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A.t. Osborne Limited OWER

A.t. Osborne started in year 1975 as Private Limited Company with registration number 01218876. The A.t. Osborne company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Ower at ""wychwood"". Postal code: SO51 6ZL.

The firm has 2 directors, namely Mark O., Joan O.. Of them, Mark O., Joan O. have been with the company the longest, being appointed on 20 June 1991. As of 1 May 2024, there were 2 ex directors - Anthony O., Brett O. and others listed below. There were no ex secretaries.

A.t. Osborne Limited Address / Contact

Office Address ""wychwood""
Office Address2 Shelley Lane
Town Ower
Post code SO51 6ZL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01218876
Date of Incorporation Wed, 9th Jul 1975
Industry Repair of machinery
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Joan O.

Position: Secretary

Resigned:

Mark O.

Position: Director

Appointed: 20 June 1991

Joan O.

Position: Director

Appointed: 20 June 1991

Anthony O.

Position: Director

Resigned: 12 September 2016

Brett O.

Position: Director

Appointed: 20 June 1991

Resigned: 07 August 2009

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Mark O. The abovementioned PSC and has 25-50% shares.

Mark O.

Notified on 20 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-36 383-28 626-29 087-30 959-28 360       
Balance Sheet
Cash Bank In Hand3 4638 4391 9391 4051 891       
Cash Bank On Hand    1 8913 7372 6522 0501 2581 9431 63574
Current Assets311 115311 234258 660279 282248 035170 107146 805120 59893 011106 846112 00999 079
Debtors142 739144 887102 294126 270102 60263 85472 85353 56924 62144 06855 84234 989
Net Assets Liabilities    -28 360-65 824-66 069-67 878-91 007-91 189-89 823-91 635
Net Assets Liabilities Including Pension Asset Liability-36 383-28 626-29 087-30 959-28 360       
Other Debtors    3 2408 800439639300300300300
Property Plant Equipment    66 93462 99859 71556 79954 16051 73049 964 
Stocks Inventory150 627146 866150 477144 457131 188       
Tangible Fixed Assets72 06378 17775 77970 65566 934       
Total Inventories    131 18892 45961 86255 06460 25957 28953 49057 195
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-36 483-28 726-29 187-31 059-28 460       
Shareholder Funds-36 383-28 626-29 087-30 959-28 360       
Other
Amount Specific Advance Or Credit Directors   6 9576 9576 5572 1932 1932 1932 1932 1932 193
Amount Specific Advance Or Credit Repaid In Period Directors     4004 364     
Director Remuneration    34 01035 57735 61535 94136 447   
Accumulated Depreciation Impairment Property Plant Equipment    71 20470 89074 17377 08979 72882 15883 9246 424
Administrative Expenses    209 612224 519213 692215 942202 779   
Amounts Owed By Group Undertakings        3 39911 11514 21919 183
Amounts Recoverable On Contracts    39 59330 27822 544-2 902    
Average Number Employees During Period     5666566
Bank Borrowings    9 6465 4686 0327 0907 3007 7458 25513 933
Bank Borrowings Overdrafts    76 96871 72961 44854 63447 09638 90030 29454 985
Bank Overdrafts    48 10455 50850 07834 65048 81247 50247 18146 761
Corporation Tax Payable    1 6761 7021 549515 4401 092 
Cost Sales    452 520310 925123 688141 86357 537   
Creditors    76 96871 72961 44854 63447 09638 90030 29422 069
Creditors Due After One Year142 636132 344113 09494 03976 968       
Creditors Due Within One Year276 925285 693250 432286 857266 361       
Current Tax For Period    1 676 1 537515    
Depreciation Expense Property Plant Equipment    4 2973 7783 2832 9162 639   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 092     1 563
Disposals Property Plant Equipment     4 250     1 600
Gross Profit Loss    216 375185 193215 704212 618177 283   
Increase From Depreciation Charge For Year Property Plant Equipment     3 7783 2832 9162 6392 4301 766291
Interest Payable Similar Charges Finance Costs    10 8668 15311 1208 3828 033   
Merchandise    131 18892 45961 86255 06460 25957 28953 49057 195
Net Current Assets Liabilities34 19025 5418 228-7 575-18 326-57 093-64 336-70 043-98 071-104 019-109 493-117 853
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Operating Profit Loss    15 083-29 28612 4127 076-15 096   
Other Creditors    15 90610 5109 36811 99411 0249 48510 29614 819
Other Interest Receivable Similar Income Finance Income    62       
Other Operating Income Format1    8 32010 04010 40010 40010 400   
Other Taxation Social Security Payable    7 42215 63518 6975 89812 1524 92113 6613 048
Par Value Share 11111111111
Prepayments Accrued Income Current Asset14 28611 0423 9507 15012 354       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    12 35410 0579 4389 9156 8733 5461 0426 821
Profit Loss    2 599-37 464-245-1 809-23 129-1821 366-1 812
Profit Loss On Ordinary Activities Before Tax    4 279-37 4391 292-1 306-23 129   
Property Plant Equipment Gross Cost    138 138133 888133 888133 888133 888133 88816 42590 233
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 12 0002 975 576       
Tangible Fixed Assets Cost Or Valuation130 787135 787137 562137 562138 138       
Tangible Fixed Assets Depreciation58 72457 61061 78366 90771 204       
Tangible Fixed Assets Depreciation Charged In Period 4 4325 3625 1244 297       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 5461 189         
Tangible Fixed Assets Disposals 7 0001 200         
Tax Tax Credit On Profit Or Loss On Ordinary Activities    1 680251 537503    
Total Assets Less Current Liabilities106 253103 71884 00763 08048 6085 905-4 621-13 244-43 911-52 289-59 529-69 566
Total Borrowings    65 14060 30756 11041 74056 11255 24755 43654 985
Trade Creditors Trade Payables    136 15495 12654 68657 00545 27559 24555 55959 172
Trade Debtors Trade Receivables    52 81218 21947 67753 63818 72830 46139 13113 314
Turnover Revenue    668 895496 118339 392354 481234 820   
Advances Credits Directors6 1506 3838 0096 9576 957       
Advances Credits Made In Period Directors873 1 626         
Advances Credits Repaid In Period Directors 313 1 052        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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