appointed: 13 July 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Owen S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Victoria S. This PSC owns 25-50% shares.

Owen S.

Notified on 12 July 2016
Nature of control: 25-50% shares

Victoria S.

Notified on 12 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand6 1517 6104 54110 6113 51910 38824 3499 455
Current Assets21 02714 7658 19717 97219 34429 29650 48538 887
Debtors14 8767 1553 6567 36115 82518 90826 13629 432
Net Assets Liabilities4 1099 3721 05115 36314 40727 75535 10155 813
Other Debtors11 7423 1332 2545 48114 75616 05921 65119 573
Property Plant Equipment11 51423 3574 81513 94211 15523 52620 36037 222
Cash Bank In Hand6 151       
Net Assets Liabilities Including Pension Asset Liability4 109       
Tangible Fixed Assets11 514       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 009       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 8166 3975 02611 34716 35019 66320 86917 983
Additions Other Than Through Business Combinations Property Plant Equipment 25 57333615 4482 21651 70756 44936 766
Average Number Employees During Period  222222
Bank Borrowings     7 7016 178 
Bank Overdrafts     2 3692 369 
Corporation Tax Payable6 102       
Creditors28 43220 53710 33813 90213 97212 89625 09615 826
Increase From Depreciation Charge For Year Property Plant Equipment 5 3682 4266 3215 0039 2327 8772 811
Net Current Assets Liabilities-7 405-5 772-2 1414 0705 37216 40025 38923 061
Other Creditors19 31816 5793 4307 9657 8642 8799 7706 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 7873 797  5 9196 6715 697
Other Disposals Property Plant Equipment 11 14920 249  36 02358 40922 790
Other Taxation Social Security Payable2 9973 087      
Property Plant Equipment Gross Cost15 33029 7549 84125 28927 50543 18941 22955 205
Provisions For Liabilities Balance Sheet Subtotal 4 6719152 6492 1204 4704 4704 470
Taxation Social Security Payable 3 0876 8825 9286 0307 46712 5959 019
Total Assets Less Current Liabilities4 10917 5852 67418 01216 52739 92645 74960 283
Trade Creditors Trade Payables1587126978181362405
Trade Debtors Trade Receivables3 1344 0221 4021 8801 0692 8494 4859 859
Amount Specific Advance Or Credit Directors18 67313 167-7233 5987 0951 0544 4835 617
Amount Specific Advance Or Credit Made In Period Directors   -18 791  -25 081 
Amount Specific Advance Or Credit Repaid In Period Directors 5 506 -23 1124014 986-28 5103 350
Capital Employed4 109       
Creditors Due Within One Year28 432       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions20 325       
Tangible Fixed Assets Cost Or Valuation15 330       
Tangible Fixed Assets Depreciation3 816       
Tangible Fixed Assets Depreciation Charged In Period3 816       
Tangible Fixed Assets Disposals4 995       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 5th, September 2023 		Free Download (6 pages)

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