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OSG P.N. TOOLS LIMITED
SHELTON HOUSE 5 BENTALLS, PIPPS HILL INDUSTRIAL ESTATE, BASILDON, ESSEX, SS14 3BYCompany Number: 08803904
Incorporation date: 05-Dec-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
25730 Manufacture of tools
SUMMARY
This company is 10.4 years old and is currently active. It is controlled by Mr Tony Brian Cooper. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2018Accounts Filed: FULL (30-Nov-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Nov-2018 | GBP | 82,404 | 62 | 29,042 | 111,508 | ||
| 30-Nov-2017 | GBP | 890,611 | 82,404 | 62 | 29,042 | 111,508 | |
| 30-Nov-2016 | GBP | 1,455,420 | 407,923 | 174 | 110 | -79,246 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Nov-2018 | GBP | 1 | 1 | 453,239 | 1 | ||||
| 30-Nov-2017 | GBP | 438,843 | 453,240 | 453,239 | 1 | 1 | |||
| 30-Nov-2016 | GBP | 675,098 | 930,239 | 142,008 | 1,000,000 | 669,161 | 1,669,161 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 30-Nov-2017 | GBP | -99,999,900.00% | -999,999 | 1,000,000 | 1 | -56,970 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | David Edward Hettrel TITHERADGE | 18 Feb 2014 | 18 Apr 2024 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Mitsutoshi KANO | 18 Feb 2014 | Area Regional Manager | Japanese | 3 - 1 | 0 (0.0%) | |
| Resigned? | Hideaki OSAWA | 18 Feb 2014 | Company Director | Japanese | 0 - 1 | 0 (0.0%) | |
| Resigned? | David Edward Hettrel TITHERADGE | 18 Feb 2014 | Chartered Accountant | British | 0 - 7 | 0 (0.0%) | |
| Resigned? | Tony Brian COOPER | 05 Dec 2013 | Company Director | British | 2 - 1 | 0 (0.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||
|---|---|---|---|---|
| 2017-12-05 | 2015-12-05 | 2014-12-05 | ||
| OSG U.K. LIMITED | ORDINARY | 1 100% | 1,000,000 100% | 1,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
OSG P.N. TOOLS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25730 Manufacture of tools)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| L.G.HARRIS & CO.LIMITED | HARRIS BRUSH WORKS, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCS, B60 4AE | 00249316 | 2017-12-31 | 90,477,000 | 349,000 |
32910-Manufacture of brooms and brushes |
| NORBAR TORQUE TOOLS LIMITED | NORBAR TORQUE TOOLS LIMITED, WILDMERE ROAD, BANBURY, OXFORDSHIRE, ENGLAND, OX16 3JU | 00380480 | 2017-12-31 | 28,331,019 | 0 | |
| MATRIX TOOLING SERVICES LIMITED | DAKOTA HOUSE, CONCORD BUSINESS PARK, MANCHESTER, ENGLAND, M22 0RR | 03471031 | 2018-04-30 | 19,226,286 | 0 | |
| SUMITOMO ELECTRIC HARDMETAL LIMITED | 3 PAPER MILL DRIVE, REDDITCH, UNITED KINGDOM, B98 8QJ | 01307059 | 2018-03-31 | 4,626,553 | 0 | |
| AEB PRECISION LIMITED | 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS | 06875506 | 2018-04-30 | 1,865,200 | 0 |
82200-Activities of call centres |
| JAFCO TOOLS LTD. | 332-336 HOLLOWAY ROAD, LONDON, ENGLAND, N7 6NJ | 01572004 | 2017-09-30 | 1,210,967 | 0 | |
| DJ PROBERT SUPPLY CHAIN CONSULTANCY LIMITED | 33 CLOVER CLOSE, SPONDON, DERBY, UNITED KINGDOM, DE21 7QY | 10606533 | 2018-02-28 | 210,105 | 0 | |
| MADEIRA ENGINEERING LIMITED | 131 EXMOUTH ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 0UH | 01731795 | 2017-07-31 | 186,999 | 0 | |
| TOOL RAPTORS LTD | UNIT 1 LAKESIDE, FOUNTAIN LANE, ST MELLONS, CARDIFF, WALES, CF3 0FB | 09662094 | 2018-06-30 | 153,803 | 0 | |
| EVERCUT TOOLS LIMITED | SUITE A OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, UNITED KINGDOM, B64 5HY | 01798788 | 2017-08-31 | 81,433 | 0 | |
| HOLDENS (PATTERN AND TOOLING) LIMITED | UNIT 3 HARGREAVES ST MILL, HARGREAVES STREET HASLINGDEN, ROSSENDALE, LANCASHIRE, BB4 5RQ | 03207425 | 2018-06-30 | 37,050 | 0 | |
| DEREK GARDNER FARRIER PRODUCTS LIMITED | WESTWOOD GARTH, BROUGH SOWERBY, KIRKBY STEPHEN, CUMBRIA, UNITED KINGDOM, CA17 4EG | 10415869 | 2018-10-31 | 29,724 | 0 | |
| ALTUM DESIGNS LTD | 11 HOLLY RIDGE, PORTISHEAD, BRISTOL, ENGLAND, BS20 8BP | 09465565 | 2018-03-31 | 9,462 | 0 | |
| DBXCUTTER LTD | 4 SYMONDS AVENUE, ORMESBY, GREAT YARMOUTH, UNITED KINGDOM, NR29 3PN | 10928714 | 2018-08-31 | 4,598 | 0 | |
| STAYALIVELONGER LIMITED | 9A WICK ROAD BUSINESS PARK, WICK ROAD, BURNHAM-ON-CROUCH, ESSEX, UNITED KINGDOM, CM0 8LT | 07671700 | 2018-06-30 | 3,550 | 0 |
58110-Book publishing 59200-Sound recording and music publishing activities 70229-Management consultancy activities other than financial management |
| ASHLEY ILES (EDGE TOOLS) LIMITED | FENSIDE,, EAST KIRKBY,, SPILSBY,, LINCOLNSHIRE, PE23 4DD | 00595799 | 2018-05-31 | 0 | 0 | |
| NEURO LIMITED | SUITE 7 MERIDIAN HOUSE, 62 STATION ROAD, NORTH CHINGFORD, LONDON, ENGLAND, E4 7BA | 03023596 | 2018-06-30 | 0 | 0 |
25930-Manufacture of wire products, chain and springs |
| OPEN SHOP LTD. | 25 25 HATCHAM ROAD, LONDON, ENGLAND, SE15 1TW | 09896229 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| OSG P.N. TOOLS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
