Osborn Continental started in year 2004 as Private Limited Company with registration number 05041292. The Osborn Continental company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Edenbridge at First Floor 13a. Postal code: TN8 5AB. Since Friday 7th May 2004 Osborn Continental Limited is no longer carrying the name Snaebase.
There is a single director in the company at the moment - John O., appointed on 29 August 2006. In addition, a secretary was appointed - Jill O., appointed on 7 August 2007. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the RM13 8RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089397 . It is located at C/o Gondrand, Unit 5, Dagenham with a total of 6 carsand 2 trailers.
Office Address | First Floor 13a |
Office Address2 | High Street |
Town | Edenbridge |
Post code | TN8 5AB |
Country of origin | United Kingdom |
Registration Number | 05041292 |
Date of Incorporation | Wed, 11th Feb 2004 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is John O. This PSC has 75,01-100% voting rights.
John O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Snaebase | May 7, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 50 726 | 50 650 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 520 | 39 643 | 32 607 | 32 233 | 29 748 | 36 431 | 65 004 | 67 268 | |
Current Assets | 148 129 | 123 652 | 103 754 | 95 331 | 49 624 | 38 292 | 59 881 | 71 650 | 87 998 |
Debtors | 48 002 | 70 132 | 64 111 | 62 724 | 17 391 | 8 544 | 23 450 | 6 646 | 20 730 |
Net Assets Liabilities | 50 650 | 82 558 | 36 783 | 40 115 | 19 909 | 8 226 | -10 067 | -11 362 | |
Property Plant Equipment | 140 976 | 167 239 | 127 192 | 125 360 | 74 866 | 112 513 | 97 270 | 108 008 | |
Other Debtors | 10 161 | ||||||||
Cash Bank In Hand | 100 127 | 53 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 726 | 50 650 | |||||||
Tangible Fixed Assets | 150 408 | 140 976 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 626 | 50 550 | |||||||
Shareholder Funds | 50 726 | 50 650 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 025 | 249 281 | 154 758 | 172 599 | 180 399 | 203 610 | 227 972 | 209 216 | |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 5 | 3 | 3 | 4 | |
Creditors | 174 844 | 127 420 | 124 906 | 11 783 | 80 714 | 44 333 | 34 333 | 24 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 921 | 17 156 | 14 295 | 7 339 | 54 760 | ||||
Disposals Property Plant Equipment | 3 565 | 194 746 | 69 091 | 25 895 | 51 193 | 90 529 | |||
Fixed Assets | 150 408 | 140 976 | 167 239 | 127 192 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 256 | 42 398 | 24 956 | 37 506 | 32 425 | 36 004 | |||
Net Current Assets Liabilities | -45 409 | -51 192 | -23 666 | -29 575 | -52 471 | -42 422 | -42 030 | -52 749 | -80 805 |
Property Plant Equipment Gross Cost | 329 001 | 416 520 | 281 950 | 297 959 | 255 265 | 316 123 | 325 242 | 317 224 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 915 | 27 458 | 22 609 | 20 991 | 12 535 | 17 924 | 20 255 | 14 232 | |
Total Additions Including From Business Combinations Property Plant Equipment | 91 084 | 60 176 | 26 397 | 86 753 | 61 079 | 82 511 | |||
Total Assets Less Current Liabilities | 104 999 | 89 784 | 143 573 | 97 617 | 72 889 | 32 444 | 70 483 | 44 521 | 27 203 |
Additional Provisions Increase From New Provisions Recognised | 5 389 | 2 331 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 456 | -6 023 | |||||||
Bank Borrowings Overdrafts | 44 333 | 34 333 | 24 333 | ||||||
Finance Lease Liabilities Present Value Total | 11 783 | 7 778 | 5 018 | ||||||
Increase Decrease In Property Plant Equipment | 11 398 | ||||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -724 | ||||||||
Other Creditors | 4 313 | 9 869 | 49 725 | 59 087 | 69 200 | ||||
Other Taxation Social Security Payable | 37 816 | 47 165 | 40 268 | 42 671 | 44 799 | ||||
Provisions | 20 991 | 12 535 | 17 924 | 20 255 | 14 232 | ||||
Trade Creditors Trade Payables | 20 190 | 15 902 | 6 251 | 12 641 | 39 786 | ||||
Trade Debtors Trade Receivables | 17 391 | 8 544 | 13 289 | 6 646 | 20 730 | ||||
Creditors Due After One Year | 32 836 | 18 219 | |||||||
Creditors Due Within One Year | 193 538 | 174 844 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 21 437 | 20 915 | |||||||
Secured Debts | 64 285 | 48 632 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 38 786 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 305 268 | 329 001 | |||||||
Tangible Fixed Assets Depreciation | 154 860 | 188 025 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 997 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 832 | ||||||||
Tangible Fixed Assets Disposals | 15 053 | ||||||||
Amount Specific Advance Or Credit Directors | 8 869 |
C/o Gondrand | |
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Address | Unit 5 , Thames Gateway Park , Choats Road |
City | Dagenham |
Post code | RM9 6RH |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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