Founded in 2015, Richard Osbiston Builders, classified under reg no. 09614202 is an active company. Currently registered at 72 Chapel Lane DE21 7JW, Derby the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Alison O., Richard O.. Of them, Alison O., Richard O. have been with the company the longest, being appointed on 29 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Chapel Lane |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7JW |
| Country of origin | United Kingdom |
| Registration Number | 09614202 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Richard O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alison O. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 103 | ||||||
| Balance Sheet | |||||||
| Current Assets | 14 799 | 11 543 | 9 034 | 6 360 | 8 850 | 19 685 | 18 152 |
| Net Assets Liabilities | 3 010 | 485 | 8 949 | 10 389 | |||
| Cash Bank In Hand | 14 059 | ||||||
| Cash Bank On Hand | 14 059 | 9 849 | 7 163 | 3 916 | 5 431 | ||
| Debtors | 740 | 1 694 | 1 871 | 2 444 | 3 419 | ||
| Intangible Fixed Assets | 8 000 | ||||||
| Other Debtors | 740 | 1 694 | 1 871 | 2 444 | 3 149 | ||
| Property Plant Equipment | 6 480 | 5 515 | 4 816 | 3 612 | 2 693 | ||
| Tangible Fixed Assets | 6 480 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 003 | ||||||
| Shareholder Funds | 10 103 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 540 | 600 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | -2 | -2 |
| Creditors | 19 176 | 6 714 | 9 105 | 9 629 | 11 225 | 11 711 | 8 332 |
| Fixed Assets | 14 480 | 11 848 | 9 483 | 6 279 | 3 360 | 1 515 | 1 169 |
| Net Current Assets Liabilities | -4 377 | 4 829 | -71 | -3 269 | -2 375 | 7 974 | 9 820 |
| Total Assets Less Current Liabilities | 10 103 | 16 677 | 9 412 | 3 010 | 985 | 9 489 | 10 989 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 667 | 5 333 | 7 333 | 9 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 3 541 | 4 740 | 5 944 | 6 816 | ||
| Creditors Due Within One Year | 19 176 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 666 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | 1 199 | 1 204 | 872 | |||
| Intangible Assets | 8 000 | 6 333 | 4 667 | 2 667 | 667 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 13 295 | 2 557 | 2 483 | 1 498 | 1 637 | ||
| Other Taxation Social Security Payable | 5 881 | 3 802 | 6 622 | 7 133 | 8 346 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 640 | 9 056 | 9 556 | 9 556 | 9 509 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 640 | ||||||
| Tangible Fixed Assets Depreciation | 2 160 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 160 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 500 | 233 | ||||
| Trade Creditors Trade Payables | 355 | 998 | 1 242 | ||||
| Additional Provisions Increase From New Provisions Recognised | 500 | ||||||
| Disposals Property Plant Equipment | 280 | ||||||
| Provisions | 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | ||||||
| Trade Debtors Trade Receivables | 270 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy