Ons Building Contractors Limited in London, E17 7EL

Description

Data updated on: 01-11-2023

The company called Ons Building Contractors was started on 2012-12-10 as a Private Limited Company. This firm's headquarters may be gotten hold of in London on 48 Melford Road, Walthamstow. When you want to contact this business by post, the post code is E17 7EL. The official registration number for Ons Building Contractors Limited is 08324331. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022/12/31 is the last time company accounts were reported.

The information we have that details this firm's management implies there are two directors: Arnel J. and Samir J. who assumed their respective positions on 2023-01-18 and 2012-12-10.

Executives who have control over the firm are as follows: Arnel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samir J. 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	1 041	7 712	3 399	2 131

Balance Sheet
Cash Bank On Hand									151 285	457 723
Current Assets	48 207	90 724	34 210	86 679	272 714	140 775	194 984	243 006	164 533	464 266
Debtors	33 133	2 599	2 335	44 801					65 518
Net Assets Liabilities				2 131	95 218	120 771	137 121	147 859	130 089	228 950
Other Debtors									65 518
Property Plant Equipment									13 770	10 944
Total Inventories									13 248	6 543
Cash Bank In Hand	15 074	88 125	31 875	41 878
Intangible Fixed Assets	19 950	18 900	17 850	16 800
Net Assets Liabilities Including Pension Asset Liability	1 041	7 712	3 399	2 131
Tangible Fixed Assets	21 747	17 647	14 371	11 744

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	941	7 612	3 299	2 031
Shareholder Funds	1 041	7 712	3 399	2 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									9 450	10 500
Accumulated Depreciation Impairment Property Plant Equipment									27 508	30 334
Administrative Expenses									187 307	218 876
Average Number Employees During Period						10	10	9	9	9
Bank Borrowings									44 203	34 132
Bank Overdrafts										3 250
Cost Sales									288 498	521 961
Creditors				109 958	202 875	89 080	91 975	113 416	81 079	222 628
Fixed Assets	41 697	36 547	32 221	28 544	25 379	37 888	34 112	28 800	25 320	21 444
Gross Profit Loss									191 728	342 891
Increase From Amortisation Charge For Year Intangible Assets										1 050
Increase From Depreciation Charge For Year Property Plant Equipment										2 826
Intangible Assets									11 550	10 500
Intangible Assets Gross Cost									21 000	21 000
Interest Payable Similar Charges Finance Costs									729	919
Net Current Assets Liabilities	-40 656	-28 835	-28 822	-26 413	69 839	82 883	103 009	169 059	148 972	241 638
Operating Profit Loss									4 421	124 015
Other Creditors									74 561	141 574
Profit Loss									2 230	98 861
Profit Loss On Ordinary Activities Before Tax									3 692	123 096
Property Plant Equipment Gross Cost									41 278	41 278
Taxation Social Security Payable									6 518	77 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 462	24 235
Total Assets Less Current Liabilities	1 041	7 712	3 399	2 131	95 218	120 771	137 121	197 859	174 292	263 082
Turnover Revenue									480 226	864 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 188	125 770	39 469	65 518
Creditors Due Within One Year	89 437	119 559	63 032	113 092
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions	26 900
Tangible Fixed Assets Cost Or Valuation	26 900	26 900	26 900	26 900
Tangible Fixed Assets Depreciation	5 153	9 253	12 529	15 156
Tangible Fixed Assets Depreciation Charged In Period	5 153	4 100	3 276	2 627

Company staff

Arnel J.

Role: Director

Appointed: 18 January 2023

Latest update: 28 July 2024

Samir J.

Role: Director

Appointed: 10 December 2012

Latest update: 28 July 2024

People with significant control

Arnel J.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samir J.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samir J.

Notified on 16 November 2016

Ceased on 21 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Samir J.

Notified on 1 February 2024

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Ons Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnel J.

Samir J.

Fadil J.

People with significant control

Arnel J.

Samir J.

Samir J.

Samir J.

Accounts Documents

Company filings

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