On Site Services (calibration) Limited in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

On Site Services (calibration) began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04514306. This firm has been active for twenty two years and the present status is active. The firm's headquarters is situated in Nottingham at 32 Main Street. Anyone could also find the firm utilizing the zip code of NG4 4PN. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the accounts were reported.

According to the information we have, this specific firm was created in 2002-08-19 and has so far been guided by three directors. To help the directors in their tasks, the abovementioned firm has been using the skills of Elaine P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	52 629	52 301	87 014	58 161

Balance Sheet
Cash Bank On Hand				50 901	76 579	115 560	64 077	67 972	44 419	53 626	57 632
Current Assets	63 585	60 804	103 136	91 238	120 621	164 885	134 510	144 483	129 714	151 297	175 492
Debtors	44 768	39 961	45 722	35 920	29 042	41 825	50 433	42 511	47 295	32 671	57 860
Net Assets Liabilities				58 161	82 758	123 043	111 177	91 932	58 419	68 958	85 640
Other Debtors				1 117	4 091	7 618	18 092	17 503	9 374	15 529	19 250
Property Plant Equipment				6 621	5 977	4 671	7 402	4 625	3 469	3 394	3 033
Total Inventories				4 417	15 000	7 500	20 000	34 000	38 000	65 000
Cash Bank In Hand	18 817	20 843	57 414	50 901
Stocks Inventory				4 417
Tangible Fixed Assets	5 530	11 421	8 565	6 621

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	52 626	52 298	87 011	58 158
Shareholder Funds	52 629	52 301	87 014	58 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 508	15 499	17 055	19 521	5 528	6 684	7 743	8 754
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				14 926	18 532	23 758	14 169	19 592	13 449	15 791	19 895
Creditors				38 374	42 645	45 626	29 848	56 297	74 105	85 088	92 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 350	19 669	13 727	5 785	1 157
Increase From Depreciation Charge For Year Property Plant Equipment					1 991	1 556	2 466	2 012	1 156	1 059	1 011
Net Current Assets Liabilities	48 205	43 164	80 162	52 864	77 976	119 259	104 662	88 186	55 609	66 209	83 238
Number Shares Issued Fully Paid					3	3
Other Creditors				12 562	8 079	6 950	7 868	31 651	59 152	60 426	60 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 005
Other Disposals Property Plant Equipment								18 045
Other Taxation Social Security Payable				10 886	16 034	14 918	7 811	5 054	1 504	8 871	11 844
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				20 129	21 476	21 726	26 923	10 153	10 153	11 137	11 787
Provisions For Liabilities Balance Sheet Subtotal				1 324	1 195	887	887	879	659	645	631
Total Additions Including From Business Combinations Property Plant Equipment					1 347	250	5 197	1 275		984	650
Total Assets Less Current Liabilities	53 735	54 585	88 727	59 485	83 953	123 930	112 064	92 811	59 078	69 603	86 271
Trade Debtors Trade Receivables				34 803	24 951	34 207	32 341	25 008	37 921	17 142	38 610
Advances Credits Directors		18 268	31 379
Advances Credits Made In Period Directors		53 195
Advances Credits Repaid In Period Directors		58 104
Amount Specific Advance Or Credit Directors		10 196	16 056	367
Amount Specific Advance Or Credit Made In Period Directors		19 490	16 360
Amount Specific Advance Or Credit Repaid In Period Directors		21 014	10 500
Creditors Due Within One Year	15 380	17 640	22 974	38 374
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	1 106	2 284	1 713	1 324
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Simon P.

Role: Director

Appointed: 01 September 2012

Latest update: 25 November 2023

Elaine P.

Role: Director

Appointed: 19 August 2002

Latest update: 25 November 2023

Elaine P.

Role: Secretary

Appointed: 19 August 2002

Latest update: 25 November 2023

Darren P.

Role: Director

Appointed: 19 August 2002

Latest update: 25 November 2023

People with significant control

Executives who have control over this firm are as follows: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

On Site Services (calibration) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Elaine P.

Elaine P.

Darren P.

Chettleburghs Secretarial Ltd

People with significant control

Darren P.

Elaine P.

Simon P.

Accounts Documents

Company filings

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