Osmond Group Limited in Ferndown Industrial Estate WIMBORNE

Osmond Group Limited WIMBORNE

Founded in 1962, Osmond Group, classified under reg no. 00736813 is an active company. Currently registered at 21 Johnson Road BH21 7SE, Wimborne the company has been in the business for 62 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

Currently there are 3 directors in the the firm, namely Guy O., Jeremy O. and Max O.. In addition 2 active secretaries, Elaine O. and Sarah O. were appointed. As of 2 May 2024, there were 3 ex directors - Doreen O., Ivor O. and others listed below. There were no ex secretaries.

Osmond Group Limited Address / Contact

Office Address	21 Johnson Road
Office Address2	Ferndown Industrial Estate
Town	Wimborne
Post code	BH21 7SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00736813
Date of Incorporation	Tue, 2nd Oct 1962
Industry	Retail sale via mail order houses or via Internet
Industry	Other accommodation
End of financial Year	31st May
Company age	62 years old
Account next due date	Thu, 29th Feb 2024 (63 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Elaine O.

Position: Secretary

Appointed: 16 February 2021

Sarah O.

Position: Secretary

Appointed: 28 August 1992

Guy O.

Position: Director

Appointed: 28 August 1992

Jeremy O.

Position: Director

Appointed: 28 August 1992

Max O.

Position: Director

Appointed: 28 August 1992

Doreen O.

Position: Director

Appointed: 28 August 1992

Resigned: 01 October 1995

Ivor O.

Position: Director

Appointed: 28 August 1992

Resigned: 01 October 1995

Mark O.

Position: Director

Appointed: 28 August 1992

Resigned: 20 January 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Jeremy O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Guy O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Max O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Guy O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Max O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	7 165	14 882	15 566	96 128	557 701	114 050	226 304	206 570
Current Assets	668 675	699 461	703 116	819 042	1 764 624	1 374 867	1 493 460	1 504 031
Debtors	569 774	575 261	569 207	610 215	1 047 091	1 149 843	1 145 978	1 190 724
Net Assets Liabilities	1 243 546	1 279 760	1 307 644	1 483 960	1 528 329	1 390 124	1 634 263	1 664 780
Other Debtors	16 036	6 763	5 659	6 491	256 597	354 000	354 000	354 000
Property Plant Equipment	715 039	725 466	711 327	674 538	247 011	226 866	222 515	276 155
Total Inventories	91 736	109 318	118 343	112 699	159 832	110 974	121 178	106 737

Other
Accrued Liabilities					30 355	17 023	16 177	23 726
Accumulated Depreciation Impairment Property Plant Equipment	440 943	458 439	462 145	507 725	366 323	388 097	415 545	363 302
Additions Other Than Through Business Combinations Investment Property Fair Value Model							110 000
Additions Other Than Through Business Combinations Property Plant Equipment		66 615	49 394	26 634	135 484	44 723	81 274	169 386
Amounts Owed By Related Parties	314 015	305 849	306 374	310 063	671 802	625 054	594 915	563 071
Average Number Employees During Period	19	18	18	17	16	16	17	15
Bank Borrowings	141 937	123 937	105 937	79 489		43 333	33 333	23 333
Bank Overdrafts	80 038	86 766	57 225
Creditors	172 218	165 002	138 885	105 465	79 542	104 171	84 264	132 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-33 373	-48 755	-6 840	-205 220	-36 024	-32 863	-118 901
Disposals Property Plant Equipment		-38 692	-59 827	-17 843	-704 413	-43 094	-58 177	-167 989
Finance Lease Liabilities Present Value Total	30 281	41 065	32 948	25 976	79 542	60 838	50 931	109 202
Financial Commitments Other Than Capital Commitments			7 902	2 634	239 583	214 583	189 583	164 583
Finished Goods Goods For Resale	91 736	109 318	118 343	112 699	159 832	110 974	121 178	106 737
Fixed Assets	1 235 639	1 246 066	1 231 927	1 195 138	417 011	396 866	502 515	556 155
Further Item Creditors Component Total Creditors	69 937	51 937	33 937	15 937
Increase From Depreciation Charge For Year Property Plant Equipment		50 869	52 461	52 420	63 818	57 798	60 311	66 658
Investment Property	170 000	170 000	170 000	170 000	170 000	170 000	280 000	280 000
Investment Property Fair Value Model	170 000	170 000	170 000	170 000	170 000	170 000	280 000	280 000
Investments Fixed Assets	350 600	350 600	350 600	350 600
Investments In Subsidiaries	350 600	350 600	350 600	350 600	350 600	350 600	350 600	350 600
Net Current Assets Liabilities	182 252	199 845	215 128	394 813	1 190 860	1 097 429	1 216 012	1 241 160
Other Creditors	5 921	2 671	30 177	12 153	15 677	9 994	8 191	8 848
Other Inventories				-7 705
Other Payables Accrued Expenses	13 010	17 027	14 992	16 800	30 355
Other Remaining Borrowings	10 177
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100	100
Prepayments	4 419	3 652	17 066	15 539	44 171	22 963	23 702	28 969
Property Plant Equipment Gross Cost	1 155 982	1 183 905	1 173 472	1 182 263	613 334	614 963	638 060	639 457
Provisions For Liabilities Balance Sheet Subtotal	2 127	1 149	526	526
Taxation Social Security Payable	70 858	79 463	87 881	60 033	329 592	68 180	68 522	61 453
Total Assets Less Current Liabilities	1 417 891	1 445 911	1 447 055	1 589 951	1 607 871	1 494 295	1 718 527	1 797 315
Total Borrowings	172 218	165 002	138 885	105 465	79 542	104 171	84 264	132 535
Trade Creditors Trade Payables	262 636	259 775	251 768	289 071	156 689	134 870	132 571	119 336
Trade Debtors Trade Receivables	235 304	258 997	240 108	278 122	74 521	147 826	173 361	244 684
Unpaid Contributions To Pension Schemes	1 563	1 563	2 319	6 021	7 936

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Osmond Group Limited WIMBORNE

Osmond Group Limited Address / Contact

Company Information / Profile

Company staff

Elaine O.

Sarah O.

Guy O.

Jeremy O.

Max O.

Doreen O.

Ivor O.

Mark O.

People with significant control

Annual reports financial information

Company filings

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