Onetec Limited in Poole, BH12 4QR

Description

Data updated on: 01-11-2023

Started with Reg No. 07341078 14 years ago, Onetec Limited is categorised as a Private Limited Company. Its active office address is 26 Old Wareham Road, Poole. This firm's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. 31st August 2022 is the last time account status updates were filed.

In order to be able to match the demands of the client base, the following firm is being supervised by a group of two directors who are David F. and Jon H.. Their support has been of pivotal importance to this firm for 14 years.

David F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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	225 578	330 604	383 427

Balance Sheet
Cash Bank On Hand				82 486	124 353	150 796	100 705
Current Assets	276 420	406 357	360 401	257 569	279 052	274 346	150 486	207 542	330 279
Debtors	199 557	295 615		180 839	151 199	120 050	49 069
Net Assets Liabilities				354 613	416 746	442 959	371 635	509 196	577 559
Other Debtors				9 256	9 932	27 634	2 788
Property Plant Equipment				387 772	381 296	368 823	364 108
Total Inventories				3 500	3 500	3 500	3 500
Cash Bank In Hand	73 363	112 990
Net Assets Liabilities Including Pension Asset Liability	225 578	350 823	383 427
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	180 615	195 143

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	225 576	350 821
Shareholder Funds	225 578	330 604	383 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment				74 620	80 262	57 179	64 518
Additions Other Than Through Business Combinations Property Plant Equipment					27 694	22 833	18 006
Amounts Owed To Other Related Parties Other Than Directors					1 306	455
Average Number Employees During Period				14	10	5	5	4	3
Bank Borrowings Overdrafts				204 084	133 695	112 836	99 387
Corporation Tax Payable				50 918	45 621	34 520	24 753
Creditors			144 318	94 300	109 907	87 374	46 360	101 724	58 836
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 437	40 263	11 457
Disposals Property Plant Equipment					28 528	58 389	15 382
Fixed Assets	180 615	195 143	219 380	387 772			364 108	557 606	384 596
Increase From Depreciation Charge For Year Property Plant Equipment					26 079	17 180	18 796
Net Current Assets Liabilities	136 768	224 035	224 243	172 525	169 145	186 972	106 914	108 937	273 917
Other Creditors				2 715	1 721	1 691	1 767
Other Taxation Social Security Payable				19 541	53 360	27 567	12 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 748	8 160	9 256			2 788	3 119	2 474
Property Plant Equipment Gross Cost				462 392	461 558	426 002	428 626
Total Assets Less Current Liabilities	317 383	419 178	443 623	560 297	550 441	555 795	471 022	666 543	658 513
Trade Creditors Trade Payables				22 726	7 899	23 141	7 279
Trade Debtors Trade Receivables				171 583	141 267	92 416	46 281
Accruals Deferred Income		2 100	1 550
Creditors Due After One Year	91 805	86 474	58 646
Creditors Due Within One Year	139 652	188 070	144 318
Tangible Fixed Assets Additions		39 956
Tangible Fixed Assets Cost Or Valuation	207 231	233 377
Tangible Fixed Assets Depreciation	26 616	38 234
Tangible Fixed Assets Depreciation Charged In Period		17 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 700
Tangible Fixed Assets Disposals		13 810

Company staff

David F.

Role: Director

Appointed: 10 August 2010

Latest update: 10 April 2024

Jon H.

Role: Director

Appointed: 10 August 2010

Latest update: 10 April 2024

People with significant control

David F.

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	14 October 2016
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	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31

Onetec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Jon H.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

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