On Site Safety Ltd in Portsmouth, PO6 3EB

Website

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www.on-site-safety.com

Description

Data updated on: 01-11-2023

Based in 4 Spur Road, Portsmouth PO6 3EB On Site Safety Ltd is a Private Limited Company issued a 05690067 Companies House Reg No. This company appeared on January 27, 2006. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 14th June 2023.

Concerning this business, a variety of director's duties have so far been carried out by Justin W. who was designated to this position in 2006 in January. Moreover, the managing director's duties are assisted with by a secretary - Christine G., who was chosen by the business in 2022.

Justin W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 688	1 814	2	318	1 245

Balance Sheet
Cash Bank In Hand	4 556	6 495	11 812	14 430	19 824
Cash Bank On Hand						8 599	10 196	3 738	8 798	6 666	21 964	21 447
Current Assets	28 226	33 337	24 738	24 348	31 346	25 050	24 761	9 246	15 798	18 044	33 094	23 843
Debtors	23 670	26 842	12 926	9 918	11 522	16 451	14 565	5 508	7 000	11 378	11 130	2 396
Net Assets Liabilities						4 292	11 534	17 988	-24 107	885	9 626	7 771
Net Assets Liabilities Including Pension Asset Liability	4 688	1 814	2	318	1 245
Property Plant Equipment					31 188	41 126	27 666	22 785	43 547	91 543	104 810	101 404
Tangible Fixed Assets	17 256	22 963	9 237	13 504	31 188
Other Debtors									1 000	350	350	1 850

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	4 687	1 813	1	316	1 243
Shareholder Funds	4 688	1 814	2	318	1 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 000	23 799	28 061	33 756	17 561	40 448	52 401	77 752
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings Overdrafts						9 061	7 870		22 917	43 000	40 088	34 349
Corporation Tax Payable						8 312	11 142	4 310	3 957	5 504	1 395	6 346
Creditors						34 675	7 870	14 043	63 114	27 755	65 035	66 292
Creditors Due After One Year	23 252	35 803	13 187	15 799	33 729
Creditors Due Within One Year	17 542	18 683	20 786	21 735	27 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 483	2 654		26 879		9 498
Disposals Property Plant Equipment						7 416	13 271		43 756		47 492
Finance Lease Liabilities Present Value Total						25 614			12 288	10 478	53 397	60 293
Increase From Depreciation Charge For Year Property Plant Equipment						10 282	6 916	5 695	10 684	22 887	21 451	25 351
Net Current Assets Liabilities	10 684	14 654	3 952	2 613	3 786	-2 159	-8 262	-4 797	-4 540	-62 903	-30 149	-27 341
Number Shares Allotted		1	1	2	2
Other Creditors						1 662	1 703	1 864	2 238	2 613	1 317	1 467
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 188	64 925	55 727	56 541	61 108	131 991	157 211	179 156
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		12 992	11 709	7 644	30 968
Tangible Fixed Assets Cost Or Valuation	25 228	38 220	14 436	22 080	46 188
Tangible Fixed Assets Depreciation	7 972	15 257	5 199	8 576	15 000
Tangible Fixed Assets Depreciation Charged In Period		7 285	2 029	3 377	7 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 087		1 372
Tangible Fixed Assets Disposals			35 493		6 860
Total Additions Including From Business Combinations Property Plant Equipment						26 153	4 073	814	48 323	70 883	72 712	21 945
Total Assets Less Current Liabilities	27 940	37 617	13 189	16 117	34 974	38 967	19 404	17 988	39 007	28 640	74 661	74 063
Trade Debtors Trade Receivables						16 451	14 565	5 508	6 000	11 028	10 780	372
Other Remaining Borrowings									27 909
Recoverable Value-added Tax												174
Trade Creditors Trade Payables									8 039	11 431	10 491	6 914

Company staff

Christine G.

Role: Secretary

Appointed: 23 June 2022

Latest update: 17 April 2024

Justin W.

Role: Director

Appointed: 27 January 2006

Latest update: 17 April 2024

People with significant control

Justin W.

Notified on 13 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013

On Site Safety Ltd

General information

Name:

Office Address:

Contact information

Website

www.on-site-safety.com

Description

Financial data based on annual reports

Company staff

Christine G.

Justin W.

Penelope H.

Christine G.

People with significant control

Justin W.

Accounts Documents

Company filings

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