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Ross Osborne Group Ltd TOWCESTER

Founded in 2015, Ross Osborne Group, classified under reg no. 09920685 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.

The company has one director. Ross O., appointed on 17 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ross Osborne Group Ltd Address / Contact

Office Address The Mill Pury Hill Business Park
Office Address2 Alderton Road
Town Towcester
Post code NN12 7LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09920685
Date of Incorporation Thu, 17th Dec 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Ross O.

Position: Director

Appointed: 17 December 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ross O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ross O.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth1     
Balance Sheet
Cash Bank On Hand111 0001 000703834 655
Current Assets11 0001 884 34957 967138 46311 743 423
Debtors 9991 883 34956 9673 819 7364 762 336
Net Assets Liabilities111 335 6461 805 6453 775 3443 460 887
Other Debtors 9991 273 60056 9671 157 6922 455 029
Total Inventories    2 950 1726 146 432
Cash Bank In Hand1     
Net Assets Liabilities Including Pension Asset Liability1     
Reserves/Capital
Called Up Share Capital1     
Shareholder Funds1     
Other
Accrued Income    229 687357 095
Accumulated Depreciation Impairment Property Plant Equipment    14 499360 241
Additions Other Than Through Business Combinations Property Plant Equipment     50 667
Administration Support Average Number Employees    2628
Administrative Expenses    1 514 9875 173 759
Amounts Owed By Related Parties  609 749   
Amounts Owed To Related Parties 999 29 110143 109154 827
Amount Specific Bank Loan    485 000425 000
Applicable Tax Rate    1919
Average Number Employees During Period    4144
Balances With Banks    703830 654
Bank Borrowings    922 877744 473
Cash Cash Equivalents    703834 655
Cash Cash Equivalents Cash Flow Value   1 877 9782 822 490 
Cash On Hand    7 7142 286
Comprehensive Income Expense    3 368 262130 644
Comprehensive Income Expense Attributable To Non-controlling Interests    239 26413 639
Comprehensive Income Expense Attributable To Owners Parent    3 368 262117 005
Cost Sales    41 492 14840 675 430
Creditors851 099548 89832 516937 439751 798
Current Tax For Period    208 73951 864
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    18 017-23 530
Depreciation Amortisation Expense    83 022107 203
Depreciation Expense Property Plant Equipment    83 022107 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -15 103
Disposals Property Plant Equipment     -36 242
Dividend Per Share Interim    30 000257 500
Dividends Paid    -30 000-257 500
Dividends Paid Classified As Financing Activities    -30 000-257 500
Dividends Paid On Shares Interim    30 000257 500
Finance Lease Liabilities Present Value Total    14 5627 266
Financial Assets    3 182 5924 294 136
Financial Liabilities    -143 309-154 827
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -2 000 000-175 404
Further Revenue Item Component Total Revenue    54 04923 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases    169 064178 610
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss    -1 394 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -3 033 9292 561 490
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -557 310942 600
Gain Loss In Cash Flows From Change In Inventories    -1 100 0823 196 260
Gain Loss On Disposals Property Plant Equipment    -1 394 
Gross Profit Loss    5 186 6245 226 113
Income Taxes Paid Refund Classified As Operating Activities     202 877
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    944 512-1 987 835
Increase Decrease In Current Tax From Adjustment For Prior Periods     -17
Increase Decrease In Existing Provisions     -23 530
Increase From Depreciation Charge For Year Property Plant Equipment     604
Intangible Assets    -120 090 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     31 874
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    1 300 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 8171 849
Interest Income On Bank Deposits    2 
Interest Paid Classified As Financing Activities    -3 117-33 723
Interest Paid Classified As Operating Activities    3 11733 723
