Onform (dies) Limited in Basildon, SS13 1DA

Description

Data updated on: 01-11-2023

Onform (dies) Limited may be gotten hold of in Unit 3 Nevendon Industrial, Estate Harvey Road in Basildon. The company's post code is SS13 1DA. Onform (dies) has been present on the market since it was established in 1985. The company's registered no. is 01917688. This enterprise's declared SIC number is 25730 and has the NACE code: Manufacture of tools. Onform (dies) Ltd released its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2023-07-13.

Considering this company's number of employees, it became vital to find further directors: Robert P., Liam G. and David R. who have been participating in joint efforts since February 2007 to promote the success of this company. Furthermore, the managing director's efforts are helped with by a secretary - Irene T., who was chosen by the following company in July 2006.

Robert P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 780	68 793	81 074	79 755	85 087	80 074

Balance Sheet
Cash Bank In Hand	31 049	48 341	64 840	47 860	69 505	61 538
Cash Bank On Hand						61 538	56 274	47 634	46 525
Current Assets	75 713	91 229	104 531	89 290	105 403	101 191	87 980	74 820	73 794
Debtors	44 089	42 393	39 266	40 948	35 388	39 166	31 412	26 808	26 973
Net Assets Liabilities						80 074	69 167	57 547	58 166
Net Assets Liabilities Including Pension Asset Liability	57 780	68 793	81 074	79 755	85 087	80 074
Other Debtors						2 123	1 936	1 980	614
Property Plant Equipment						10 997	6 605	8 129	6 631
Stocks Inventory	575	495	425	482	510	487
Tangible Fixed Assets	8 871	3 790	1 000	19 065	14 783	10 997
Total Inventories						487	294	378	296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 680	68 693	80 974	79 655	84 987	79 974
Shareholder Funds	57 780	68 793	81 074	79 755	85 087	80 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 224	15 306	58 288	59 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-845		-233
Average Number Employees During Period							3	3	3
Creditors						822	24 513	24 145	21 235
Creditors Due After One Year				4 986	3 071	822
Creditors Due Within One Year	26 261	26 226	24 457	20 470	29 620	29 542
Finance Lease Liabilities Present Value Total						822	1 202
Increase From Depreciation Charge For Year Property Plant Equipment							4 082	1 020	1 498
Net Current Assets Liabilities	49 452	65 003	80 074	68 820	75 783	71 649	63 467	50 675	52 559
Number Shares Allotted		100	24	24	24	24
Other Creditors						9 686	2 337	6 889	5 988
Other Taxation Social Security Payable						16 581	14 553	12 295	13 237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 326	21 326	21 326
Provisions						1 750	905	1 257	1 024
Provisions For Liabilities Balance Sheet Subtotal						1 750	905	1 257	1 024
Provisions For Liabilities Charges	543			3 144	2 408	1 750
Share Capital Allotted Called Up Paid	100	24	24	24	24	24
Tangible Fixed Assets Additions			1 000	21 326		550
Tangible Fixed Assets Cost Or Valuation	42 147	42 147	43 147	64 473	64 473	63 523
Tangible Fixed Assets Depreciation	33 276	38 357	42 147	45 408	49 690	52 526
Tangible Fixed Assets Depreciation Charged In Period		5 081	3 790	3 261	4 282	4 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 500
Tangible Fixed Assets Disposals						1 500
Total Additions Including From Business Combinations Property Plant Equipment								2 894
Total Assets Less Current Liabilities	58 323	68 793	81 074	87 885	90 566	82 646	70 072	58 804	59 190
Trade Creditors Trade Payables						1 212	6 421	4 961	2 010
Trade Debtors Trade Receivables						37 043	29 476	24 828	26 359