Founded in 2004, Osbaldwick Motors, classified under reg no. 05141422 is an active company. Currently registered at 179 Osbaldwick Lane YO10 3BA, the company has been in the business for twenty years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
At present there are 2 directors in the the firm, namely Jacqueline B. and John L.. In addition one secretary - Jacqueline B. - is with the company. As of 29 May 2024, there was 1 ex director - Kevin S.. There were no ex secretaries.
| Office Address | 179 Osbaldwick Lane |
| Office Address2 | York |
| Town | |
| Post code | YO10 3BA |
| Country of origin | United Kingdom |
| Registration Number | 05141422 |
| Date of Incorporation | Tue, 1st Jun 2004 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 01 June 2004
Position: Director
Appointed: 01 June 2004
Position: Director
Appointed: 01 June 2004
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Jaqueline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaqueline B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 118 | 14 910 | 34 191 | |||||
| Current Assets | 49 856 | 39 163 | 51 730 | 36 298 | 26 221 | 32 495 | 35 692 | 55 680 |
| Debtors | 19 238 | 15 853 | 9 389 | |||||
| Net Assets Liabilities | 46 675 | 66 749 | 96 408 | 103 037 | 110 393 | 106 303 | 107 853 | 124 559 |
| Other Debtors | 1 094 | |||||||
| Property Plant Equipment | 157 307 | 154 674 | 151 173 | |||||
| Total Inventories | 3 500 | 8 400 | 8 150 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 204 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 204 | |||||||
| Accrued Liabilities | 8 049 | 8 682 | 9 356 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 138 | 2 190 | 2 175 | 2 591 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 292 | 65 206 | 68 752 | |||||
| Additional Provisions Increase From New Provisions Recognised | -1 145 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 15 012 | |||||||
| Bank Borrowings Overdrafts | 15 012 | |||||||
| Corporation Tax Payable | 13 332 | 12 014 | 11 378 | |||||
| Creditors | 78 000 | 57 773 | 44 393 | 33 881 | 38 892 | 38 664 | 28 664 | 18 664 |
| Fixed Assets | 151 173 | 151 626 | 148 347 | 145 773 | 142 583 | 141 218 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 914 | 3 546 | ||||||
| Net Current Assets Liabilities | -26 668 | -24 764 | -10 372 | -14 708 | 3 076 | 1 384 | -3 891 | 4 596 |
| Number Shares Issued Fully Paid | 30 | 30 | ||||||
| Other Creditors | 1 023 | 527 | 1 184 | |||||
| Other Remaining Borrowings | 78 000 | 57 773 | 44 393 | |||||
| Other Taxation Social Security Payable | 14 003 | 12 995 | 11 705 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 5 481 | 5 563 | 6 122 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 460 | 4 441 | 5 949 | 252 | ||||
| Property Plant Equipment Gross Cost | 218 599 | 219 880 | 219 925 | |||||
| Provisions | 5 964 | 5 388 | 4 243 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 964 | 5 388 | 4 243 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 281 | 45 | ||||||
| Total Assets Less Current Liabilities | 130 639 | 129 910 | 140 801 | 136 918 | 151 423 | 147 157 | 138 692 | 145 814 |
| Trade Creditors Trade Payables | 18 572 | 16 329 | 21 255 | |||||
| Trade Debtors Trade Receivables | 13 757 | 9 196 | 3 267 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 1st, September 2023 |
accounts | Free Download (5 pages) |
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