Interest Payable Similar Charges Finance Costs    -30 86876 220
Interest Received Classified As Investing Activities    2 
Interest Received Classified As Operating Activities    2 
Investments Fixed Assets851001951 780 1943 780 1903 780 190
Investments In Subsidiaries851001951 780 1943 780 1903 780 190
Key Management Personnel Compensation Short-term Employee Benefits    150 278145 035
Loss On Financing Activities Due To Foreign Exchange Differences    -33 98542 497
Minimum Operating Lease Payments Recognised As Expense    165 910179 481
Net Cash Flows From Used In Financing Activities    -1 490 831-477 947
Net Cash Flows From Used In Investing Activities    -109 933-29 528
Net Cash Flows From Used In Operating Activities    2 545 276-1 480 360
Net Cash Generated From Operations    2 545 276-1 277 483
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    3 921 813299 887
Net Current Assets Liabilities-84-991 335 45125 451-4 846-319 303
Number Shares Issued Fully Paid111111
Operating Profit Loss    3 803 412235 181
Other Comprehensive Income Expense Net Tax    -2 000 000 
Other Creditors85100548 8983 406200164 474
Other Employee Expense    140 870177 775
Other Interest Receivable Similar Income Finance Income    2 
Other Inventories    2 950 1726 146 432
Other Operating Income Format1    131 775182 827
Other Payables Accrued Expenses    22 50026 000
Other Remaining Operating Income    131 775182 827
Other Revenue    131 94626 251
Other Short-term Employee Benefits    13 1266 217
Ownership Interest In Subsidiary Percent85100100100  
Par Value Share1111 1
Payments Finance Lease Liabilities Classified As Financing Activities    -11 350-11 320
Pension Costs Defined Contribution Plan    21 81327 864
Percentage Class Share Held In Subsidiary    100100
Prepayments    407 457111 105
Proceeds From Sales Property Plant Equipment     21 139
Profit Loss    1 999 699-56 957
Profit Loss Attributable To Non-controlling Interests    239 26413 639
Profit Loss Attributable To Owners Parent    3 368 262117 005
Profit Loss On Ordinary Activities Before Tax    3 834 282158 961
Property Plant Equipment Gross Cost    36 242510 068
Provisions    54 76931 239
Provisions For Liabilities Balance Sheet Subtotal    54 76931 239
Purchase Property Plant Equipment    -109 935-50 667
Revenue From Sale Goods    46 492 77745 851 937
Sales Marketing Distribution Average Number Employees    1516
Short-term Deposits Classified As Cash Equivalents    2 6321 715
Social Security Costs    102 012126 352
Staff Costs Employee Benefits Expense    1 386 6461 714 125
Taxation Social Security Payable    49 50637 811
Tax Decrease From Utilisation Tax Losses    56-17
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -380 000 
Tax Expense Credit Applicable Tax Rate    728 51430 203
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods    -7 642 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -121 160 
Tax Increase Decrease From Effect Capital Allowances Depreciation    4 11610 019
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     11 642
Tax Increase Decrease From Other Short-term Timing Differences    18 017-23 530
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -15 145 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    226 75628 317
Total Assets Less Current Liabilities1   8 552 1588 216 131
Total Borrowings    937 439751 798
Trade Creditors Trade Payables    421 6002 647 275
Trade Debtors Trade Receivables    2 024 9001 839 107
Turnover Revenue    46 678 77245 901 543
Unpaid Contributions To Pension Schemes    4 9665 998
Wages Salaries    1 108 8251 375 917
Amount Specific Advance Or Credit Directors   3 106-80 793164 474
Amount Specific Advance Or Credit Made In Period Directors    -129 567-12 233
Amount Specific Advance Or Credit Repaid In Period Directors    45 668257 500
Company Contributions To Money Purchase Plans Directors    1 203 
Director Remuneration    46 50046 127
Creditors Due Within One Year85     
Fixed Assets85     
Number Shares Allotted1     
Secured Debts85     
Share Capital Allotted Called Up Paid1     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Current accounting reference period shortened from February 27, 2023 to February 26, 2023
filed on: 27th, February 2024 		Free Download (1 page)

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