Company information:
Osborne & Sons (Shellfish) Limited (No: 03065501)
Address: DICKENS HOUSE, GUITHAVON STREET, WITHAM, ESSEX, CM8 1BJ, ENGLAND
Status: Active
Incorporated: 06-Jul-1995
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 10200 - Processing and preserving of fish, crustaceans and molluscs
Current Director: ANDREW JOACHIM LAWRENCE ( DOB: Jan-1975 From: Apr-2007 )
Current Director: ANDREW JOACHIM LAWRENCE ( DOB: Jan-1975 From: Apr-2007 )
Current Director: GRAHAM DAVID OSBORNE ( DOB: Apr-1973 From: Apr-2007 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-1995 To: Jun-1995 )
Resigned Director: STEPHEN LAWRENCE ( DOB: Feb-1949 From: Jun-1995 To: Dec-2018 )
Resigned Director: PETER GRAHAM OSBORNE ( From: Jun-1995 To: Dec-2018 )
Resigned Secretary: SUSAN NORMA OSBORNE ( From: Jun-1995 To: Dec-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-1995 To: Jun-1995 )
Persons of Significant Control:
Mr Stephen Lawrence, Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England: Has significant influence or control (Notified: 2017-06-07, Ceased: 2018-12-13)
Mr Graham David Osborne, Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-06-07)
Mr Peter Graham Osborne, Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England: Has significant influence or control (Notified: 2017-06-07, Ceased: 2018-12-13)
Mr Andrew Joachim Lawrence, Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-06-07)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 560,795 | 500,269 | 496,039 | 508,702 | 1,221,707 | 1,263,876 | 560795.0,500269.0,496039.0,508702.0,1221707.0,1263876.0 |
| Fixed assets / Intangible assets | 82,995 | 34,899 | 33,857 | 32,815 | 31,774 | 30,732 | 82995.0,34899.0,33857.0,32815.0,31774.0,30732.0 |
| Fixed assets / Property, plant and equipment | 475,800 | 463,370 | 460,182 | 473,887 | 1,187,933 | 1,233,144 | 475800.0,463370.0,460182.0,473887.0,1187933.0,1233144.0 |
| Fixed assets / Investments, fixed assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2000.0,2000.0,2000.0,2000.0,2000.0,0.0 | |
| Current assets | 447,535 | 592,831 | 776,194 | 944,750 | 624,742 | 1,174,590 | 447535.0,592831.0,776194.0,944750.0,624742.0,1174590.0 |
| Current assets / Total inventories | 11,000 | 18,500 | 40,100 | 40,140 | 18,040 | 68,334 | 11000.0,18500.0,40100.0,40140.0,18040.0,68334.0 |
| Current assets / Debtors | 377,134 | 431,268 | 533,888 | 558,214 | 333,568 | 292,249 | 377134.0,431268.0,533888.0,558214.0,333568.0,292249.0 |
| Current assets / Cash at bank and on hand | 59,401 | 143,063 | 202,206 | 346,396 | 273,134 | 814,007 | 59401.0,143063.0,202206.0,346396.0,273134.0,814007.0 |
| Net current assets (liabilities) | 278,048 | 471,015 | 669,416 | 824,905 | 433,526 | 751,352 | 278048.0,471015.0,669416.0,824905.0,433526.0,751352.0 |
| Total assets less current liabilities | 838,843 | 971,284 | 1,165,455 | 1,333,607 | 1,655,233 | 2,015,228 | 838843.0,971284.0,1165455.0,1333607.0,1655233.0,2015228.0 |
| Provisions for liabilities, balance sheet subtotal | 41,024 | 38,864 | 38,347 | 42,804 | 132,370 | 157,720 | 41024.0,38864.0,38347.0,42804.0,132370.0,157720.0 |
| Accrued liabilities, not expressed within creditors subtotal | 13,496 | 18,637 | 28,126 | 37,670 | 259,840 | 307,145 | 13496.0,18637.0,28126.0,37670.0,259840.0,307145.0 |
| Net assets (liabilities) | 784,323 | 913,783 | 1,098,982 | 1,253,133 | 1,263,023 | 1,550,363 | 784323.0,913783.0,1098982.0,1253133.0,1263023.0,1550363.0 |
| Equity / share capital and reserves | 784,323 | 913,783 | 1,098,982 | 1,253,133 | 1,263,023 | 1,550,363 | 784323.0,913783.0,1098982.0,1253133.0,1263023.0,1550363.0 |