Founded in 1979, Osprey Shipping, classified under reg no. 01440983 is an active company. Currently registered at No 9 Portis Fields Bristol Road BS20 6PN, Bristol the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Wendy K., Lewis D. and Peter F. and others. In addition one secretary - Lewis D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | No 9 Portis Fields Bristol Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6PN |
| Country of origin | United Kingdom |
| Registration Number | 01440983 |
| Date of Incorporation | Wed, 1st Aug 1979 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 03 September 2018
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 September 1998
Position: Director
Appointed: 03 August 1998
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Osprey Maritime Limited from Bristol, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Osprey Maritime Limited
9 Portis Fields Bristol Road, Portishead, Bristol, BS20 6PN, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03082850 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 038 631 | 1 126 260 | 1 566 696 |
| Current Assets | 11 053 269 | 5 040 425 | 6 499 532 |
| Debtors | 9 014 638 | 3 914 165 | 4 932 836 |
| Net Assets Liabilities | 3 877 410 | 2 606 954 | 2 965 215 |
| Other Debtors | 191 376 | 518 795 | 485 261 |
| Property Plant Equipment | 620 462 | 729 522 | 545 641 |
| Other | |||
| Audit Fees Expenses | 5 600 | 7 750 | 8 700 |
| Accumulated Amortisation Impairment Intangible Assets | 1 341 | 9 589 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 286 746 | 420 622 | 618 087 |
| Additions Other Than Through Business Combinations Intangible Assets | 48 200 | 3 335 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 298 117 | 14 701 | |
| Administration Support Average Number Employees | 10 | 11 | 13 |
| Administrative Expenses | 1 933 940 | 1 511 440 | 1 669 889 |
| Amortisation Expense Intangible Assets | 1 341 | 8 248 | |
| Amounts Owed By Related Parties | 4 911 252 | 462 311 | 1 828 091 |
| Amounts Owed To Related Parties | 5 039 146 | 308 996 | |
| Amount Specific Bank Loan | 1 800 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 30 | 33 | 34 |
| Balances With Banks | 2 036 734 | 1 123 181 | 1 562 484 |
| Bank Borrowings | 1 740 000 | ||
| Cash Cash Equivalents | 2 038 631 | 1 126 260 | 1 566 696 |
| Cash On Hand | 1 897 | 3 079 | 4 212 |
| Comprehensive Income Expense | -457 524 | -1 270 456 | 358 261 |
| Cost Sales | 11 177 458 | 8 522 554 | 4 977 288 |
| Creditors | 7 814 818 | 3 212 349 | 1 740 000 |
| Current Tax For Period | 2 500 | 1 200 | 1 235 |
| Deferred Tax Assets | 35 000 | 1 000 | 2 000 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 61 632 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 281 | -2 014 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 000 | 33 000 | 3 000 |
| Deferred Tax Liabilities | 18 000 | 17 000 | 21 000 |
| Depreciation Expense Property Plant Equipment | 83 681 | 188 607 | 198 582 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 731 | -1 117 | |
| Disposals Property Plant Equipment | -55 181 | -1 117 | |
| Financial Assets | 18 497 | 18 497 | 18 497 |
| Fixed Assets | 638 959 | 794 878 | 606 084 |
| Further Item Creditors Component Total Creditors | 270 000 | ||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 24 710 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 697 | 126 277 | |
| Gain Loss On Disposals Property Plant Equipment | 4 873 | 857 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 362 | 41 372 | 13 895 |
| Government Grant Income | 121 838 | ||
| Gross Profit Loss | 1 493 295 | 280 291 | 1 846 673 |
| Income From Other Fixed Asset Investments | 2 032 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 34 911 | 14 485 | -72 201 |
| Increase Decrease In Existing Provisions | 33 000 | 3 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 341 | 8 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 607 | 198 582 | |
| Intangible Assets | 46 859 | 41 946 | |
| Intangible Assets Gross Cost | 48 200 | 51 535 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 300 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 10 | ||
| Interest Income On Bank Deposits | 16 195 | 3 205 | 983 |
| Interest Payable Similar Charges Finance Costs | 9 310 | ||
| Minimum Operating Lease Payments Recognised As Expense | 14 683 | 34 830 | |
| Net Current Assets Liabilities | 3 238 451 | 1 828 076 | 4 118 131 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Operating Profit Loss | -426 421 | -1 231 149 | 298 622 |
| Other Creditors | 430 506 | 401 371 | 125 858 |
| Other Finance Income | 13 251 | 4 141 | |
| Other Interest Receivable Similar Income Finance Income | 29 446 | 7 346 | 983 |
| Other Operating Income Format1 | 14 224 | 121 838 | |
| Other Payables Accrued Expenses | 730 289 | 473 407 | 226 725 |
| Other Remaining Operating Income | 14 224 | ||
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 98 586 | 80 855 | 87 678 |
| Prepayments | 250 764 | 588 357 | 953 265 |
| Profit Loss | -457 524 | -1 270 456 | 358 261 |
| Profit Loss On Ordinary Activities Before Tax | -396 975 | -1 221 771 | 290 295 |
| Property Plant Equipment Gross Cost | 907 208 | 1 150 144 | 1 163 728 |
| Provisions | -17 000 | 16 000 | 19 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 000 | 19 000 | |
| Revenue From Rendering Services | 12 670 753 | 8 802 845 | 6 823 961 |
| Sales Marketing Distribution Average Number Employees | 20 | 22 | 21 |
| Social Security Costs | 141 405 | 136 481 | 129 620 |
| Staff Costs Employee Benefits Expense | 1 466 662 | 1 445 350 | 1 459 738 |
| Taxation Social Security Payable | 123 081 | 297 937 | 533 170 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 61 632 | -72 564 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 73 733 | 187 843 | -19 211 |
| Tax Expense Credit Applicable Tax Rate | -75 425 | -232 136 | 55 156 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 870 | 23 717 | 25 629 |
| Tax Increase Decrease From Other Short-term Timing Differences | 18 179 | -4 842 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 14 485 | -56 976 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 549 | 48 685 | -67 966 |
| Total Assets Less Current Liabilities | 3 877 410 | 2 622 954 | 4 724 215 |
| Total Borrowings | 1 740 000 | ||
| Trade Creditors Trade Payables | 1 481 476 | 1 717 607 | 1 430 809 |
| Trade Debtors Trade Receivables | 3 414 409 | 2 344 702 | 1 624 632 |
| Turnover Revenue | 12 670 753 | 8 802 845 | 6 823 961 |
| Unpaid Contributions To Pension Schemes | 10 320 | 11 831 | 4 839 |
| Wages Salaries | 1 226 671 | 1 228 014 | 1 242 440 |
| Company Contributions To Money Purchase Plans Directors | 4 083 | 17 000 | 8 001 |
| Director Remuneration | -6 163 | 72 346 | 104 678 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 |
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|---|---|---|---|
| AA |
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