O.n.d. Limited in Barnsley, S74 0PB

Description

Data updated on: 01-11-2023

1996 is the date that marks the beginning of O.n.d. Limited, the company which is situated at 50 Hoyland Road, Hoyland, Barnsley. That would make 28 years O.n.d has been on the local market, as the company was started on Friday 20th December 1996. The reg. no. is 03295302 and the post code is S74 0PB. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022/12/31 is the last time when the accounts were reported.

With regards to the business, the full scope of director's obligations have so far been performed by Phillip O. who was arranged to perform management duties in 2013 in January. This business had been presided over by Denise O. till January 2017. As a follow-up another director, specifically Terence O. resigned seven years ago.

Phillip O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 065	6 601	465

Balance Sheet
Cash Bank On Hand			10 922	23 637	30 388	33 283	48 068	40 089	55 217	58 794
Current Assets	16 810	15 826	12 987	25 422	32 060	36 355	49 149	41 012	59 977	61 209
Debtors	1 396	315	2 065	1 785	1 672	3 072	1 081	923	4 760	2 415
Net Assets Liabilities			465	12 427	18 384	21 021	37 488	27 846	38 488	37 884
Other Debtors								923
Property Plant Equipment			277	208	156	117
Cash Bank In Hand	15 414	15 511	10 922
Net Assets Liabilities Including Pension Asset Liability	7 065	6 601	465
Tangible Fixed Assets	492	369	277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 965	6 501	365
Shareholder Funds	7 065	6 601	465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 721	9 790	9 842	9 881	9 998	9 998	9 998	9 998
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			8 107	8 001
Creditors			12 799	13 203	13 832	15 451	11 661	13 166	21 489	23 325
Increase From Depreciation Charge For Year Property Plant Equipment				69	52	39	117
Net Current Assets Liabilities	6 573	6 232	188	12 219	18 228	20 904	37 488	27 846	38 488	37 884
Other Creditors			3 804	4 290	5 511	8 015	5 449	12 218	13 332	15 459
Property Plant Equipment Gross Cost			9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998
Taxation Social Security Payable				8 001	7 385	6 488	5 264		7 185	6 894
Trade Creditors Trade Payables			888	912	936	948	948	948	972	972
Trade Debtors Trade Receivables			2 065	1 785	1 672	3 072	1 081		4 760	2 415
Creditors Due Within One Year	10 237	9 594	12 799
Fixed Assets	492	369	277
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 998	9 998	9 998
Tangible Fixed Assets Depreciation	9 506	9 629	9 721
Tangible Fixed Assets Depreciation Charged In Period		123	92
Total Assets Less Current Liabilities	7 065	6 601	465