Founded in 1947, Osmond Davis And Company, classified under reg no. 00440432 is an active company. Currently registered at Barley Corn Vines Lane TN11 9LT, Tonbridge the company has been in the business for 77 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 4 directors, namely Sylvia D., Heidi G. and David D. and others. Of them, David D., Mark D. have been with the company the longest, being appointed on 12 July 1991 and Sylvia D. and Heidi G. have been with the company for the least time - from 1 May 2000. As of 30 April 2024, there were 4 ex directors - Keith T., Sylvia D. and others listed below. There were no ex secretaries.
Office Address | Barley Corn Vines Lane |
Office Address2 | Hildenborough |
Town | Tonbridge |
Post code | TN11 9LT |
Country of origin | United Kingdom |
Registration Number | 00440432 |
Date of Incorporation | Fri, 8th Aug 1947 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 77 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is David D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sylvia D. This PSC owns 25-50% shares.
David D.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Sylvia D.
Notified on | 1 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 328 021 | 331 126 | 336 786 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 421 | 49 756 | ||||||
Current Assets | 31 243 | 36 353 | 41 899 | 34 891 | 47 248 | 31 981 | 39 647 | 49 756 |
Debtors | 1 225 | |||||||
Net Assets Liabilities | 336 786 | 331 474 | 340 315 | 330 096 | 334 740 | 705 569 | ||
Property Plant Equipment | 303 215 | 750 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 328 021 | 331 126 | 336 786 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 328 021 | 331 126 | 336 786 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 636 | 5 554 | 5 748 | 5 100 | -4 866 | |||
Average Number Employees During Period | 1 | 1 | 4 | 4 | ||||
Comprehensive Income Expense | 380 745 | |||||||
Creditors | 3 692 | 1 078 | 4 400 | 3 256 | 9 298 | |||
Dividends Paid | 9 916 | 9 916 | ||||||
Fixed Assets | 303 215 | 303 215 | 303 215 | 303 215 | 303 215 | 303 215 | 303 215 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 446 785 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 84 889 | |||||||
Net Current Assets Liabilities | 30 330 | 33 512 | 38 207 | 33 813 | 42 849 | 31 981 | 31 525 | 40 458 |
Other Creditors | 4 865 | 4 948 | ||||||
Other Taxation Social Security Payable | 3 256 | 4 350 | ||||||
Profit Loss | 14 560 | 18 849 | ||||||
Property Plant Equipment Gross Cost | 303 215 | 750 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 84 889 | |||||||
Total Assets Less Current Liabilities | 333 545 | 336 727 | 341 422 | 337 028 | 346 064 | 335 196 | 334 740 | 790 458 |
Total Increase Decrease From Revaluations Property Plant Equipment | 446 785 | |||||||
Trade Debtors Trade Receivables | 1 225 | |||||||
Accruals Deferred Income | 5 524 | 5 601 | 4 636 | |||||
Creditors Due Within One Year | 913 | 2 841 | 3 692 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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