Oswald Saws started in year 1944 as Private Limited Company with registration number 00389556. The Oswald Saws company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG. Since 2007-12-18 Oswald Cox Saws Limited is no longer carrying the name Oswald.
The company has 2 directors, namely Julie S., Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 1 February 1993 and Julie S. has been with the company for the least time - from 26 July 2019. As of 14 May 2024, there were 2 ex directors - Carol S., Martin S. and others listed below. There were no ex secretaries.
Office Address | 167 London Road |
Town | Leicester |
Post code | LE2 1EG |
Country of origin | United Kingdom |
Registration Number | 00389556 |
Date of Incorporation | Thu, 31st Aug 1944 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 80 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oswald | December 18, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 25 309 | 32 140 | 35 481 | 61 256 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 782 | 11 350 | 13 567 | 3 210 | ||||||
Current Assets | 211 795 | 226 272 | 226 564 | 253 788 | 249 730 | 269 920 | 341 364 | 391 930 | 374 321 | 406 331 |
Debtors | 203 384 | 221 097 | 217 297 | 248 028 | 237 880 | 255 853 | 337 654 | |||
Net Assets Liabilities | 61 256 | 81 474 | 130 377 | 197 576 | 237 956 | 260 476 | ||||
Other Debtors | 60 915 | 45 157 | 196 068 | 268 005 | ||||||
Property Plant Equipment | 12 511 | 6 763 | 37 528 | 24 827 | ||||||
Total Inventories | 1 978 | 500 | 500 | 500 | ||||||
Cash Bank In Hand | 5 687 | 2 189 | 7 289 | 3 782 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 309 | 32 140 | 35 481 | 61 256 | ||||||
Stocks Inventory | 2 724 | 2 986 | 1 978 | 1 978 | ||||||
Tangible Fixed Assets | 12 576 | 23 324 | 12 681 | 12 511 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 726 | 726 | 726 | 726 | ||||||
Profit Loss Account Reserve | 24 583 | 31 414 | 34 755 | 60 530 | ||||||
Shareholder Funds | 25 309 | 32 140 | 35 481 | 61 256 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 545 | 160 660 | 173 576 | 186 277 | ||||||
Amounts Owed By Related Parties | 141 790 | 136 790 | 136 790 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 2 | |||||
Bank Borrowings Overdrafts | 10 043 | 46 615 | 35 438 | 33 482 | ||||||
Corporation Tax Payable | 14 401 | 9 127 | 5 306 | 20 989 | ||||||
Creditors | 25 335 | 8 320 | 32 621 | 20 423 | 98 119 | 93 717 | 72 735 | |||
Dividends Paid | 5 000 | 5 000 | 15 000 | |||||||
Fixed Assets | 12 576 | 23 324 | 12 681 | 12 511 | 24 827 | 15 187 | 23 541 | 17 733 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 747 | 12 916 | 12 701 | |||||||
Issue Bonus Shares Decrease Increase In Equity | -24 999 | |||||||||
Net Current Assets Liabilities | 58 318 | 63 864 | 58 493 | 76 582 | 84 383 | 126 881 | 192 875 | 320 888 | 330 652 | |
Number Shares Issued Fully Paid | 726 | |||||||||
Other Creditors | 15 292 | 8 320 | 32 621 | 20 423 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 631 | |||||||||
Other Disposals Property Plant Equipment | 14 634 | |||||||||
Other Taxation Social Security Payable | 1 704 | 2 139 | 2 037 | 2 190 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 180 | 4 361 | 4 926 | 3 243 | ||||||
Profit Loss | 30 775 | 25 217 | 23 904 | 82 199 | ||||||
Property Plant Equipment Gross Cost | 182 058 | 167 424 | 211 104 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 502 | 1 352 | 1 411 | -297 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 680 | |||||||||
Total Assets Less Current Liabilities | 70 894 | 87 188 | 71 174 | 89 093 | 91 146 | 164 409 | 217 702 | 336 075 | 354 193 | |
Trade Creditors Trade Payables | 29 227 | 40 174 | 52 325 | 67 325 | ||||||
Trade Debtors Trade Receivables | 45 323 | 55 933 | 59 785 | 69 649 | ||||||
Creditors Due After One Year | 43 792 | 50 976 | 33 157 | 25 335 | ||||||
Creditors Due Within One Year | 153 477 | 162 408 | 168 071 | 177 206 | ||||||
Instalment Debts Due After5 Years | 4 262 | 3 755 | ||||||||
Number Shares Allotted | 726 | 726 | 726 | |||||||
Provisions For Liabilities Charges | 1 793 | 4 072 | 2 536 | 2 502 | ||||||
Secured Debts | 90 659 | 105 258 | 87 527 | 78 808 | ||||||
Share Capital Allotted Called Up Paid | 726 | 726 | 726 | 726 | ||||||
Tangible Fixed Assets Additions | 21 581 | 11 359 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 170 576 | 182 158 | 182 158 | 182 056 | ||||||
Tangible Fixed Assets Depreciation | 158 000 | 158 834 | 169 477 | 169 545 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 834 | 10 643 | 5 798 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 000 | 5 730 | ||||||||
Tangible Fixed Assets Disposals | 9 999 | 11 461 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (4 pages) |
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