Onesite Building Products Ltd in Lowestoft, NR33 7NA

Description

Data updated on: 01-11-2023

This particular Onesite Building Products Ltd company has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Registered No. 09336389, Onesite Building Products is categorised as a Private Limited Company located in Unit 9 Cooke Road, Lowestoft NR33 7NA. This company's Standard Industrial Classification Code is 46730 - Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time account status updates were reported.

Onesite Building Products Ltd is a small-sized vehicle operator with the licence number OF1139730. The firm has two transport operating centres in the country. In their subsidiary in Lowestoft on Alexandra Road, 1 machine and 1 trailer are available. The centre in Lowestoft on Cooke Road has 2 machines.

Thomas E., Nicholas E., Benjamin E. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been expanding the company since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	200 338

Balance Sheet
Cash Bank On Hand	97 734	134 365	159 277	258 259	104 199	555 844	268 838	106 423	585 746
Current Assets	800 697	840 034	1 032 453	1 076 828	972 830	1 528 389	2 293 739	1 946 966	2 820 643
Debtors	483 424	482 451	687 120	641 759	647 056	695 191	1 228 658	1 172 686	1 516 256
Net Assets Liabilities	200 338	392 716	358 713	536 146	666 043	1 003 240	1 653 591	1 745 933	1 606 456
Other Debtors	28 360	55 310	81 567	108 066	127 562	7 372	349 634	227 099	546 247
Property Plant Equipment	233 506	793 119	1 047 064	992 805	1 299 210	1 540 297	1 857 278	2 231 293	2 123 167
Total Inventories	219 539	223 218	186 056	176 810	221 575	277 355	796 243	667 857
Cash Bank In Hand	97 734
Intangible Fixed Assets	68 872
Net Assets Liabilities Including Pension Asset Liability	200 338
Stocks Inventory	219 539
Tangible Fixed Assets	233 506

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	200 238
Shareholder Funds	200 338

Other Financial Data
Accrued Liabilities						11 618
Accumulated Amortisation Impairment Intangible Assets	18 000	36 000	54 000	72 000	86 872	86 872
Accumulated Depreciation Impairment Property Plant Equipment	41 885	122 060	335 369	460 068	581 176	854 189	1 134 185	1 574 754	1 820 747
Additions Other Than Through Business Combinations Property Plant Equipment						681 120
Average Number Employees During Period		26	26	26	18	34	46	49	50
Bank Borrowings						138 285
Bank Borrowings Overdrafts						138 285	96 571	64 283	87 154
Corporation Tax Payable						61 344	60 095	111 908	212 786
Creditors	65 581	419 215	564 793	540 408	629 966	706 285	689 226	980 119	1 696 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 332	9 907	88 289	126 566	-93 464
Disposals Property Plant Equipment		22 754	14 048	289 740	214 400	-181 518
Financial Liabilities					158 931
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									9 962
Increase From Depreciation Charge For Year Property Plant Equipment		101 507	194 460	212 988	247 674	351 979	428 768	572 262	610 570
Intangible Assets Gross Cost	86 872	86 872	86 872	86 872	86 872	86 872
Net Current Assets Liabilities	-860	35 182	-71 773	162 481	84 177	368 122	809 457	930 084	1 707 325
Other Creditors	488 336	179 156	209 912	184 830	158 931	364 469	592 655	915 836	1 609 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							134 274	131 693	374 539
Other Disposals Property Plant Equipment							421 697	243 391	646 683
Other Inventories					221 575	277 355
Other Taxation Social Security Payable	120 218	100 169	94 066	167 948	161 240	145 106	50 942	207 198	212 929
Prepayments						132 604
Property Plant Equipment Gross Cost	275 391	915 179	1 353 677	1 452 873	1 880 386	2 394 486	2 991 463	3 806 047	3 943 914
Provisions For Liabilities Balance Sheet Subtotal	35 599	67 242	84 657	93 604	87 378	198 894	323 918	435 325	527 285
Taxation Social Security Payable					161 240	206 450
Total Additions Including From Business Combinations Property Plant Equipment		662 542	452 546	360 180	641 913		1 033 172	1 057 975	774 588
Total Assets Less Current Liabilities	301 518	879 173	1 008 163	1 170 158	1 383 387	1 908 419	2 666 735	3 161 377	3 830 492
Total Borrowings					471 035	706 285
Trade Creditors Trade Payables	164 309	214 331	427 395	175 182	156 339	293 792	901 476	183 487	358 532
Trade Debtors Trade Receivables	455 064	427 141	605 553	533 693	519 494	555 214	879 024	945 587	970 009
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									9 962
Director Remuneration					45 219	52 402
Creditors Due After One Year	65 581
Creditors Due Within One Year	801 557
Finance Lease Liabilities Present Value Total	65 581	240 059	354 881	355 578	471 035
Fixed Assets	302 378	843 991	1 079 936	1 007 677	1 299 210
Increase From Amortisation Charge For Year Intangible Assets		18 000	18 000	18 000	14 872
Intangible Assets	68 872	50 872	32 872	14 872
Intangible Fixed Assets Additions	86 872
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000
Intangible Fixed Assets Amortisation Charged In Period	18 000
Intangible Fixed Assets Cost Or Valuation	86 872
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	35 599
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	279 017
Tangible Fixed Assets Cost Or Valuation	275 391
Tangible Fixed Assets Depreciation	41 885
Tangible Fixed Assets Depreciation Charged In Period	44 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 950
Tangible Fixed Assets Disposals	3 626