Onsite Flooring Limited in Dundee, DD1 4JG

Description

Data updated on: 01-11-2023

Onsite Flooring came into being in 1999 as a company enlisted under no SC193881, located at DD1 4JG Dundee at Unit 23. This company has been in business for 25 years and its last known status is active. From 1999-03-12 Onsite Flooring Limited is no longer under the name Castlelaw (no. 253). This enterprise's Standard Industrial Classification Code is 43330, that means Floor and wall covering. Onsite Flooring Ltd reported its account information for the financial year up to 31st March 2022. Its latest confirmation statement was submitted on 2nd March 2023.

Penka N. is this enterprise's solitary managing director, that was assigned this position in 2019 in July. The firm had been presided over by Penka N. till 2019-01-11. What is more another director, namely Leslie W. resigned in December 2005.

Penka N. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Onsite Flooring Limited 1999-03-12
Castlelaw (no. 253) Limited 1999-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	71 926	49 735	63 761	13 296	-34 511	-47 884

Balance Sheet
Cash Bank On Hand						647	1 026	263	41	124	27 447	22 176	1 760
Current Assets	126 929	122 144	122 916	69 606	44 935	41 599	40 080	6 958	36 044	39 951	124 161	179 631	140 876
Debtors	83 207	100 618	89 460	48 134	32 072	38 382	38 334	5 945	35 253	33 327	83 359	134 955	124 116
Net Assets Liabilities						-47 884	-46 978	-74 358	-55 899	-92 089	120	92 743	73 841
Other Debtors											8 424	34 472	37 352
Property Plant Equipment						3 955	2 987	2 144	1 395	18 264	23 124	22 659	29 610
Total Inventories						2 570	720	750	750	6 500	13 355	22 500	15 000
Cash Bank In Hand	28 500	2 001	399	2 094	2 433	647
Intangible Fixed Assets	6 045	5 232	4 419	3 606	2 793	1 980
Net Assets Liabilities Including Pension Asset Liability	71 926	49 735	63 761	13 296	-34 511	-47 884
Stocks Inventory	15 222	19 525	33 057	19 378	10 430	2 570
Tangible Fixed Assets	11 279	8 459	6 344	4 758	4 643	3 955

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	12 500
Profit Loss Account Reserve	66 926	44 735	58 761	8 296	-39 511	-60 384
Shareholder Funds	71 926	49 735	63 761	13 296	-34 511	-47 884

