Online Furnace Services Limited in Renfrew, PA15 4AX

Description

Data updated on: 01-11-2023

The firm referred to as Online Furnace Services was founded on 2000-10-23 as a Private Limited Company. The enterprise's head office can be found at Renfrew on Unit 26 Lynedoch Ind Est, Greenock. When you want to reach the business by mail, its postal code is PA15 4AX. The company reg. no. for Online Furnace Services Limited is SC212200. The enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-23.

In order to satisfy its clientele, this particular firm is constantly controlled by a unit of two directors who are Thomas H. and Alan T.. Their outstanding services have been of crucial use to the following firm since 2001-06-14. What is more, the managing director's assignments are often helped with by a secretary - Alan T., who was chosen by the following firm in 2001.

Alan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 324	359 434	376 233	377 990	409 751

Balance Sheet
Cash Bank On Hand					109 272	236 597	146 593	372 430	358 959	351 739	263 426	355 481
Current Assets	871 229	726 450	609 546	524 006	547 347	683 874	784 758	879 937	837 990	801 671	816 811	1 128 806
Debtors	336 192	299 840	249 592	175 698	152 110	221 333	409 308	190 390	254 015	151 146	231 242	446 776
Net Assets Liabilities					409 751	420 085	245 086
Other Debtors					11 446	16 210	3 293	22 130	14 507	6 514	12 556	5 776
Property Plant Equipment					1 951	1 463	1 097	3 844	2 883	4 341	3 255	2 441
Total Inventories					285 965	225 944	228 857	317 117	225 016	298 786	322 143	326 549
Cash Bank In Hand	181 346	133 413	111 549	66 624	109 272
Net Assets Liabilities Including Pension Asset Liability	267 324	359 434	376 233	377 990	409 751
Stocks Inventory	353 691	293 197	248 405	281 684	285 965
Tangible Fixed Assets	27 906	21 000	3 200	2 600	1 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	267 224	359 334	376 133	377 890	409 651
Shareholder Funds	267 324	359 434	376 233	377 990	409 751

Other Financial Data
Total Fixed Assets Cost Or Valuation				30 296	30 296
Total Fixed Assets Depreciation				27 696	28 345
Total Fixed Assets Depreciation Charge In Period					649
Accumulated Depreciation Impairment Property Plant Equipment					28 345	28 833	29 199	28 580	29 541	30 214	31 300	32 114
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings Overdrafts					9 257
Corporation Tax Payable					46 129	64 980	76 526
Creditors					139 547	265 252	540 769	343 178	345 204	350 298	376 307	543 357
Depreciation Expense Property Plant Equipment					649	488
Depreciation Rate Used For Property Plant Equipment						25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 154	39 239	18 198	4 182	35 916	15 984
Increase From Depreciation Charge For Year Property Plant Equipment						488	366	1 281	961	883	1 086	814
Net Current Assets Liabilities	239 418	338 434	373 033	524 006	407 800	418 622	243 989	536 759	492 786	451 373	440 504	585 449
Number Shares Issued Fully Paid					100	100
Other Creditors					2 952	93 067	376 076	8 596	106 638	181 947	125 800	115 596
Other Taxation Social Security Payable					5 200	3 071	84 453	104 369	62 958	55 101	62 357	124 677
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost						30 296	30 296	32 424	32 424	34 555	34 555
Raw Materials					285 965	225 944
Total Assets Less Current Liabilities	267 324	359 434	376 233	526 606	409 751	420 085	245 086	540 603	495 669	455 714	443 759	587 890
Trade Creditors Trade Payables					76 009	104 134	80 240	230 213	175 608	113 250	188 150	303 084
Trade Debtors Trade Receivables					140 664	205 123	406 015	168 260	239 508	144 632	218 686	441 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 900		210
Disposals Property Plant Equipment								1 900		480
Total Additions Including From Business Combinations Property Plant Equipment								4 028		2 611
Creditors Due Within One Year Total Current Liabilities				150 069	139 547
Fixed Assets	27 906	21 000	3 200	2 600	1 951
Tangible Fixed Assets Cost Or Valuation	59 400	59 401	30 296	30 296	30 296
Tangible Fixed Assets Depreciation	31 494	38 400	27 096	27 696	28 345
Tangible Fixed Assets Depreciation Charge For Period					649
Creditors Due After One Year			236 513	148 616
Creditors Due Within One Year	631 811	388 016	236 513
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		6 906	800	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 105
Tangible Fixed Assets Disposals			29 105

Company staff

Alan T.

Role: Secretary

Appointed: 14 June 2001

Latest update: 16 April 2024

Thomas H.

Role: Director

Appointed: 14 June 2001

Latest update: 16 April 2024

Alan T.

Role: Director

Appointed: 14 June 2001

Latest update: 16 April 2024

John M.

Role: Director

Appointed: 20 June 2001

Resigned: 06 August 2007

Latest update: 16 April 2024

Matthew T.

Role: Secretary

Appointed: 23 October 2000

Resigned: 20 June 2001

Latest update: 16 April 2024

Jessie T.

Role: Director

Appointed: 23 October 2000

Resigned: 20 June 2001

Latest update: 16 April 2024

Matthew T.

Role: Director

Appointed: 23 October 2000

Resigned: 20 June 2001

Latest update: 16 April 2024

People with significant control

Alan T.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 03 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Online Furnace Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Thomas H.

Alan T.

John M.

Matthew T.

Jessie T.

Matthew T.

People with significant control

Alan T.

Accounts Documents

Company filings

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