On3 Rentals Ltd in Gloucester, GL2 7JY

Description

Data updated on: 01-11-2023

On3 Rentals is a business located at GL2 7JY Gloucester at 3a Sandfield Mill Church Lane. This company was formed in 2010 and is established under the identification number 07246331. This company has been operating on the British market for fourteen years now and company current state is active. This enterprise's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-05-07.

At the moment, the following company is directed by just one director: Robert J., who was appointed fourteen years ago. This company had been led by David S. till 2010.

Robert J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 383	56 362	39 373	45 473	23 891

Balance Sheet
Cash Bank In Hand	24 608	52 976	98 224	71 509
Cash Bank On Hand							7 801			50 938	18 134	2 266
Current Assets	73 852	78 423	116 602	195 371	174 773	193 016	134 120	144 774	165 362	209 869	206 077	206 302
Debtors	42 650	21 442	10 102	41 997	81 492	84 077	23 355	25 567	51 723	49 724	33 791	36 441
Net Assets Liabilities					23 891	9 755	32 401	59 904	67 535	45 964	32 696	21 530
Net Assets Liabilities Including Pension Asset Liability	53 383	56 362	39 373	45 473	23 891
Other Debtors					47 458	1 869	1 869				4 172	3 955
Property Plant Equipment					60 044	41 197	10 430	3 145	111		17 079	13 234
Stocks Inventory	6 594	4 005	8 276	81 865	93 281
Tangible Fixed Assets		19 583	14 583	60 845	60 044
Total Inventories					93 281	108 939	102 964	119 207	113 639	109 207	154 152	167 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 381	56 360	39 371	45 471	23 889
Shareholder Funds	53 383	56 362	39 373	45 473	23 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 846	48 693	25 982	28 267	31 301	31 412	31 811	35 073
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts					53 551	35 233		41 629	26 289	93 659	75 000	55 000
Bank Overdrafts					53 551	35 233		41 629	26 289
Creditors					46 454	27 247	4 324	87 417	97 917	93 659	87 950	64 853
Creditors Due After One Year		15 917	11 276	50 223	46 454
Creditors Due Within One Year	20 469	21 810	77 619	153 761	157 278
Deferred Tax Liabilities						5 103	1 981	598	21		3 245	3 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000	29 753	4 750				117
Disposals Property Plant Equipment						5 000	53 478	5 000				583
Dividends Paid						30 000	36 000	12 500	19 500
Finance Lease Liabilities Present Value Total					46 454	27 247	4 324	1 564			2 888	3 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases								774			5 649	5 649
Increase From Depreciation Charge For Year Property Plant Equipment						15 847	7 042	7 035	3 034	111	399	3 379
Net Current Assets Liabilities	53 383	56 613	38 983	41 610	17 495	908	28 276	57 357	67 445	139 623	106 812	76 459
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					30 511	27 139	16 195	3 518	3 414	39 682	60 009	79 364
Other Taxation Social Security Payable					10 293	27 130	33 270	26 839	27 809	12 203	6 543	16 371
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						15 864	58 646	40 003	27 131
Property Plant Equipment Gross Cost					94 890	89 890	36 412	31 412	31 412	31 412	48 890	48 307
Provisions					7 194	5 103	1 981	598	21		3 245	3 310
Provisions For Liabilities Balance Sheet Subtotal					7 194	5 103	1 981	598	21		3 245	3 310
Provisions For Liabilities Charges		3 917	2 917	6 759	7 194
Secured Debts					53 551
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 000		69 442	15 448
Tangible Fixed Assets Cost Or Valuation		20 000	20 000	79 442	94 890
Tangible Fixed Assets Depreciation		417	5 417	18 597	34 846
Tangible Fixed Assets Depreciation Charged In Period		417	5 000	16 305	16 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 125
Tangible Fixed Assets Disposals				10 000
Total Assets Less Current Liabilities	53 383	76 196	53 566	102 455	77 539	42 105	38 706	60 502	67 556	139 623	123 891	89 693
Total Borrowings						77 649	10 317	43 193	26 289
Trade Creditors Trade Payables					45 765	87 437	50 386	13 867	40 405	12 020	9 825	11 012
Trade Debtors Trade Receivables					34 034	82 208	21 486	25 567	51 723	49 724	29 619	32 486
Increase Decrease In Property Plant Equipment											16 895
Total Additions Including From Business Combinations Property Plant Equipment											17 478

Company staff

Robert J.

Role: Director

Appointed: 07 May 2010

Latest update: 20 December 2023

People with significant control

Robert J.

Notified on 7 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 December 2013

On3 Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

David S.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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On3 Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

David S.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013