Osprea Logistics Limited in SUDBURY - CO10 2AA

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

Osprea Logistics Limited SUDBURY

Founded in 1999, Osprea Logistics, classified under reg no. 03848698 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for twenty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021. Since January 29, 2008 Osprea Logistics Limited is no longer carrying the name Smithfield Foods (UK).

The company has one director. Khalila M., appointed on 20 February 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Osprea Logistics Limited Address / Contact

Office Address	22 Friars Street
Town	Sudbury
Post code	CO10 2AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03848698
Date of Incorporation	Mon, 27th Sep 1999
Industry	Sale of other motor vehicles
End of financial Year	30th September
Company age	25 years old
Account next due date	Fri, 30th Jun 2023 (320 days after)
Account last made up date	Thu, 30th Sep 2021
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Khalila M.

Position: Director

Appointed: 20 February 2008

Khalila M.

Position: Secretary

Appointed: 20 February 2008

Resigned: 19 March 2008

Elizabeth B.

Position: Director

Appointed: 31 January 2002

Resigned: 19 March 2008

Peter B.

Position: Director

Appointed: 27 September 1999

Resigned: 19 March 2008

Peter B.

Position: Secretary

Appointed: 27 September 1999

Resigned: 29 August 2018

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 1999

Resigned: 27 September 1999

Raymond B.

Position: Director

Appointed: 27 September 1999

Resigned: 15 March 2002

Lloyd I.

Position: Director

Appointed: 27 September 1999

Resigned: 15 March 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 September 1999

Resigned: 27 September 1999

Andrew M.

Position: Director

Appointed: 27 September 1999

Resigned: 15 March 2002

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Goldex Limited that entered Chaussee Street, Mauritius as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Nicholas B.

Notified on	10 May 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Goldex Limited

Schindlers Trust Mauritius Limited 2nd Floor, Block B, Medine Mews, Chaussee Street, Port Luis, Mauritius

Legal authority	Republic Of Mauritius
Legal form	Limited Company
Notified on	1 June 2016
Ceased on	1 June 2016
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Company previous names

Smithfield Foods (UK)	January 29, 2008
Membrane Filters	January 24, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30

Balance Sheet
Cash Bank On Hand	670 948	639 041	625 180
Current Assets	1 423 193	1 993 678	2 364 579
Debtors	733 587	1 329 352	1 739 399
Net Assets Liabilities	-88 392	-133 607	-302 634
Other Debtors	85 284	244 972	643 175
Property Plant Equipment	857	642	480
Total Inventories	18 658	25 285	13 725 705

