Founded in 1995, Osg Europe, classified under reg no. 03005890 is an active company. Currently registered at Shelton House 5 Bentalls SS14 3BY, Basildon the company has been in the business for 29 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2000-10-04 Osg Europe Limited is no longer carrying the name Osg.
At the moment there are 3 directors in the the company, namely Hideaki O., Mitsutoshi K. and Nobuaki O.. In addition one secretary - Nobuaki O. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sukehiro S. who worked with the the company until 30 June 2000.
| Office Address | Shelton House 5 Bentalls |
| Office Address2 | Pipps Hill Industrial Estate |
| Town | Basildon |
| Post code | SS14 3BY |
| Country of origin | United Kingdom |
| Registration Number | 03005890 |
| Date of Incorporation | Wed, 4th Jan 1995 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 29 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 02 December 2013
Position: Director
Appointed: 01 November 2008
Position: Secretary
Appointed: 01 July 2000
Position: Director
Appointed: 02 March 1998
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Hideaki O. The abovementioned PSC has significiant influence or control over the company,.
Hideaki O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Osg | October 4, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 497 914 | 347 283 | 289 936 | 346 754 | 211 145 |
| Current Assets | 548 949 | 467 025 | 410 134 | 384 007 | 248 259 |
| Debtors | 51 035 | 119 742 | 120 198 | 37 253 | 37 114 |
| Other Debtors | 38 144 | ||||
| Property Plant Equipment | 104 376 | 100 817 | 99 950 | 96 443 | 91 645 |
| Other | |||||
| Audit Fees Expenses | 2 460 | 1 990 | 3 675 | 3 790 | 5 600 |
| Other Taxation Advisory Services Fees | 1 200 | 1 404 | 540 | 1 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 321 | 83 880 | 87 597 | 92 259 | 97 057 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 850 | 1 155 | |||
| Administrative Expenses | 401 815 | 489 738 | 433 258 | 391 783 | 461 683 |
| Amounts Owed By Group Undertakings | 27 252 | 25 663 | 37 110 | 34 385 | 33 786 |
| Amounts Owed To Group Undertakings | 755 000 | 15 571 | 17 729 | 36 167 | |
| Amounts Owed To Parent Entities | 19 812 | 23 990 | 15 571 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 497 914 | 347 283 | 289 936 | 346 754 | 211 145 |
| Corporation Tax Recoverable | 19 812 | 29 142 | 47 759 | ||
| Creditors | 805 463 | 56 387 | 56 438 | 89 498 | 64 555 |
| Current Tax For Period | 4 064 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 3 559 | 3 559 | 3 717 | 4 662 | 4 798 |
| Dividend Income From Group Undertakings | 164 000 | 114 075 | 125 579 | 335 638 | |
| Dividends Paid | 164 000 | 114 075 | 125 579 | 335 638 | |
| Dividends Paid Classified As Financing Activities | -164 000 | -114 075 | -125 579 | -335 638 | |
| Dividends Paid On Shares Interim | 114 075 | 125 579 | 335 638 | ||
| Dividends Received Classified As Investing Activities | -164 000 | -114 075 | -125 579 | -335 638 | |
| Fixed Assets | 3 715 377 | 3 711 818 | 3 710 951 | 3 707 444 | 3 702 646 |
| Further Item Interest Expense Component Total Interest Expense | 3 339 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 675 | 676 | 706 | 10 677 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 975 | 6 975 | 3 875 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -45 | -768 | -3 148 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -51 | -33 060 | 24 943 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -18 161 | -35 186 | -139 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -42 488 | 47 759 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 064 | -13 516 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 559 | 3 717 | 4 662 | 4 798 | |
| Interest Payable Similar Charges Finance Costs | 236 | 3 339 | |||
| Interest Received Classified As Investing Activities | -250 | ||||
| Investments Fixed Assets | 3 611 001 | 3 611 001 | 3 611 001 | 3 611 001 | 3 611 001 |
| Investments In Subsidiaries | 3 611 001 | 3 611 001 | 3 611 001 | 3 611 001 | 3 611 001 |
| Issue Equity Instruments | 755 000 | ||||
| Key Management Personnel Compensation Total | 185 666 | 376 912 | 281 316 | ||
| Net Assets Liabilities Subsidiaries | 9 989 464 | 10 607 989 | 10 992 311 | ||
| Net Cash Flows From Used In Operating Activities | -88 560 | 150 631 | 54 497 | -57 973 | 135 609 |
| Net Cash Generated From Operations | -131 284 | 49 496 | -13 303 | 135 609 | |
| Net Current Assets Liabilities | -256 514 | 410 638 | 353 696 | 294 509 | 183 704 |
| Net Finance Income Costs | 164 267 | 114 175 | 125 829 | 335 638 | |
| Net Interest Paid Received Classified As Operating Activities | -236 | -3 339 | |||
| Operating Profit Loss | 17 703 | -95 738 | -71 425 | -59 605 | -115 603 |
| Other Creditors | 28 012 | 12 164 | 20 081 | ||
| Other Interest Income | 267 | 100 | 250 | ||
| Other Interest Receivable Similar Income Finance Income | 164 267 | 114 175 | 125 829 | 335 638 | |
| Other Taxation Social Security Payable | 12 407 | 12 332 | 12 855 | 59 497 | 7 473 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 3 971 | 26 793 | 35 329 | 2 868 | 3 328 |
| Profit Loss | 13 403 | 72 593 | 56 266 | 62 885 | 220 035 |
| Profit Loss On Ordinary Activities Before Tax | 17 467 | 68 529 | 42 750 | 62 885 | 220 035 |
| Profit Loss Subsidiaries | 151 734 | 265 757 | 744 104 | 719 960 | |
| Property Plant Equipment Gross Cost | 184 697 | 184 697 | 187 547 | 188 702 | |
| Purchase Property Plant Equipment | -2 850 | -1 155 | |||
| Social Security Costs | 27 493 | 45 767 | 35 505 | 30 565 | 44 596 |
| Staff Costs Employee Benefits Expense | 170 857 | 302 223 | 239 691 | 215 330 | 266 204 |
| Tax Expense Credit Applicable Tax Rate | 3 319 | 13 021 | 8 123 | 11 948 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -541 | -75 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -233 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -31 160 | -21 674 | -23 860 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 70 | 103 | 634 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 064 | -4 064 | -13 516 | ||
| Total Assets Less Current Liabilities | 3 458 863 | 4 122 456 | 4 064 647 | 4 001 953 | 3 886 350 |
| Total Current Tax Expense Credit | 4 064 | -4 064 | |||
| Total Operating Lease Payments | 10 309 | 16 200 | 9 579 | 2 383 | 372 |
| Trade Creditors Trade Payables | 108 | 834 | |||
| Turnover Revenue | 419 518 | 394 000 | 361 833 | 332 178 | 346 080 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |||
| Wages Salaries | 143 364 | 256 456 | 204 186 | 184 765 | 221 608 |
| Director Remuneration | 284 579 | 270 272 | 348 523 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-11-30 filed on: 24th, April 2023 |
accounts | Free Download (24 pages) |
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