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Osric Finance Limited BRISTOL

Founded in 1962, Osric Finance, classified under reg no. 00737997 is an active company. Currently registered at 383 Two Mile Hill Road BS15 1AD, Bristol the company has been in the business for sixty two years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

There is a single director in the firm at the moment - Margaret L., appointed on 14 June 1994. In addition, a secretary was appointed - Elizabeth W., appointed on 6 July 2020. As of 28 April 2024, there was 1 ex director - Adrian L.. There were no ex secretaries.

Osric Finance Limited Address / Contact

Office Address 383 Two Mile Hill Road
Office Address2 Kingswood
Town Bristol
Post code BS15 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00737997
Date of Incorporation Wed, 17th Oct 1962
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 62 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Elizabeth W.

Position: Secretary

Appointed: 06 July 2020

Margaret L.

Position: Director

Appointed: 14 June 1994

Margaret E.

Position: Secretary

Resigned: 23 June 2020

Adrian L.

Position: Director

Appointed: 11 February 1991

Resigned: 29 May 1994

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Margaret L. The abovementioned PSC and has 75,01-100% shares.

Margaret L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 084 6831 082 1661 118 1481 144 747       
Balance Sheet
Cash Bank On Hand   511 090578 194625 898444 749526 779423 303457 721363 386
Current Assets433 808436 893479 749513 628582 556632 605453 549529 140425 969465 745372 536
Debtors5 2668 563195 6602 5384 3626 7078 8012 3612 6668 0249 150
Net Assets Liabilities   1 108 9522 836 6582 885 5182 953 6213 026 0733 067 4173 335 9003 179 929
Other Debtors      990    
Property Plant Equipment   3 5953 0562 5982 2081 8771 5952 5112 134
Cash Bank In Hand428 542428 330284 089511 090       
Net Assets Liabilities Including Pension Asset Liability1 084 6831 082 1661 118 1481 144 747       
Tangible Fixed Assets907 029905 722904 155903 228       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve432 875430 358466 340492 939       
Shareholder Funds1 084 6831 082 1661 118 1481 144 747       
Other
Accrued Liabilities   1 7331 6871 7591 807    
Accumulated Depreciation Impairment Property Plant Equipment   34 04834 58735 04535 43535 76636 04836 30236 679
Additions Other Than Through Business Combinations Property Plant Equipment         1 170 
Average Number Employees During Period   22211111
Bank Borrowings   209 710209 690209 699     
Corporation Tax Payable      15 94117 0099 66714 59516 523
Creditors   209 710209 690209 69931 42634 03938 53732 61130 840
Disposals Investment Property Fair Value Model    -1 062-588-5632564421 7221 346
Fixed Assets907 029905 722904 155903 2282 934 4652 933 4192 932 4662 931 8793 080 8383 351 5893 409 866
Further Item Creditors Component Total Creditors   209 710209 690209 699     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    2 032 838    251 557 
Increase From Depreciation Charge For Year Property Plant Equipment    539458390331282254377
Investment Property   899 6332 931 4092 930 8212 930 2582 930 0023 079 2433 349 0783 407 732
Investment Property Fair Value Model   899 6332 931 4092 930 8212 930 2582 930 0023 079 2433 349 0783 407 732
Net Current Assets Liabilities387 410386 197423 703451 742512 853562 842422 125495 101387 432433 134341 696
Number Shares Issued Fully Paid   1 0001 0001 0001 000    
Other Creditors   54 25666 50456 69110 53314 65225 81213 88513 987
Par Value Share 111111    
Prepayments      990    
Profit Loss         268 483-55 971
Property Plant Equipment Gross Cost   37 64337 64337 64337 64337 64337 64338 813 
Provisions For Liabilities Balance Sheet Subtotal   36 307400 970401 044400 970400 907400 853448 823571 633
Taxation Social Security Payable     11 31315 941    
Total Assets Less Current Liabilities1 294 4391 291 9191 327 8581 354 9703 447 3183 496 2613 354 5913 426 9803 468 2703 784 7233 751 562
Total Borrowings   209 710209 690209 699     
Trade Creditors Trade Payables   5 8981 512 3 1432 3783 0584 131330
Trade Debtors Trade Receivables   2 5384 3626 7077 8102 3612 6668 0249 150
Creditors Due After One Year209 756209 753209 710209 710       
Creditors Due Within One Year46 39850 69656 04661 886       
Instalment Debts Due After5 Years209 756209 753209 710209 710       
Number Shares Allotted1 0001 0001 0001 000       
Provisions For Liabilities Charges   513       
Revaluation Reserve650 808650 808650 808650 808       
Value Shares Allotted1 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 22nd, April 2024 		Free Download (12 pages)

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