On Centre Surveys Limited in Warwick, CV34 5LZ

Description

Data updated on: 01-11-2023

01130051 - registration number of On Centre Surveys Limited. This company was registered as a Private Limited Company on 1973-08-20. This company has existed in this business for the last 51 years. This enterprise can be gotten hold of in 2 Charles Court Budbrooke Industrial Estate in Warwick. The main office's post code assigned is CV34 5LZ. The firm's principal business activity number is 43390 - Other building completion and finishing. The latest financial reports cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Wed, 19th Apr 2023.

1 transaction have been registered in 1970 with a sum total of £8,310. Cooperation with the Merton Council council covered the following areas: Construct Conversn Renovatn.

Due to this firm's growing number of employees, it became imperative to choose additional directors: Robert W. and Robert J. who have been assisting each other since 2000 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	194 636	352 450	501 068	469 395	525 161	619 395

Balance Sheet
Cash Bank On Hand						195 110	87 593	120 702	129 256	143 192
Current Assets	265 799	386 083	292 186	390 178	348 797	416 075	311 289	335 056	354 061	313 507
Debtors	191 301	163 252	213 157	179 838	195 811	220 965	223 696	214 354	224 805	170 315
Net Assets Liabilities						619 395	600 150	584 726	588 304	550 446
Other Debtors						25 063	22 015	33 725	31 195	16 911
Property Plant Equipment						720 892	652 059	595 501	604 937	554 896
Cash Bank In Hand	74 498	222 831	79 029	210 340	152 986	195 110
Net Assets Liabilities Including Pension Asset Liability	194 636	352 450
Tangible Fixed Assets	85 950	71 940	544 160	540 237	652 878	720 892

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	178 342	336 156	484 774	453 101	508 867	603 101
Shareholder Funds	194 636	352 450	501 068	469 395	525 161	619 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 759	203 545	260 103	284 368	311 456
Additions Other Than Through Business Combinations Property Plant Equipment							2 298
Average Number Employees During Period									20	18
Bank Borrowings Overdrafts						162 454	137 606	112 986	87 305	65 032
Corporation Tax Payable						61 611	39 288
Creditors						162 454	137 606	112 986	105 620	79 501
Increase From Depreciation Charge For Year Property Plant Equipment							69 723	56 558	44 471	46 807
Net Current Assets Liabilities	108 686	280 510	200 216	154 333	112 331	96 551	113 977	123 619	112 042	93 123
Number Shares Issued Fully Paid							9 000	9 000
Other Creditors						138 249	52 070	50 574	18 315	14 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 937		20 206	19 719
Other Disposals Property Plant Equipment							15 345		25 500	22 953
Other Taxation Social Security Payable						61 057	97 695	103 574	89 358	128 488
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						868 651	855 604	855 604	889 305	866 352
Provisions For Liabilities Balance Sheet Subtotal						35 594	28 280	21 408	23 055	18 072
Total Additions Including From Business Combinations Property Plant Equipment									59 201
Total Assets Less Current Liabilities	194 636	352 450	744 376	694 570	765 209	817 443	766 036	719 120	716 979	648 019
Trade Creditors Trade Payables						21 684	24 096	33 253	40 263	11 593
Trade Debtors Trade Receivables						195 902	201 681	180 629	193 610	153 404
Creditors Due After One Year			228 323	206 715	212 268	162 454
Creditors Due Within One Year	157 113	105 573	91 970	235 845	236 466	319 524
Number Shares Allotted		9 000	9 000	9 000	9 000	9 000
Other Reserves		5 600	5 600	5 600	5 600	5 600
Provisions For Liabilities Charges			14 985	18 460	27 780	35 594
Fixed Assets	85 950	71 940
Other Aggregate Reserves	5 600	5 600
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000	9 000
Share Premium Account	1 694	1 694	1 694	1 694	1 694	1 694
Tangible Fixed Assets Additions		3 250
Tangible Fixed Assets Cost Or Valuation	264 419	267 669
Tangible Fixed Assets Depreciation	178 469	195 729
Tangible Fixed Assets Depreciation Charged In Period		17 260

Robert J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 May 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 February 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
1970	Merton Council	1	£ 8 310.00
1970-01-01	2257		£ 8 310.00	Construct Conversn Renovatn

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

1970

Merton Council

£ 8 310.00

1970-01-01

2257

£ 8 310.00

Construct Conversn Renovatn

On Centre Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert J.

Malcolm M.

Rosemary B.

Shirley R.

John B.

John R.

People with significant control

Robert J.

Malcolm M.

Accounts Documents

Company filings

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Company's financial transactions

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