Osel Enterprises started in year 1988 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02225130. The Osel Enterprises company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Newport at 7 Daish Way. Postal code: PO30 5XJ.
The firm has 4 directors, namely Mark R., Carole D. and David H. and others. Of them, Colin B. has been with the company the longest, being appointed on 18 July 1994 and Mark R. has been with the company for the least time - from 6 November 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PO30 5XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220044 . It is located at 7 Daish Way, Dodnor Ind Est, Newport with a total of 1 cars.
| Office Address | 7 Daish Way |
| Office Address2 | Dodnor Industrial Estate |
| Town | Newport |
| Post code | PO30 5XJ |
| Country of origin | United Kingdom |
| Registration Number | 02225130 |
| Date of Incorporation | Mon, 29th Feb 1988 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 01 March 2000
Position: Director
Appointed: 18 July 1994
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 465 251 | 503 126 |
| Current Assets | 618 019 | 680 354 |
| Debtors | 106 658 | 111 250 |
| Net Assets Liabilities | 640 906 | 729 861 |
| Other Debtors | 7 010 | 9 010 |
| Property Plant Equipment | 67 915 | 90 136 |
| Total Inventories | 46 110 | 65 978 |
| Other | ||
| Charity Funds | 640 906 | 729 861 |
| Charity Registration Number England Wales | 1 007 947 | |
| Cost Charitable Activity | 285 299 | 309 369 |
| Donations Legacies | 8 959 | 19 112 |
| Expenditure | 998 694 | 1 222 579 |
| Expenditure Material Fund | 1 222 579 | |
| Further Item Donations Legacies Component Total Donations Legacies | 8 959 | 19 112 |
| Income Endowments | 1 063 138 | 1 311 534 |
| Income From Charitable Activities | 1 034 677 | 1 290 419 |
| Income From Charitable Activity | 286 770 | 388 179 |
| Income Material Fund | 1 311 534 | |
| Investment Income | 2 048 | 2 003 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 64 444 | 88 955 |
| Net Increase Decrease In Charitable Funds | 64 444 | 88 955 |
| Other Income | 17 454 | |
| Transfer To From Material Fund | 5 000 | |
| Accrued Liabilities | 8 260 | 9 329 |
| Accumulated Depreciation Impairment Property Plant Equipment | 414 157 | 440 960 |
| Average Number Employees During Period | 37 | 37 |
| Creditors | 45 028 | 40 629 |
| Depreciation Expense Property Plant Equipment | 27 936 | 36 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 755 | |
| Disposals Property Plant Equipment | 14 275 | |
| Finished Goods | 19 122 | 23 905 |
| Gain Loss On Disposals Property Plant Equipment | 1 700 | 4 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 558 | |
| Interest Income On Bank Deposits | 2 048 | 2 003 |
| Merchandise | 26 988 | 42 073 |
| Net Current Assets Liabilities | 572 991 | 639 725 |
| Other Creditors | 2 766 | 5 730 |
| Other Taxation Social Security Payable | 11 395 | 11 326 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 121 | 15 532 |
| Prepayments Accrued Income | 6 920 | 6 001 |
| Property Plant Equipment Gross Cost | 482 072 | 531 096 |
| Recoverable Value-added Tax | 1 373 | |
| Social Security Costs | 44 169 | 54 908 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 299 | |
| Total Assets Less Current Liabilities | 640 906 | 729 861 |
| Trade Creditors Trade Payables | 20 430 | 14 244 |
| Trade Debtors Trade Receivables | 92 728 | 94 866 |
| Wages Salaries | 609 335 | 709 760 |
| 7 Daish Way | |
|---|---|
| Address | Dodnor Ind Est |
| City | Newport |
| Post code | PO30 5XJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (30 pages) |
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