On Site Vehicle & Diesel Plant Engineering Limited in Wincanton, BA9 9NJ

Description

Data updated on: 01-11-2023

This firm is known under the name of On Site Vehicle & Diesel Plant Engineering Limited. The company was established 19 years ago and was registered with 05431079 as its reg. no. This registered office of the firm is based in Wincanton. You can reach them at Post House, Bayford. The company's declared SIC number is 33120 which stands for Repair of machinery. On Site Vehicle & Diesel Plant Engineering Ltd filed its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 4, 2023.

The company has 1 managing director at the moment supervising this company, namely Stephen A. who has been performing the director's responsibilities since 2005-04-20. This company had been directed by Ar Nominees Limited till 19 years ago.

Stephen A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-998	-1 010	8 445	6 664	9 046	1 348	552

Balance Sheet
Cash Bank In Hand	7 695	5 618	26 277	13 138	15 256	26 850
Current Assets	9 610	9 669	27 361	20 416	20 163	29 921	38 457	41 174	53 047	56 287	61 380	56 738	79 331
Debtors	1 666	3 802	835	7 029	4 658	2 822
Net Assets Liabilities Including Pension Asset Liability	-998	-1 010	8 445	6 664	9 046	1 348	552
Stocks Inventory	249	249	249	249	249	249
Tangible Fixed Assets	2 185	1 639	2 296	21 122	23 033	17 275
Net Assets Liabilities							552	207	1 510	8 151	4 611	17 005	45 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 000	-1 012	8 443	6 662	9 044	1 346
Shareholder Funds	-998	-1 010	8 445	6 664	9 046	1 348	552

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 793	12 318
Fixed Assets	2 185	1 639	2 296	21 122	23 033	17 275	12 956	9 717	7 288	5 466	6 599	24 138	21 122
Net Current Assets Liabilities	-3 183	-2 649	6 149	-14 458	-13 987	-15 927	-12 404	9 510	5 778	2 685	11 210	7 133	24 318
Tangible Fixed Assets Cost Or Valuation	6 799	6 799	7 866	27 266	29 751	29 751
Tangible Fixed Assets Depreciation	4 614	5 160	5 570	6 144	6 718	12 476
Tangible Fixed Assets Depreciation Charge For Period		546
Total Assets Less Current Liabilities	-998	-1 010	8 445	6 664	9 046	1 348	552	207	1 510	8 151	4 611	17 005	45 440
Average Number Employees During Period									2	2	1	1	1
Creditors							50 861	50 684	58 825	53 602	72 591	63 871	55 013
Creditors Due Within One Year		12 318	21 212	34 874	34 150	45 848	50 861
Tangible Fixed Assets Additions			1 067	19 400	2 485
Tangible Fixed Assets Depreciation Charged In Period			410	574	574	5 758

Latest update: 25 January 2024

People with significant control

Stephen A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

On Site Vehicle & Diesel Plant Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Hillier & Co Ltd

Ar Corporate Services Limited

Ar Nominees Limited

Karen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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