Founded in 1986, Osi Electronics (UK), classified under reg no. 02039377 is an active company. Currently registered at 5th Floor EC4M 9AF, London the company has been in the business for 38 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2017-09-01 Osi Electronics (UK) Ltd is no longer carrying the name Briton Ems.
The company has 3 directors, namely John H., Derek W. and Martin L.. Of them, Martin L. has been with the company the longest, being appointed on 29 March 2016 and John H. has been with the company for the least time - from 15 August 2023. As of 28 April 2024, there were 7 ex directors - Anthony A., Paul L. and others listed below. There were no ex secretaries.
| Office Address | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 02039377 |
| Date of Incorporation | Tue, 22nd Jul 1986 |
| Industry | Manufacture of loaded electronic boards |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 01 December 2018
Position: Corporate Secretary
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Osi (Holdings) Company Limited from London, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osi (Holdings) Company Limited
One New Change, London, EC4M 9AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8704003 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Briton Ems | September 1, 2017 |
| Briton Electronics | November 4, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 721 775 | 388 223 |
| Current Assets | 13 798 746 | 15 096 970 |
| Debtors | 5 931 107 | 6 380 892 |
| Net Assets Liabilities | 4 988 819 | 6 713 713 |
| Property Plant Equipment | 296 701 | 466 192 |
| Total Inventories | 6 885 174 | 8 067 165 |
| Other | ||
| Audit Fees Expenses | 15 000 | 15 000 |
| Accrued Liabilities Deferred Income | 698 906 | 906 534 |
| Accumulated Amortisation Impairment Intangible Assets | 36 400 | 39 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 406 | 1 139 929 |
| Additional Provisions Increase From New Provisions Recognised | 55 374 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 014 | |
| Administration Support Average Number Employees | 11 | 17 |
| Administrative Expenses | 2 357 589 | 2 369 059 |
| Amortisation Expense Intangible Assets | 2 636 | 2 635 |
| Amortisation Rate Used For Intangible Assets | 20 | |
| Amounts Owed By Group Undertakings | 1 688 960 | 3 354 622 |
| Amounts Owed To Group Undertakings | 3 490 385 | 3 661 026 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 92 | 128 |
| Comprehensive Income Expense | 916 472 | 1 724 894 |
| Corporation Tax Payable | 260 824 | |
| Corporation Tax Recoverable | 61 098 | |
| Cost Sales | 13 449 082 | 17 364 854 |
| Creditors | 9 047 334 | 8 732 146 |
| Current Tax For Period | 260 824 | 344 226 |
| Deferred Tax Asset Debtors | 30 026 | -3 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 895 | 56 340 |
| Deferred Tax Liabilities | 23 314 | |
| Depreciation Expense Property Plant Equipment | 152 968 | 100 523 |
| Distribution Costs | 948 | |
| Dividends Paid | 1 010 532 | |
| Dividends Paid On Shares | 1 010 532 | |
| Fixed Assets | 304 607 | 471 463 |
| Further Item Operating Income Component Total Other Operating Income | 103 207 | 122 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 913 | 821 476 |
| Gain Loss On Disposals Property Plant Equipment | 209 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -472 251 | 26 129 |
| Gross Profit Loss | 3 415 588 | 4 496 259 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 140 | -504 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 523 | |
| Intangible Assets | 7 906 | 5 271 |
| Intangible Assets Gross Cost | 44 306 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 | |
| Interest Income On Cash Cash Equivalents | 1 003 | 4 093 |
| Interest Paid To Related Parties | 128 711 | |
| Interest Payable Similar Charges Finance Costs | 128 763 | |
| Net Current Assets Liabilities | 4 751 412 | 6 364 824 |
| Net Deferred Tax Liability Asset | -30 026 | 26 314 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 160 258 | 2 249 626 |
| Other Creditors | 276 714 | 101 483 |
| Other Interest Receivable Similar Income Finance Income | 1 003 | 4 093 |
| Other Operating Income Format1 | 103 207 | 122 426 |
| Other Provisions Balance Sheet Subtotal | 67 200 | 99 260 |
| Other Taxation Social Security Payable | 772 032 | 414 226 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 74 088 | 94 729 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 033 | 105 041 |
| Prepayments Accrued Income | 90 174 | 118 043 |
| Production Average Number Employees | 72 | 103 |
| Profit Loss | 916 472 | 1 724 894 |
| Profit Loss On Ordinary Activities Before Tax | 1 161 261 | 2 124 956 |
| Property Plant Equipment Gross Cost | 1 336 107 | 1 606 121 |
| Provisions | 67 200 | 122 574 |
| Raw Materials | 5 687 176 | 7 298 598 |
| Revenue From Sale Goods | 16 864 670 | 21 861 113 |
| Social Security Costs | 270 601 | 331 985 |
| Staff Costs Employee Benefits Expense | 3 409 144 | 3 899 579 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 314 | |
| Tax Decrease From Utilisation Tax Losses | 75 646 | |
| Tax Expense Credit Applicable Tax Rate | 220 640 | 531 239 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 985 | -75 852 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 199 | -35 516 |
| Tax Increase Decrease From Other Short-term Timing Differences | -14 895 | 56 340 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 140 | -503 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 244 789 | 400 062 |
| Total Assets Less Current Liabilities | 5 056 019 | 6 836 287 |
| Total Current Tax Expense Credit | 259 684 | 343 722 |
| Total Operating Lease Payments | 259 158 | 290 214 |
| Trade Creditors Trade Payables | 3 548 473 | 3 648 877 |
| Trade Debtors Trade Receivables | 4 121 947 | 2 850 129 |
| Turnover Revenue | 16 864 670 | 21 861 113 |
| Wages Salaries | 3 054 510 | 3 462 553 |
| Work In Progress | 1 197 998 | 768 567 |
| Company Contributions To Money Purchase Plans Directors | 9 945 | 10 312 |
| Director Remuneration | 266 314 | 278 867 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 259 | 289 179 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy