On Site Services (gravesend) Limited in Gravesend, DA12 2RU

Description

Data updated on: 01-11-2023

02041668 is the registration number assigned to On Site Services (gravesend) Limited. The company was registered as a Private Limited Company on 29th July 1986. The company has existed on the market for the last thirty eight years. This firm may be found at 1 Wharf Road in Gravesend. It's zip code assigned is DA12 2RU. The enterprise's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. On Site Services (gravesend) Ltd reported its latest accounts for the period that ended on 31st August 2022. The latest annual confirmation statement was released on 12th May 2023.

On July 18, 2014, the company was employing a Fabricator/Welder to fill a full time position in the infrastructure construction in Gravesend, South East/Southern. They offered a full time job with salary from £19500 to £21450 per year. The offered position required experienced worker and a GCSE. While sending your application include reference id DEC13FW.

The information describing this firm's MDs shows the existence of two directors: Andrew T. and Kim W. who became members of the Management Board on 12th May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-33 573	12 569

Balance Sheet
Current Assets	76 829	154 474	396 068	295 820	237 001	253 633	348 766	368 318
Net Assets Liabilities		11 219	131 751	136 208	139 649	132 109	129 007	147 362
Cash Bank In Hand	21	342
Debtors	46 808	144 632
Net Assets Liabilities Including Pension Asset Liability	-33 573	12 569
Other Debtors	2 566	2 976
Stocks Inventory	30 000	9 500
Tangible Fixed Assets	40 341	38 476
Trade Debtors	44 242	141 656

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-43 573	2 569
Shareholder Funds	-33 573	12 569

Other Financial Data
Average Number Employees During Period				7	6	6	6	6
Creditors		180 881	300 733	190 449	138 152	156 464	204 366	279 684
Fixed Assets		38 476	36 012	40 993	76 748	58 335	39 404	113 584
Net Current Assets Liabilities	-73 914	-25 907	95 335	109 434	98 849	97 169	145 940	90 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 540	1 629
Provisions For Liabilities Balance Sheet Subtotal		850
Total Assets Less Current Liabilities		12 069	131 347	150 427	175 165	155 504	185 344	203 847
Director Remuneration	25 960	26 232
Bank Borrowings Overdrafts	12 405	21 680
Creditors Due Within One Year	150 743	180 381
Depreciation Impairment Reversal Tangible Fixed Assets	9 117	6 866
Difference Between Accumulated Depreciation Amortisation Capital Allowances	45 096	105
Number Shares Allotted		10 000
Operating Leases Expiring Between Two Five Years	4 556	4 556
Other Creditors Due Within One Year	16 814	42 787
Other Taxation Social Security Within One Year	8 630	22 534
Par Value Share		1
Pension Costs	10 008
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		5 001
Tangible Fixed Assets Cost Or Valuation	304 326	309 327
Tangible Fixed Assets Depreciation	263 985	270 851
Tangible Fixed Assets Depreciation Charged In Period		6 707
Tax Losses Available	-45 096	-105
Trade Creditors Within One Year	112 894	93 380

Company staff

Andrew T.

Role: Secretary

Appointed: 31 December 1995

Latest update: 23 February 2024

Andrew T.

Role: Director

Appointed: 12 May 1991

Latest update: 23 February 2024

Kim W.

Role: Director

Appointed: 12 May 1991

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares. Kim W. owns 1/2 or less of company shares.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim W.

Notified on 6 April 2016

Nature of control:

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Fabricator/Welder in Gravesend, posted on Friday 18th July 2014
Region / City	South East/Southern, Gravesend
Industry	Industrial sites and infrastructure construction
Salary	From £10.00 to £11.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DEC13FW

Fabricator/Welder in Gravesend, posted on Friday 18th July 2014

Region / City

South East/Southern, Gravesend

Industry

Industrial sites and infrastructure construction

Salary

From £10.00 to £11.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

DEC13FW

On Site Services (gravesend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Kim W.

Karon W.

People with significant control

Andrew T.

Kim W.

Accounts Documents

Jobs and Vacancies at On Site Services (gravesend) Ltd

Company filings

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