Other
Audit Fees Expenses	12 000	13 000	19 762
Accrued Liabilities Deferred Income	674 421	18 500	462 239
Accumulated Amortisation Impairment Intangible Assets	238 283	287 015
Accumulated Depreciation Impairment Property Plant Equipment	114 165	2 606	2 768
Additions Other Than Through Business Combinations Property Plant Equipment		4 470	28 793
Administration Support Average Number Employees	5	5	5
Administrative Expenses	1 114 071	2 242 229	3 174 096
Amortisation Expense Intangible Assets	49 211	48 732
Amortisation Rate Used For Intangible Assets		20	20
Amounts Owed By Group Undertakings	15 131	15 131	15 131
Amounts Owed To Other Related Parties Other Than Directors		312 984
Applicable Tax Rate	19	19	19
Average Number Employees During Period	5	11	60
Bank Borrowings Overdrafts			114
Cash Cash Equivalents Cash Flow Value	818 163	957 119	856 033
Comprehensive Income Expense	-1 178 213	10 916 328	4 389 065
Corporation Tax Recoverable	33 596
Cost Sales	617 989	19 625 449	25 488 203
Creditors	1 512 450	2 127 935	2 667 701
Current Tax For Period		277	423 095
Depreciation Expense Property Plant Equipment	84 654	27 676	32 639
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			287 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment		111 774	4 210
Disposals Intangible Assets			288 488
Disposals Property Plant Equipment		111 774	4 722
Finished Goods	7 342 525	6 067 327	3 579 573
Fixed Assets	865	650	488
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 756 826	1 588 476	1 162 767
Gain Loss In Cash Flows From Change In Accrued Items	20 321	80 041	100 374
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	13 421 812	41 732	-3 903 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 699 379	-5 765 659	-419 335
Gain Loss In Cash Flows From Change In Inventories	-7 210 761	-5 167 871	-262 984
Gain Loss On Disposals Property Plant Equipment		-1	-12 144
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-178 196	-165 431	-822 827
Gross Profit Loss	883 710	13 740 242	9 357 572
Income Taxes Paid Refund Classified As Operating Activities		277	423 095
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	131 200	138 956	-101 086
Increase Decrease In Current Tax From Adjustment For Prior Periods	-354 608
Increase From Amortisation Charge For Year Intangible Assets		48 732
Increase From Depreciation Charge For Year Property Plant Equipment		215	162
Intangible Assets	50 205	1 473
Intangible Assets Gross Cost		288 488
Interest Income On Cash Cash Equivalents		1 774	1 130
Interest Paid Classified As Operating Activities	1 302 888	583 182	1 372 446
Interest Payable Similar Charges Finance Costs	1 302 888	583 182	1 372 446
Interest Received Classified As Operating Activities	428	1 774	1 130
Investments	8	8	8
Investments Fixed Assets	8	8	8
Investments In Group Undertakings	8	8	8
Net Cash Flows From Used In Investing Activities	-2 565	-42 024	-49 504
Net Cash Flows From Used In Operating Activities	133 765	180 980	-51 582
Net Cash Generated From Operations	1 436 225	762 665	1 742 829
Net Current Assets Liabilities	-89 257	-134 257	-303 122
Number Shares Issued Fully Paid	5	5	5
Operating Profit Loss	-230 361	11 498 013	6 183 476
Other Creditors	830 107	1 771 160	2 197 029
Other Finance Costs		583 182	1 372 446
Other Interest Receivable Similar Income Finance Income	428	1 774	1 130
Other Taxation Social Security Payable	846	35 433	432 271
Par Value Share		1	1
Prepayments Accrued Income	588 363	776 795	1 031 080
Proceeds From Sales Intangible Assets			1 473
Proceeds From Sales Property Plant Equipment		-571	-11 632
Production Average Number Employees		6	55
Profit Loss	-186 171	-45 215	-169 027
Profit Loss On Ordinary Activities Before Tax	-1 532 821	10 916 605	4 812 160
Property Plant Equipment Gross Cost	115 022	3 248	3 248
Purchase Property Plant Equipment	2 565	41 453	39 345
Revenue From Sale Goods	1 501 699	33 365 691	34 845 775
Social Security Costs	21 406	55 225	35 320
Staff Costs Employee Benefits Expense	234 394	2 079 849	3 105 548
Tax Expense Credit Applicable Tax Rate	-291 374	2 074 155	136 295
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed	-37 800	-2 059 360
Tax Increase Decrease From Effect Capital Allowances Depreciation	-25 434	-14 518	-6 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-354 608	277	423 095
Total Assets Less Current Liabilities	-88 392	-133 607	-302 634
Total Current Tax Expense Credit	-354 608	277
Trade Creditors Trade Payables	7 922	25 291	8 319
Trade Debtors Trade Receivables	11 213	292 454	50 013
Turnover Revenue	1 501 699	33 365 691	34 845 775
Wages Salaries	212 988	2 024 624	3 070 228
Work In Progress	18 658	25 285	10 146 132

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' accounts made up to September 30, 2021 filed on: 21st, March 2023	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to September 30, 2021 filed on: 21st, March 2023	accounts	Free Download (27 pages)
AA	Full accounts data made up to September 30, 2020 filed on: 2nd, March 2022	accounts	Free Download (30 pages)
AA	Full accounts data made up to September 30, 2019 filed on: 4th, January 2021	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to September 30, 2018 filed on: 17th, October 2019	accounts	Free Download (22 pages)
AA	Accounts for a small company made up to September 30, 2017 filed on: 8th, November 2018	accounts	Free Download (15 pages)
AA	Group of companies' accounts made up to September 30, 2016 filed on: 30th, June 2017	accounts	Free Download (25 pages)
AA	Group of companies' accounts made up to September 30, 2015 filed on: 16th, August 2016	accounts	Free Download (23 pages)
AR01	Annual return made up to May 31, 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to September 30, 2014 filed on: 14th, October 2015	accounts	Free Download (26 pages)
AR01	Annual return made up to May 31, 2015 with full list of members filed on: 12th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on June 12, 2015: 5.00 GBP	capital
AA	Group of companies' accounts made up to September 30, 2013 filed on: 21st, October 2014	accounts	Free Download (25 pages)
AR01	Annual return made up to May 31, 2014 with full list of members filed on: 3rd, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 3, 2014: 5.00 GBP	capital
AA	Group of companies' accounts made up to September 30, 2012 filed on: 5th, July 2013	accounts	Free Download (21 pages)
AR01	Annual return made up to May 31, 2013 with full list of members filed on: 3rd, June 2013	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to September 30, 2011 filed on: 11th, July 2012	accounts	Free Download (21 pages)
AR01	Annual return made up to May 31, 2012 with full list of members filed on: 7th, June 2012	annual return	Free Download (4 pages)
AA	Group of companies' accounts made up to September 30, 2010 filed on: 20th, July 2011	accounts	Free Download (21 pages)
AR01	Annual return made up to May 31, 2011 with full list of members filed on: 3rd, June 2011	annual return	Free Download (4 pages)
AA	Medium company financial statements for the year ending on September 30, 2009 filed on: 3rd, October 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to May 31, 2010 with full list of members filed on: 14th, June 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 2008 filed on: 3rd, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to June 15, 2009 filed on: 15th, June 2009	annual return	Free Download (3 pages)
363a	Annual return made up to June 4, 2008 filed on: 4th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 15th, February 2008	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 15th, February 2008	accounts	Free Download (3 pages)
363a	Annual return made up to October 1, 2007 filed on: 1st, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to October 1, 2007 filed on: 1st, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 5th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 5th, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 2, 2006 filed on: 2nd, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to October 2, 2006 filed on: 2nd, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 8th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 8th, February 2006	accounts	Free Download (4 pages)
363a	Annual return made up to October 3, 2005 filed on: 3rd, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to October 3, 2005 filed on: 3rd, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 23rd, February 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 23rd, February 2005	accounts	Free Download (4 pages)
363s	Annual return made up to October 20, 2004 filed on: 20th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to October 20, 2004 filed on: 20th, October 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 14th, April 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 14th, April 2004	accounts	Free Download (4 pages)
363s	Annual return made up to November 27, 2003 filed on: 27th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to November 27, 2003 filed on: 27th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 17th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 17th, June 2003	accounts	Free Download (5 pages)
363s	Annual return made up to November 28, 2002 filed on: 28th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to November 28, 2002 filed on: 28th, November 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to September 30, 2001 filed on: 30th, May 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2001 filed on: 30th, May 2002	accounts	Free Download (2 pages)
363s	Annual return made up to September 26, 2001 filed on: 26th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to September 26, 2001 filed on: 26th, September 2001	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to September 30, 2000 filed on: 14th, May 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2000 filed on: 14th, May 2001	accounts	Free Download (2 pages)
363s	Annual return made up to November 10, 2000 filed on: 10th, November 2000	annual return	Free Download (7 pages)
363s	Annual return made up to November 10, 2000 filed on: 10th, November 2000	annual return	Free Download (7 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.