Onsite Construction Warwickshire Ltd in Alcester, B49 6PA

Description

Data updated on: 01-11-2023

Onsite Construction Warwickshire came into being in 2011 as a company enlisted under no 07653277, located at B49 6PA Alcester at Hatthaway House Croft Lane. The firm has been in business for thirteen years and its last known status is active. This firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 31st May 2022 is the last time when the company accounts were reported.

There is just one director at present controlling the following firm, specifically Christian M. who has been executing the director's tasks for thirteen years.

Christian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2012-06-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		8 928

Balance Sheet
Cash Bank On Hand					3 422	12 916	11 703	1 799	196	5 272	1 298	352	886
Current Assets		9 646					11 703	3 948	196
Debtors								2 149
Net Assets Liabilities					-154	-58 345	-70 123	-67 534	-69 550	-84 053	-77 106	-65 443	-58 321
Property Plant Equipment					30 503	21 463	10 949	10 916	6 923	3 488	1 059	753	502
Cash Bank In Hand	9 646	9 646	5 237	1 124	3 422
Net Assets Liabilities Including Pension Asset Liability	8 927	8 928	-7 324	-3 628	864
Tangible Fixed Assets	11 015	11 015	22 220	15 897	30 503

Capital & Reserves
Profit Loss Account Reserve	8 927	8 927	-7 324	-3 628	864
Called Up Share Capital		1
Shareholder Funds		8 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 469	36 509	48 539	45 850	49 843	53 278	47 238	47 544	47 795
Additions Other Than Through Business Combinations Property Plant Equipment							4 743	9 999			1 255
Amounts Owed To Directors							67 916	67 213	69 907	87 666	72 621	64 353	59 408
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							1 578
Bank Overdrafts					738	-412	869	1 578
Corporation Tax Payable					-10	-10
Creditors					34 079	92 724	91 197	77 049	76 669	90 922	79 463	66 548	59 709
Finance Lease Liabilities Present Value Total								1 689	1 689	1 689
Increase From Depreciation Charge For Year Property Plant Equipment						9 040	12 030	10 032	3 993	3 435	1 253	306	251
Net Current Assets Liabilities	-2 088	-2 088	-29 544	-19 525	-29 639	-79 808	-79 494	-73 101	-72 853	-85 650	-78 165	-66 196	-58 823
Other Creditors					43 258	66 934	10 426	1 075	31	48	49	49	49
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 721			7 293
Other Disposals Property Plant Equipment							3 227	12 721			9 724
Other Taxation Social Security Payable					-10 615	25 504
Property Plant Equipment Gross Cost					57 972	57 972	59 488	56 766	56 766	56 766	48 297	48 297	48 297
Taxation Social Security Payable						25 494	11 986	4 163	-24
Total Assets Less Current Liabilities		8 928				-58 345	-68 545	-62 185	-69 550	-82 162	-77 106
Trade Creditors Trade Payables					708	708		1 331	1 446	1 519	6 793	2 146	252
Trade Debtors Trade Receivables								2 149
Capital Employed	8 927		-7 324	-3 628	864
Creditors Due Within One Year	11 734	11 734	34 781	20 649	33 061
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Fixed Assets		11 015
Tangible Fixed Assets Additions		21 687	23 479	5 200	14 606
Tangible Fixed Assets Cost Or Valuation	14 687	14 687	38 166	43 366	57 972
Tangible Fixed Assets Depreciation	3 672	3 672	15 946	27 469	27 469
Tangible Fixed Assets Depreciation Charged In Period		3 672	12 274	11 523
Tangible Fixed Assets Disposals		7 000

Company staff

Christian M.

Role: Director

Appointed: 01 June 2011

Latest update: 27 February 2024

People with significant control

Christian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	28 March 2014
Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 February 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Onsite Construction Warwickshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

People with significant control

Christian M.

Accounts Documents

Company filings

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