On Line Systems (northern) Limited in Carlisle, CA3 0EH

Description

Data updated on: 01-11-2023

On Line Systems (northern) is a business with it's headquarters at CA3 0EH Carlisle at Innovation House Brunthill Road. This enterprise was set up in 1992 and is registered under reg. no. 02709011. This enterprise has been actively competing on the English market for thirty two years now and its last known status is active. This firm's SIC and NACE codes are 61100 which stands for Wired telecommunications activities. The firm's latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Sun, 23rd Apr 2023.

On Thursday 16th October 2014, the corporation was seeking a Telecommunications Engineer to fill a full time vacancy in the telecommunications in Carlisle, North West. They offered a full time job with wage from £9.2 to £12.8 per hour. To apply for the job, the candidates were asked to contact the company at the following email address: r.fulton@online-systems.co.uk.

There seems to be a group of four directors managing the company at the moment, including James F., Charlene F., Ralph G. and Christopher G. who have been carrying out the directors assignments for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	399 783	584 347	485 460	384 237	804 872	754 361	1 694 656
Current Assets	2 897 377	3 338 408	3 972 790	4 216 191	4 756 270	4 938 840	5 808 001
Debtors	2 432 999	2 695 219	3 428 104	3 770 327	3 859 497	4 087 198	3 941 790
Net Assets Liabilities	2 117 694	2 457 673	2 743 527	2 927 536	3 084 483	3 468 523	4 020 852
Other Debtors	604 762	90 225	200 195	291 177	225 257	579 862	203 283
Property Plant Equipment	442 377	449 955	412 983	430 838	352 760	307 867	455 942
Total Inventories	64 595	58 842	59 226	61 627	91 901	97 281	171 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 127	102 477
Accumulated Depreciation Impairment Property Plant Equipment	329 738	322 581	335 787	405 197	350 378	376 538	399 463
Additions Other Than Through Business Combinations Intangible Assets					58 129	13 711	626 603
Additions Other Than Through Business Combinations Property Plant Equipment		104 726	81 344	87 265	76 356	10 584	227 855
Amounts Owed By Related Parties	902 273	1 153 723	2 247 618	2 417 600	2 715 555	2 551 370	2 959 242
Amounts Owed To Related Parties							200 000
Average Number Employees During Period	34	34	44	46	45	49	52
Bank Borrowings	282 433	266 040	248 792	231 232	213 294
Creditors	297 535	297 067	604 723	574 724	594 188	56 533	75 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-60 669	-54 280		-102 600	-18 376	-19 049
Disposals Property Plant Equipment		-104 305	-105 110		-163 468	-34 330	-56 855
Finance Lease Liabilities Present Value Total	15 102	31 027	55 931	43 492	38 894	24 521	55 468
Fixed Assets				430 838	456 674	413 352	1 092 680
Further Item Creditors Component Total Creditors	212 705	195 875	174 399	150 840	132 049
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						5 013
Increase Decrease From Foreign Exchange Differences Intangible Assets						-5 013
Increase From Amortisation Charge For Year Intangible Assets						7 127	95 350
Increase From Depreciation Charge For Year Property Plant Equipment		53 512	67 486	69 410	47 781	44 536	41 974
Intangible Assets				45 785	103 914	105 485	636 738
Intangible Assets Gross Cost				45 785	103 914	112 612	739 215
Key Management Personnel Compensation Short-term Employee Benefits	88 606	25 422	23 222	14 441	14 628	61 892	98 176
Net Current Assets Liabilities	1 976 023	2 310 812	2 935 327	3 076 897	3 237 196	3 125 425	3 177 223
Other Comprehensive Income Expense Net Tax		146 744	143 447	138 820	134 193	129 566	124 939
Other Creditors	198 204	311 146	302 680	458 649	658 331	744 877	920 275
Other Remaining Borrowings			300 000	300 000	342 000	32 012	19 740
Property Plant Equipment Gross Cost	772 115	772 536	748 770	836 035	703 138	684 405	855 405
Provisions For Liabilities Balance Sheet Subtotal	3 171	6 027	60	5 475	15 199	13 721	173 843
Taxation Social Security Payable	134 383	186 696	195 697	175 003	262 103	282 276	366 221
Total Assets Less Current Liabilities	2 418 400	2 760 767	3 348 310	3 507 735	3 693 870	3 538 777	4 269 903
Total Borrowings	297 535	297 067	604 723	574 724	594 188	56 533	75 208
Trade Creditors Trade Payables	405 480	403 380	419 119	415 492	467 022	668 682	1 116 537
Trade Debtors Trade Receivables	925 964	945 363	980 291	1 061 550	918 685	955 966	779 265