A. Osborne Electrical started in year 2007 as Private Limited Company with registration number 06234322. The A. Osborne Electrical company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Rochester at Unit 5C Laser Quay. Postal code: ME2 4UH.
The company has 2 directors, namely Stephen M., Gary R.. Of them, Stephen M., Gary R. have been with the company the longest, being appointed on 1 July 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann O. who worked with the the company until 21 November 2018.
| Office Address | Unit 5C Laser Quay |
| Office Address2 | Culpepper Close Medway City Estate |
| Town | Rochester |
| Post code | ME2 4UH |
| Country of origin | United Kingdom |
| Registration Number | 06234322 |
| Date of Incorporation | Wed, 2nd May 2007 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 01 July 2011
Position: Director
Appointed: 01 July 2011
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Gary R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sheryl R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheryl R.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly M.
| Notified on | 1 November 2019 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 645 | 96 916 | 71 940 | 46 557 | 134 567 | 118 226 | 116 923 |
| Current Assets | 128 706 | 219 602 | 170 783 | 120 763 | 198 065 | 179 891 | 165 862 |
| Debtors | 97 311 | 111 936 | 92 993 | 69 481 | 60 048 | 57 465 | 44 739 |
| Net Assets Liabilities | 29 909 | 85 601 | 78 474 | 75 173 | 136 276 | 119 752 | 100 255 |
| Other Debtors | 41 881 | 13 695 | 15 659 | 8 925 | 14 413 | 18 602 | 16 918 |
| Property Plant Equipment | 22 349 | 35 268 | 37 079 | 26 859 | 36 109 | 25 149 | 17 432 |
| Total Inventories | 8 750 | 10 750 | 5 850 | 4 725 | 3 450 | 4 200 | 4 200 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 032 | 51 808 | 51 704 | 62 057 | 71 443 | 67 651 | 75 367 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 8 | 9 | 8 | 9 | 9 | 7 | |
| Bank Borrowings Overdrafts | 356 | ||||||
| Corporation Tax Payable | 10 053 | 20 922 | 6 745 | 10 688 | 25 530 | 16 662 | 13 946 |
| Creditors | 104 969 | 154 463 | 118 791 | 67 346 | 91 037 | 79 755 | 77 506 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 851 | 14 480 | |||||
| Disposals Property Plant Equipment | 12 500 | 14 942 | |||||
| Fixed Assets | 22 349 | 35 268 | 37 079 | 26 859 | 36 109 | 25 149 | 17 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 776 | 10 747 | 10 353 | 9 386 | 10 687 | 7 716 | |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Net Current Assets Liabilities | 23 737 | 65 139 | 51 992 | 53 417 | 107 028 | 100 136 | 88 356 |
| Other Creditors | 40 523 | 40 627 | 23 398 | 22 694 | 7 980 | 7 751 | 17 610 |
| Other Taxation Social Security Payable | 11 404 | 17 187 | 19 704 | 6 307 | 14 963 | 12 329 | 10 450 |
| Property Plant Equipment Gross Cost | 67 381 | 87 076 | 88 783 | 88 916 | 107 552 | 92 799 | 92 799 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 177 | 6 473 | 6 264 | 5 103 | 6 861 | 5 533 | 5 533 |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 18 636 | 189 | ||||
| Total Assets Less Current Liabilities | 46 086 | 100 407 | 89 071 | 80 276 | 143 137 | 125 285 | 105 788 |
| Trade Creditors Trade Payables | 42 633 | 75 727 | 68 944 | 27 657 | 42 564 | 43 013 | 35 500 |
| Trade Debtors Trade Receivables | 55 430 | 98 241 | 77 334 | 60 556 | 45 635 | 38 863 | 27 821 |
| Advances Credits Directors | 26 759 | 27 028 | 15 910 | 7 447 | 3 910 | 1 664 | 11 664 |
| Advances Credits Made In Period Directors | 269 | 15 910 | 4 000 | 2 246 | |||
| Advances Credits Repaid In Period Directors | 27 028 | 8 463 | 7 537 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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