Other Financial Data
Total Fixed Assets Additions					1 400	1 100
Total Fixed Assets Cost Or Valuation			52 418	52 418	53 318	47 445
Total Fixed Assets Depreciation			41 655	44 054	45 882	41 510
Total Fixed Assets Depreciation Charge In Period				2 399	2 178	1 878
Total Fixed Assets Depreciation Disposals					-350	-6 250
Total Fixed Assets Disposals					-500	-6 973
Accrued Liabilities								3 233	3 233	2 833	3 093	3 833	5 083
Accumulated Amortisation Impairment Intangible Assets						14 270	15 083	15 896	16 250	16 250
Accumulated Depreciation Impairment Property Plant Equipment						27 240	28 208	29 051	29 800	33 497	13 914	19 579	27 128
Additions Other Than Through Business Combinations Property Plant Equipment										20 566	16 995	5 200	14 500
Amortisation Rate Used For Intangible Assets							5	5
Applicable Tax Rate							20	19	19	19	19
Average Number Employees During Period						9	9	4	4	5	6	7	9
Bank Borrowings Overdrafts						17 308	14 577	23 157
Corporation Tax Payable						2 537	687
Creditors						94 394	90 880	83 624	93 232	14 096	66 964	31 189	20 831
Current Tax For Period							687		61		8 757
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-142	-84
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									-84	3 364	932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-132	-142	-84	3 364	932
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-24 998
Disposals Property Plant Equipment											-31 718
Dividend Per Share Final												0	12
Dividends Paid On Shares Final												2 000	6 000
Fixed Assets	17 324	13 691	10 763	8 364	7 436	5 935	4 154	2 498	1 395
Increase From Amortisation Charge For Year Intangible Assets							813	813	354
Increase From Depreciation Charge For Year Property Plant Equipment							968	843	749	3 697	5 415	5 665	7 549
Intangible Assets						1 980	1 167	354
Intangible Assets Gross Cost							16 250	16 250	16 250	16 250
Net Current Assets Liabilities	56 047	37 032	53 690	5 411	-41 384	-53 355	-50 800	-76 666	-57 188	-92 787	48 362	105 578	70 688
Other Creditors						17 493	18 137	17 992	9 079	30 792	14 274	23 832	36 986
Other Taxation Social Security Payable						16 533	22 295	20 303
Profit Loss On Ordinary Activities Before Tax							1 461	-27 521	18 436	-32 826	101 898
Property Plant Equipment Gross Cost							31 195	31 195	31 195	51 761	37 038	42 238	56 738
Provisions For Liabilities Balance Sheet Subtotal								190	106	3 470	4 402	4 305	5 626
Taxation Including Deferred Taxation Balance Sheet Subtotal						464	332	190
Taxation Social Security Payable								19 891	41 973	34 227	29 740	21 986
Tax Decrease From Utilisation Tax Losses								5 229	-3 616	6 237	-9 600
Tax Expense Credit Applicable Tax Rate							555	-5 229	3 503	-6 237	19 361
Tax Increase Decrease From Effect Capital Allowances Depreciation									174		-1 004
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							555	-142	-23	3 364	9 689
Total Assets Less Current Liabilities	73 371	50 723	64 453	13 775	-33 948	-47 420	-46 646	-74 167	-55 793	-74 523	71 486	128 237	100 298
Total Borrowings								23 157	13 872	14 096	66 964	31 189	20 831
Trade Creditors Trade Payables						40 523	35 184	19 350	25 075	34 856	22 064	14 044	17 761
Trade Debtors Trade Receivables						37 822	38 334	5 945	35 253	33 327	74 935	100 483	86 764
Creditors Due Within One Year Total Current Liabilities	70 882	85 112	69 226	64 195	86 319	94 954
Intangible Fixed Assets Aggregate Amortisation Impairment	10 205	11 018	11 831	12 644	13 457	14 270
Intangible Fixed Assets Amortisation Charged In Period		813	813	813	813	813
Intangible Fixed Assets Cost Or Valuation	16 250	16 250	16 250	16 250	16 250	16 250
Provisions For Liabilities Charges	1 445	988	692	479	563	464
Tangible Fixed Assets Additions					1 400	1 100
Tangible Fixed Assets Cost Or Valuation	36 168	36 168	36 168	36 168	37 068	31 195
Tangible Fixed Assets Depreciation	24 889	27 709	29 824	31 410	32 425	27 240
Tangible Fixed Assets Depreciation Charge For Period		2 820		1 586	1 365	1 065
Tangible Fixed Assets Depreciation Disposals					-350	-6 250
Tangible Fixed Assets Disposals					-500	-6 973
Creditors Due Within One Year		85 112	69 226
Tangible Fixed Assets Depreciation Charged In Period			2 115
Amount Specific Advance Or Credit Directors			540

Company staff

Penka N.

Role: Director

Appointed: 29 July 2019

Latest update: 19 March 2024

Penka N.

Role: Director

Appointed: 15 April 2016

Resigned: 11 January 2019

Latest update: 19 March 2024

Robert G.

Role: Secretary

Appointed: 01 November 2010

Resigned: 01 August 2017

Latest update: 19 March 2024

Ronald W.

Role: Secretary

Appointed: 27 April 1999

Resigned: 01 November 2010

Latest update: 19 March 2024

Leslie W.

Role: Director

Appointed: 08 March 1999

Resigned: 23 December 2005

Latest update: 19 March 2024

Ronald W.

Role: Director

Appointed: 08 March 1999

Resigned: 28 April 2010

Latest update: 19 March 2024

Robert G.

Role: Director

Appointed: 08 March 1999

Resigned: 01 August 2017

Latest update: 19 March 2024

Fraser R.

Role: Director

Appointed: 08 March 1999

Resigned: 09 April 2001

Latest update: 19 March 2024

Ronald W.

Role: Director

Appointed: 08 March 1999

Resigned: 13 September 2019

Latest update: 19 March 2024

Iain H.

Role: Nominee Director

Appointed: 02 March 1999

Resigned: 08 March 1999

Latest update: 19 March 2024

Messrs Thorntons Ws

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 27 April 1999

Address: Dundee, Tayside, DD1 3AQ

Latest update: 19 March 2024

People with significant control

Penka N.

Notified on 13 September 2019

Nature of control:

substantial control or influence

Ronald W.

Notified on 2 March 2017

Ceased on 13 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Onsite Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penka N.

Penka N.

Robert G.

Ronald W.

Leslie W.

Ronald W.

Robert G.

Fraser R.

Ronald W.

Iain H.

Messrs Thorntons Ws

People with significant control

Penka N.

Ronald W.

Accounts Documents

Company filings

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