On-set Construction Ltd in Rochdale, OL16 3QF

Description

Data updated on: 01-11-2023

On-set Construction Ltd has existed in the UK for at least nineteen years. Registered under the number 05564548 in 2005, the company is located at Corner House 28 Huddersfield Road, Rochdale OL16 3QF. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were filed.

The info we gathered regarding this company's management shows that there are three directors: Cian H., Jenette H. and Thomas H. who joined the company's Management Board on 1st September 2023, 15th September 2005. What is more, the director's tasks are regularly assisted with by a secretary - Jenette H., who was chosen by the following company on 15th September 2005.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 300	8 242	9 840	16 151	11 782	8 662

Balance Sheet
Cash Bank In Hand	7 791	8 304	11 572	21 847	13 146	12 517
Cash Bank On Hand						12 517	7 728	19 821	37 212	53 646	66 573	56 103	62 800
Current Assets	8 791	9 854	11 637	21 847	13 146	13 077	7 728			53 646	72 589	59 259	68 132
Debtors	1 000	1 550	65			560					6 016	3 156	5 332
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Property Plant Equipment						1 867	1 015	1 586	1 910	1 408	29 137	20 878
Tangible Fixed Assets	2 498	2 017	1 161	2 523	3 148	1 867
Net Assets Liabilities Including Pension Asset Liability	8 300	8 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 200	8 142	9 740	16 051	11 682	8 562
Shareholder Funds	8 300	8 242	9 840	16 151	11 782	8 662

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 000	1 100	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						16 178	17 581	18 230	19 005	19 886	29 987	39 536	11 721
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											18 673	15 346	11 721
Corporation Tax Payable						5 062	2 373	3 938	5 982	5 494	2 925	5 316	8 140
Corporation Tax Recoverable													92
Creditors						6 282	6 137	8 110	12 996	18 008	54 548	38 694	30 920
Creditors Due Within One Year		6 629	4 958	9 219	4 512	6 282
Fixed Assets	6 498	5 017	3 161	3 523	3 148	1 867	1 015	1 586	1 910	1 408	29 137	20 878	15 635
Increase From Depreciation Charge For Year Property Plant Equipment							1 403	649	775	881	10 101	9 549	1 186
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 802	3 225	6 679	12 628	8 634	6 795	1 591	11 711	24 216	35 638	18 041	20 565	37 212
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							206	219	152	232	122	103
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 045	18 596	19 816	20 915	21 294	59 124	60 414	34 047
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		504		1 668	1 966	619
Tangible Fixed Assets Cost Or Valuation	13 757	14 261	14 261	15 929	17 426	18 045
Tangible Fixed Assets Depreciation	11 259	12 244	13 100	13 406	14 278	16 178
Tangible Fixed Assets Depreciation Charged In Period			856	306	1 002	1 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					130
Tangible Fixed Assets Disposals					469
Total Additions Including From Business Combinations Property Plant Equipment							551	1 220	1 099	379	37 830	1 290	990
Total Assets Less Current Liabilities	8 300	8 242	9 840	16 151	11 782	8 662	2 606	13 297	26 126	37 046	47 178	41 443	52 847
Trade Creditors Trade Payables										1	241	30	49
Trade Debtors Trade Receivables						560					6 016	3 156	5 240
Creditors Due Within One Year Total Current Liabilities	6 989	6 629
Tangible Fixed Assets Depreciation Charge For Period		985

Company staff

Cian H.

Role: Director

Appointed: 01 September 2023

Latest update: 20 April 2024

Jenette H.

Role: Secretary

Appointed: 15 September 2005

Latest update: 20 April 2024

Jenette H.

Role: Director

Appointed: 15 September 2005

Latest update: 20 April 2024

Thomas H.

Role: Director

Appointed: 15 September 2005

Latest update: 20 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

On-set Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cian H.

Jenette H.

Jenette H.

Thomas H.

Kiera H.

Ellie H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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