Osprey Concrete Structures (UK) started in year 2014 as Private Limited Company with registration number SC491457. The Osprey Concrete Structures (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Motherwell at 1 Annan Street. Postal code: ML1 2BU.
Currently there are 3 directors in the the firm, namely John C., Elizabeth W. and John W.. In addition one secretary - John W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Annan Street |
| Town | Motherwell |
| Post code | ML1 2BU |
| Country of origin | United Kingdom |
| Registration Number | SC491457 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 197 851 | 303 178 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 286 092 | 388 298 | ||||||
| Cash Bank On Hand | 388 298 | 332 958 | 168 738 | 180 872 | 171 868 | 76 323 | 54 000 | |
| Current Assets | 398 338 | 421 225 | 345 857 | 224 891 | 206 452 | 181 678 | 76 331 | 54 000 |
| Debtors | 112 246 | 32 927 | 12 899 | 56 153 | 25 580 | 9 810 | 8 | |
| Other Debtors | 32 927 | 12 899 | 56 153 | 25 580 | 8 | |||
| Property Plant Equipment | 536 | 871 | 519 | 169 | ||||
| Tangible Fixed Assets | 536 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 197 751 | 303 078 | ||||||
| Shareholder Funds | 197 851 | 303 178 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 | 529 | 881 | 1 231 | 1 400 | 1 400 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Creditors | 118 583 | 59 635 | 33 403 | 46 412 | 37 823 | 23 393 | 796 | |
| Creditors Due Within One Year | 200 487 | 118 583 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 352 | 350 | 169 | ||||
| Net Current Assets Liabilities | 197 851 | 302 642 | 286 222 | 191 488 | 160 040 | 143 855 | 52 938 | 53 204 |
| Number Shares Allotted | 25 | |||||||
| Other Creditors | 18 406 | 23 585 | 15 018 | 26 776 | 25 708 | 23 390 | 933 | |
| Other Taxation Social Security Payable | 100 177 | 36 050 | 18 385 | 19 636 | 12 115 | 3 | -137 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 715 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 715 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 715 | |||||||
| Tangible Fixed Assets Depreciation | 179 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 685 | |||||||
| Total Assets Less Current Liabilities | 197 851 | 303 178 | 287 093 | 192 007 | 160 209 | 143 855 | 52 938 | 53 204 |
| Trade Debtors Trade Receivables | 9 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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