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Osborn Leisure LLP BEXHILL ON SEA

Osborn Leisure LLP started in year 2010 as Limited Liability Partnership with registration number OC355047. The Osborn Leisure LLP company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bexhill On Sea at Chestnut Meadow Park. Postal code: TN39 5JG.

As of 28 April 2024, our data shows no information about any ex officers on these positions.

Osborn Leisure LLP Address / Contact

Office Address Chestnut Meadow Park
Office Address2 Ninfield Road
Town Bexhill On Sea
Post code TN39 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number OC355047
Date of Incorporation Tue, 18th May 2010
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Nicola O.

Position: LLP Designated Member

Appointed: 18 May 2010

Martin O.

Position: LLP Designated Member

Appointed: 18 May 2010

Abbie C.

Position: LLP Member

Appointed: 01 May 2013

Resigned: 31 December 2018

Ryan O.

Position: LLP Member

Appointed: 01 May 2013

Resigned: 05 April 2019

Osborn Homes Limited

Position: Corporate LLP Designated Member

Appointed: 18 May 2010

Resigned: 31 October 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Martin O. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Nicola O. This PSC and has 25-50% voting rights.

Martin O.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Nicola O.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand   120 568261 118792 785773 162295 489
Current Assets613 822226 796226 796148 930330 2561 852 6471 876 6661 387 191
Debtors   28 36269 1381 059 8621 103 5041 091 702
Net Assets Liabilities1 119 463561 829561 829129 879    
Other Debtors   17 38457 0041 052 6281 099 4581 078 773
Property Plant Equipment   374 437413 272142 227228 947255 753
Other
Accumulated Amortisation Impairment Intangible Assets    17 50035 00052 50070 000
Accumulated Depreciation Impairment Property Plant Equipment   163 217211 772194 971238 975285 916
Additions Other Than Through Business Combinations Investment Property Fair Value Model    2 084 735557 769803 162499 450
Average Number Employees During Period   1122213433
Bank Borrowings   2 648 7114 796 5414 021 270  
Bank Borrowings Overdrafts   2 648 7114 606 0203 864 4383 764 1833 594 707
Creditors857 5001 489 6141 489 6142 648 7114 897 5863 864 4383 764 1833 594 707
Fixed Assets1 894 1572 653 0172 653 0173 615 6205 896 6904 665 91422 351 44722 700 203
Increase From Amortisation Charge For Year Intangible Assets    17 50017 50017 50017 500
Increase From Depreciation Charge For Year Property Plant Equipment    48 55537 19944 00449 586
Intangible Assets    157 500140 000122 500105 000
Intangible Assets Gross Cost    175 000175 000175 000 
Investment Property   3 241 1835 325 91818 000 00022 000 00022 339 450
Investment Property Fair Value Model   3 241 1835 325 9184 383 68722 000 00022 339 450
Net Current Assets Liabilities82 806-601 574-601 574-837 030-576 542998 286-118 151-737 395
Other Creditors   683 378291 566291 816941 868791 451
Other Taxation Social Security Payable    46 18516 1417 23156 696
Property Plant Equipment Gross Cost   537 654625 044337 198467 922541 669
Total Additions Including From Business Combinations Intangible Assets    175 000   
Total Additions Including From Business Combinations Property Plant Equipment    87 39012 154130 72476 392
Total Assets Less Current Liabilities1 976 9632 051 4432 051 4432 778 5905 320 14818 988 69722 233 29621 962 808
Trade Creditors Trade Payables   302 582278 280169 826341 242391 963
Trade Debtors Trade Receivables   10 97812 1347 2344 04612 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment     54 000 2 645
Disposals Investment Property Fair Value Model     1 500 000 160 000
Disposals Property Plant Equipment     300 000 2 645

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates February 24, 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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