O. N. S. Contractors Limited in Stoke-on-trent, ST4 1AZ

Description

Data updated on: 01-11-2023

O. N. S. Contractors came into being in 2003 as a company enlisted under no 04874176, located at ST4 1AZ Stoke-on-trent at 52 Liverpool Road. This company has been in business for twenty one years and its official state is active. From 16th September 2003 O. N. S. Contractors Limited is no longer under the name O.n.s. This company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Its most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-21.

There is a single director presently controlling the business, specifically Mark T. who has been doing the director's assignments for twenty one years. To provide support to the directors, the business has been utilizing the skills of Kelly T. as a secretary since 2003.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
O. N. S. Contractors Limited 2003-09-16
O.n.s. Limited 2003-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 870	32 619	19 978	9 356	11 733	15 971	11 482

Balance Sheet
Current Assets	40 676	31 009	20 360	8 138	12 512	11 228	4 018	7 845	8 706	9 315	11 919	14 603
Net Assets Liabilities							11 482	11 229	11 651	11 657	13 393	16 998
Cash Bank In Hand	3 529	4 853	4 896	4 560	5 604	2 870
Debtors	37 147	26 122	11 097	3 544	6 874	1 469
Net Assets Liabilities Including Pension Asset Liability	29 870	32 619	19 978	9 356	11 733	15 971	11 482
Stocks Inventory		34	4 367	34	34	6 889
Tangible Fixed Assets	7 661	7 888	7 469	6 951	6 276	18 446

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 869	32 618	19 977	9 355	11 732	15 970
Shareholder Funds	29 870	32 619	19 978	9 356	11 733	15 971	11 482

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							7 504	8 145	6 862	6 360	6 787	5 072
Fixed Assets	7 666	7 893	7 469	6 951	6 276	18 446	14 968	11 528	9 807	8 702	7 957	7 352
Net Current Assets Liabilities	23 546	26 153	13 880	3 694	6 629	1 214	-3 486	300	1 844	2 955	5 436	9 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										308	304	115
Total Assets Less Current Liabilities	31 212	34 046	21 349	10 645	12 905	19 660	11 482	11 228	11 651	11 657	13 393	16 998
Creditors Due Within One Year	17 130	4 856	6 480	4 444	5 883	10 014	7 504
Investments Fixed Assets	5	5
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 342	1 427	1 371	1 289	1 172	3 689
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 367	1 208	877	555	14 695
Tangible Fixed Assets Cost Or Valuation	13 712	15 479	16 537	17 414	17 969	26 327
Tangible Fixed Assets Depreciation	6 051	7 591	9 068	10 463	11 693	7 881
Tangible Fixed Assets Depreciation Charged In Period		1 630	1 523	1 395	1 230	1 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90	46			5 179
Tangible Fixed Assets Disposals		600	150			6 337
Amount Specific Advance Or Credit Directors		21 356	6 205

Company staff

Kelly T.

Role: Secretary

Appointed: 21 August 2003

Latest update: 14 December 2023

Mark T.

Role: Director

Appointed: 21 August 2003

Latest update: 14 December 2023

People with significant control

Mark T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

O. N. S. Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly T.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark T.

Accounts Documents

Company filings

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