OSPREY FABRICATIONS LIMITED

Address

OSPREY FABRICATIONS LIMITED
OSPREY HOUSE
LYDE GREEN
HALESOWEN
WEST MIDLANDS
B63 2PG
Classification:

Other building completion and finishing

Legal Information

Company Registration No.:
03817416
Incorporation Date:
30 Jul 1999 (18 Years old)
Financial Year End:
30 Jun
Capital:
£2.00 on 2 Aug 2016
For period ending:
30 Jun 2016
Filed on:
13 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jul 2015
Filed on:
30 Jul 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £193,224 £133,434 £152,852
Debtors: £78,814 £123,971 £148,609
Creditors due within one year: £104,346 £88,523 £97,931
Total Assets less Current Liabilities: £170,334 £171,416 £205,898
Shareholders Funds / Net Worth: £183,771 £187,637 £224,197
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Nigel Carrington
30 Jul 1999 ⇒ Present ( 18 Years ) Director
Steven Petford
30 Jul 1999 ⇒ Present ( 18 Years ) Director
30 Jul 1999 ⇒ Present ( 18 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 22 Jan 2004
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 10 Apr 2002

Previous Addresses

ENGINE LANE
STOURBRIDGE
WEST MIDLANDS
DY9 7AQ
Changed 10 Jul 2001

BRIDGE HOUSE
181 QUEEN VICTORIA STREET
LONDON
EC4V 4DZ
Changed 5 Aug 1999


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 13 Mar 2017 9
30 Jun 2015 29 Feb 2016 8
30 Jun 2014 10 Mar 2015 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 14 Feb 2014 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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48 other company documents are available

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