David Osborne Transport Services started in year 2014 as Private Limited Company with registration number 09365570. The David Osborne Transport Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stalybridge at 24 Elm Tree Close. Postal code: SK15 2HF.
The company has one director. David O., appointed on 23 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Elm Tree Close |
Town | Stalybridge |
Post code | SK15 2HF |
Country of origin | United Kingdom |
Registration Number | 09365570 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is David O. The abovementioned PSC and has 75,01-100% shares.
David O.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 845 | 11 995 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 457 | 10 944 | 10 841 | 16 655 | 11 914 | 33 978 | 35 679 | 28 387 |
Net Assets Liabilities | 9 868 | 12 083 | 15 207 | 14 615 | 15 060 | 15 234 | 21 825 | |
Property Plant Equipment | 12 694 | 10 153 | ||||||
Cash Bank In Hand | 3 639 | 4 356 | ||||||
Debtors | 6 818 | 6 588 | ||||||
Intangible Fixed Assets | 9 000 | 8 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 845 | 11 995 | ||||||
Tangible Fixed Assets | 19 975 | 15 980 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 845 | |||||||
Shareholder Funds | 1 845 | 11 995 | ||||||
Other | ||||||||
Creditors | 9 199 | 3 640 | 19 219 | 9 138 | 29 550 | 28 389 | 25 823 | |
Fixed Assets | 28 975 | 23 980 | 19 694 | 16 153 | 12 615 | 10 833 | 8 237 | 49 642 |
Net Current Assets Liabilities | -12 974 | -4 509 | -3 971 | 646 | 3 876 | 5 211 | 8 107 | 3 530 |
Total Assets Less Current Liabilities | 16 001 | 19 471 | 15 723 | 15 507 | 16 491 | 16 044 | 16 344 | 53 172 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 1 876 | 984 | 1 110 | 1 197 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 918 | 1 100 | 783 | 817 | 966 | |||
Creditors Due After One Year | 14 156 | 7 476 | ||||||
Creditors Due Within One Year | 23 431 | 15 453 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 25 003 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 003 | |||||||
Tangible Fixed Assets Depreciation | 5 028 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 028 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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