Osprey Healthcare started in year 2008 as Private Limited Company with registration number 06705626. The Osprey Healthcare company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wigan at 108-110 Bradley Hall Trading Estate, Bradley Lane. Postal code: WN6 0XQ. Since 2009-03-18 Osprey Healthcare Limited is no longer carrying the name Marplace (number 744).
The company has 4 directors, namely Fiona K., Daniel M. and Paul K. and others. Of them, David M. has been with the company the longest, being appointed on 10 March 2009 and Fiona K. and Daniel M. and Paul K. have been with the company for the least time - from 5 May 2009. As of 1 May 2024, there were 2 ex directors - Darren W., Caroline L. and others listed below. There were no ex secretaries.
| Office Address | 108-110 Bradley Hall Trading Estate, Bradley Lane |
| Office Address2 | Standish |
| Town | Wigan |
| Post code | WN6 0XQ |
| Country of origin | United Kingdom |
| Registration Number | 06705626 |
| Date of Incorporation | Tue, 23rd Sep 2008 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 05 May 2009
Position: Director
Appointed: 05 May 2009
Position: Director
Appointed: 05 May 2009
Position: Director
Appointed: 10 March 2009
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is David M. This PSC has 75,01-100% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Marplace (number 744) | March 18, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 299 381 | 272 144 | 137 387 |
| Current Assets | 722 182 | 775 966 | 702 005 |
| Debtors | 284 801 | 332 386 | 396 480 |
| Net Assets Liabilities | 380 065 | 376 582 | 389 141 |
| Other Debtors | 8 167 | 8 167 | 8 167 |
| Property Plant Equipment | 63 401 | 89 142 | 102 439 |
| Total Inventories | 138 000 | 171 436 | 168 138 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 100 | 1 500 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 987 | 104 374 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 607 | 33 616 | 49 779 |
| Average Number Employees During Period | 13 | 16 | 16 |
| Bank Borrowings Overdrafts | 1 811 | ||
| Corporation Tax Payable | 59 910 | 61 472 | |
| Creditors | 405 518 | 488 526 | 415 303 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 788 | -4 777 | |
| Disposals Property Plant Equipment | -15 200 | -19 106 | |
| Dividends Paid On Shares | 200 000 | 292 000 | 280 000 |
| Finance Lease Liabilities Present Value Total | 32 708 | 44 340 | 15 289 |
| Fixed Assets | 63 401 | 89 142 | 102 439 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 32 | 26 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 188 | 22 164 | |
| Loans From Directors | 85 164 | 139 852 | 114 814 |
| Net Current Assets Liabilities | 316 664 | 287 440 | 286 702 |
| Other Taxation Social Security Payable | 41 363 | 48 827 | |
| Prepayments Accrued Income | 15 577 | 4 901 | -1 |
| Property Plant Equipment Gross Cost | 176 129 | 206 813 | |
| Raw Materials Consumables | 138 000 | 171 436 | 168 138 |
| Taxation Social Security Payable | 110 299 | 116 840 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 341 | 49 790 | |
| Total Assets Less Current Liabilities | 380 065 | 376 582 | 389 141 |
| Trade Creditors Trade Payables | 181 273 | 190 724 | 166 710 |
| Trade Debtors Trade Receivables | 259 450 | 285 702 | 338 535 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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