Property, Plant & Equipment
280,200 GBP2025-05-31
338,066 GBP2024-05-31
Fixed Assets - Investments
817,065 GBP2025-05-31
817,065 GBP2024-05-31
Fixed Assets
1,097,265 GBP2025-05-31
1,155,131 GBP2024-05-31
Total Inventories
163,072 GBP2025-05-31
197,046 GBP2024-05-31
Debtors
336,994 GBP2025-05-31
278,855 GBP2024-05-31
Cash at bank and in hand
174,720 GBP2025-05-31
157,048 GBP2024-05-31
Current Assets
674,786 GBP2025-05-31
632,949 GBP2024-05-31
Net Current Assets/Liabilities
221,357 GBP2025-05-31
279,030 GBP2024-05-31
Total Assets Less Current Liabilities
1,318,622 GBP2025-05-31
1,434,161 GBP2024-05-31
Net Assets/Liabilities
1,015,753 GBP2025-05-31
1,064,154 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,015,653 GBP2025-05-31
1,064,054 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,482 GBP2025-05-31
303,265 GBP2024-05-31
Motor vehicles
437,559 GBP2025-05-31
406,760 GBP2024-05-31
Furniture and fittings
9,798 GBP2025-05-31
10,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
735,839 GBP2025-05-31
720,115 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,999 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,591 GBP2025-05-31
273,063 GBP2024-05-31
Motor vehicles
185,657 GBP2025-05-31
101,690 GBP2024-05-31
Furniture and fittings
6,391 GBP2025-05-31
7,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,639 GBP2025-05-31
382,049 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
83,967 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,826 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,891 GBP2025-05-31
30,202 GBP2024-05-31
Motor vehicles
251,902 GBP2025-05-31
305,070 GBP2024-05-31
Furniture and fittings
3,407 GBP2025-05-31
2,794 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
817,065 GBP2025-05-31
817,065 GBP2024-05-31
Investments in Subsidiaries
817,065 GBP2025-05-31
817,065 GBP2024-05-31
Other types of inventories not specified separately
163,072 GBP2025-05-31
197,046 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
232,444 GBP2025-05-31
172,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,358 GBP2025-05-31
14,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
217,243 GBP2025-05-31
160,694 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,611 GBP2025-05-31
70,725 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
250,939 GBP2025-05-31
281,297 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,358 GBP2025-05-31
14,463 GBP2024-05-31
Between one and five year
250,939 GBP2025-05-31
281,297 GBP2024-05-31
Minimum gross finance lease payments owing
281,297 GBP2025-05-31
295,760 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
281,297 GBP2025-05-31
295,760 GBP2024-05-31
O.S. COMMS LIMITED
InfoRegistered number 06596040Fountain House, Fountain Lane, Oldbury, West Midlands B69 3BH
PRIVATE LIMITED COMPANY incorporated on 2008-05-19 (18 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0O.S. COMMS LIMITED
SRegistered number 06596040
Unit 5 Menta Business Centre, 17-21 Hollands Road, Haverhill, Suffolk, England, CB9 8PU
Private Limited Company in Companies House, England
CIF 1 CIF 2 O.S. COMMS LIMITED
SRegistered number 06596040
Unit 5 Menta Business Centre, Hollands Road, Haverhill, Suffolk, England, CB9 8PU
Private Limited Company in Companies House, England
CIF 3 O.S. COMMS LIMITED
SRegistered number 06596040
Unit 5 Menta Business Centre, Unit 5 Menta Business Centre, 21-27 Holland Road, Haverhill, England, United Kingdom, CB9 8PU
Private Limited Company in Companies House, England
CIF 4