BizStats
You are here: bizstats.co.uk > a-z index > O list > OS list > OSC list

Osc Sales Ltd KENT

Founded in 2014, Osc Sales, classified under reg no. 09248298 is an active company. Currently registered at Unit 14b-14c Eurolink Industrial Centre Upper Field Road ME10 3UP, Kent the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 4 directors, namely Maxwell D., Frazer D. and Glen D. and others. Of them, Glen D., Brenda D. have been with the company the longest, being appointed on 3 October 2014 and Maxwell D. and Frazer D. have been with the company for the least time - from 1 April 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Osc Sales Ltd Address / Contact

Office Address Unit 14b-14c Eurolink Industrial Centre Upper Field Road
Office Address2 Sittingbourne
Town Kent
Post code ME10 3UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09248298
Date of Incorporation Fri, 3rd Oct 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Maxwell D.

Position: Director

Appointed: 01 April 2022

Frazer D.

Position: Director

Appointed: 01 April 2022

Glen D.

Position: Director

Appointed: 03 October 2014

Brenda D.

Position: Director

Appointed: 03 October 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Brenda D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glen D. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda D.

Notified on 25 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Glen D.

Notified on 25 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth474 823       
Balance Sheet
Cash Bank In Hand445 560       
Cash Bank On Hand445 560414 332790 3071 050 262514 228893 847212 102240 583
Current Assets1 360 7001 413 3371 589 8491 981 6361 734 9742 304 2022 603 9143 285 938
Debtors309 693360 261438 301455 463590 697836 4051 332 787763 593
Intangible Fixed Assets5 906       
Net Assets Liabilities474 823914 7941 138 4351 388 6721 464 5731 808 0232 262 4192 592 084
Net Assets Liabilities Including Pension Asset Liability474 823       
Other Debtors3 0008 43345 04571 687174 470246 793843 338234 315
Property Plant Equipment96 04259 49583 22462 37087 991131 207109 766426 888
Stocks Inventory605 447       
Tangible Fixed Assets96 042       
Total Inventories605 447638 744361 241475 911630 049573 9501 059 0252 281 762
Reserves/Capital
Called Up Share Capital50 000       
Profit Loss Account Reserve424 823       
Shareholder Funds474 823       
Other
Amount Specific Advance Or Credit Directors  29 52839 814102 737304158 012 
Amount Specific Advance Or Credit Made In Period Directors   69 34262 923203 225558 262 
Amount Specific Advance Or Credit Repaid In Period Directors     306 266399 946158 012
Accrued Liabilities Deferred Income119 63722 248      
Accumulated Amortisation Impairment Intangible Assets18 74424 65024 65024 650    
Accumulated Depreciation Impairment Property Plant Equipment65 635114 061158 249167 171207 130249 944292 120356 741
Average Number Employees During Period65121921161925
Corporation Tax Payable126 519137 379      
Creditors31 12822 090164 889307 092175 252224 141436 22087 374
Creditors Due After One Year31 128       
Creditors Due Within One Year937 489       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 227    
Disposals Property Plant Equipment   28 227    
Finance Lease Liabilities Present Value Total1 817      59 064
Fixed Assets101 94859 49583 22462 37087 991   
Increase From Amortisation Charge For Year Intangible Assets 5 906      
Increase From Depreciation Charge For Year Property Plant Equipment 48 42644 18837 14939 95942 81442 17764 621
Intangible Assets5 906       
Intangible Assets Gross Cost24 65024 65024 65024 650    
Intangible Fixed Assets Additions24 650       
Intangible Fixed Assets Aggregate Amortisation Impairment18 744       
Intangible Fixed Assets Amortisation Charged In Period18 744       
Intangible Fixed Assets Cost Or Valuation24 650       
Net Current Assets Liabilities423 211887 8351 231 9791 641 6221 566 3081 917 8292 167 6942 334 446
Number Shares Allotted50 000       
Other Creditors 22 090164 889307 092175 252224 14195 30228 310
Other Remaining Borrowings31 12822 090      
Other Taxation Social Security Payable12 8767 953180 999123 607103 834191 123219 561344 956
Par Value Share1       
Prepayments Accrued Income12 7288 433      
Property Plant Equipment Gross Cost161 677173 556241 473229 541295 121381 151401 887783 629
Provisions For Liabilities Balance Sheet Subtotal19 20810 44611 8798 22814 47416 87215 04181 876
Provisions For Liabilities Charges19 208       
Share Capital Allotted Called Up Paid50 000       
Tangible Fixed Assets Additions161 677       
Tangible Fixed Assets Cost Or Valuation161 677       
Tangible Fixed Assets Depreciation65 635       
Tangible Fixed Assets Depreciation Charged In Period65 635       
Total Additions Including From Business Combinations Property Plant Equipment 11 87967 91716 29565 58086 03020 736381 742
Total Assets Less Current Liabilities525 159947 3301 315 2031 703 9921 654 2992 049 0362 277 4602 761 334
Trade Creditors Trade Payables240 03867 444128 043213 85822 323145 978121 357143 849
Trade Debtors Trade Receivables293 965351 828393 256383 776416 227589 612489 449529 278
Bank Borrowings Overdrafts       230 372
Increase Decrease In Property Plant Equipment       114 300

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.