On Site Plumbing Limited in Bridgend, CF35 5SA

Description

Data updated on: 01-11-2023

On Site Plumbing Limited, a Private Limited Company, based in 1 Nantlais Nantlais, Corntown in Bridgend. It's zip code is CF35 5SA. This enterprise has been registered on 1999-09-16. The Companies House Registration Number is 03843083. Established as Colin J Brewer Plumbing & Heating, the firm used the name up till 2001, at which moment it was replaced by On Site Plumbing Limited. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 31st December 2022 is the last time when account status updates were filed.

The company has just one director at the current moment overseeing this particular firm, specifically Alison B. who has been executing the director's responsibilities since 1999-09-16. For four years Colin B., had been managing this firm till the resignation on 2003-06-20. What is more, the director's duties are often backed by a secretary - John R., who was chosen by this firm in June 2003.

Previous company's names
On Site Plumbing Limited 2001-04-17
Colin J Brewer Plumbing & Heating Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	89 401	130 636	174 262	203 656

Balance Sheet
Cash Bank In Hand	59 531	98 091	157 263	186 720
Cash Bank On Hand				186 720	199 533	205 966	155 206	143 922	125 588	83 459
Current Assets	172 652	228 055	254 851	313 105	337 119	257 835	242 431	248 810	223 977	116 863
Debtors	110 993	127 456	95 650	124 655	135 039	48 049	84 137	101 500	96 434	33 404
Net Assets Liabilities				203 656	240 424	227 857	188 499
Net Assets Liabilities Including Pension Asset Liability	89 401	130 636	174 262	203 656
Other Debtors				200	200	1 449	1 038	1 038
Property Plant Equipment				7 081	18 762	14 284	10 894	8 309	6 361
Stocks Inventory	2 128	2 508	1 938	1 730
Tangible Fixed Assets	11 872	11 147	8 666	7 081
Total Inventories				1 730	2 547	3 820	3 088	3 388	1 955

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	89 399	130 634	174 260	203 654
Shareholder Funds	89 401	130 636	174 262	203 656

Other Financial Data
Accrued Liabilities				3 900	4 048	4 040	3 900	4 639	5 009	4 954
Accumulated Depreciation Impairment Property Plant Equipment				45 991	40 481	44 959	48 349	44 869	46 817
Amounts Recoverable On Contracts				4 697	3 823	615	2 528	3 075	2 769
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable				9 942	6 499
Creditors				115 541	112 210	41 908	64 826	77 413	75 373	64 870
Creditors Due Within One Year	94 839	106 988	88 056	115 541
Deferred Tax Asset Debtors							6 286	7 891	11 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 064			6 046		46 817
Disposals Property Plant Equipment					10 200			6 065		53 178
Increase From Depreciation Charge For Year Property Plant Equipment					4 554	4 478	3 390	2 566	1 948
Merchandise				1 730	2 547	3 820	3 088	3 388	1 955
Net Current Assets Liabilities	77 813	121 067	166 795	197 564	224 909	215 927	177 605	171 397	148 604	51 993
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				43
Other Taxation Social Security Payable				2 598	3 380	1 261	2 033	1 523	2 576	1 373
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 395	3 651	4 808	4 203	3 870	4 509	724
Property Plant Equipment Gross Cost				53 072	59 243	59 243	59 243	53 178	53 178
Provisions For Liabilities Balance Sheet Subtotal				989	3 247	2 354
Provisions For Liabilities Charges	284	1 578	1 199	989
Recoverable Value-added Tax				6 170	7 655	2 225	4 069	4 536	3 690
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		455		440
Tangible Fixed Assets Cost Or Valuation	52 755	53 210	53 210	53 072
Tangible Fixed Assets Depreciation	40 883	42 063	44 544	45 991
Tangible Fixed Assets Depreciation Charged In Period		1 180	2 481	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				519
Tangible Fixed Assets Disposals				578
Total Additions Including From Business Combinations Property Plant Equipment					16 371
Total Assets Less Current Liabilities	89 685	132 214	175 461	204 645	243 671	230 211	188 499	179 706	154 965	51 993
Trade Creditors Trade Payables				79 527	81 109	21 351	43 134	54 219	50 919	8 379
Trade Debtors Trade Receivables				110 193	119 710	38 952	66 013	81 090	73 626	32 680
Advances Credits Directors	10 437	12 365	15 277	17 761
Advances Credits Made In Period Directors		2 072	7 088
Advances Credits Repaid In Period Directors		4 000	10 000

Company staff

John R.

Role: Secretary

Appointed: 20 June 2003

Latest update: 3 January 2024

Alison B.

Role: Director

Appointed: 20 June 2003

Latest update: 3 January 2024

Alison B.

Role: Secretary

Appointed: 01 October 1999

Resigned: 20 June 2003

Latest update: 3 January 2024

Colin B.

Role: Director

Appointed: 01 October 1999

Resigned: 20 June 2003

Latest update: 3 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 16 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 16 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2024

People with significant control

Alison B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 16 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	16 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 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	31 December 2022

On Site Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Alison B.

Alison B.

Colin B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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On Site Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Alison B.

Alison B.

Colin B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016