Onswitch Limited in Sleaford, NG34 0PJ

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www.onswitch.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05667513 eighteen years ago, Onswitch Limited is categorised as a Private Limited Company. The firm's latest mailing address is The Old Vicarage 3 Church Lane, Horbling Sleaford. The firm's declared SIC number is 73200, that means Market research and public opinion polling. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-04.

Onswitch Ltd is a small-sized vehicle operator with the licence number OF1120081. The firm has one transport operating centre in the country. In their subsidiary in Sleaford on 24 West Road, 1 machine and 1 trailer are available.

At present, we have only a single director in the company: Alison L. (since 2006/01/05). This firm had been led by Wendy M. till thirteen years ago. In addition a different director, including Maxwell T. quit on 2006/12/31. Additionally, the director's tasks are aided with by a secretary - Donald L., who was appointed by the firm seventeen years ago.

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	120 682	83 189	82 531	69 633	54 099

Balance Sheet
Cash Bank In Hand	57 534	55 588	58 536	45 088	113 334
Cash Bank On Hand					113 334	117 904	112 597	149 392	177 577	84 114	230 835	108 710	197 677
Current Assets	190 527	196 362	319 757	224 316	228 584	271 465	212 927	297 379	297 188	331 697	557 432	320 626	288 732
Debtors	132 993	140 774	261 221	179 228	115 250	153 561	100 330	147 987	119 611	247 583	176 597	61 916	91 055
Net Assets Liabilities					54 099	142 806	106 806	156 667	222 030	224 557	175 692	261 897	232 934
Net Assets Liabilities Including Pension Asset Liability	120 682	83 189	82 531	69 633	54 099
Other Debtors					14 628	5 965	2 270	974	3 947	4 697	5 697		1 111
Property Plant Equipment					214 222	170 584	146 840	109 383	143 069	112 038	39 410	43 734
Tangible Fixed Assets	138 805	105 708	97 702	77 390	214 222

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 682	82 189	81 531	68 633	53 099
Shareholder Funds	120 682	83 189	82 531	69 633	54 099

Other Financial Data
Amount Specific Advance Or Credit Directors										60 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors											80 000	50 000
Amount Specific Advance Or Credit Made In Period Directors										60 000	70 000
Accrued Liabilities							26 133	4 430	4 500	4 747	16 372	7 264	7 202
Accrued Liabilities Deferred Income							29 228	31 214	29 468	65 507	66 099
Accumulated Depreciation Impairment Property Plant Equipment					63 119	118 595	164 930	196 421	242 204	276 272	81 010	87 256	97 712
Additional Provisions Increase From New Provisions Recognised						18 542	-4 320					4 486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-8 153	-5 230	-3 529	-6 560		-1 560
Average Number Employees During Period						19	19	15	12	12	5	5	5
Bank Borrowings Overdrafts					7 605	2 535	5 314	5 803	4 963	1 983	51 355	50 019	7 687
Corporation Tax Payable							-5 344	15 992
Corporation Tax Recoverable									15 992
Creditors					106 568	75 055	40 770	7 613	47 900	26 302	417 208	94 035	31 126
Creditors Due After One Year	70 844	60 000	27 032	19 591	106 568
Creditors Due Within One Year	115 846	143 216	292 846	200 684	268 946
Current Asset Investments											150 000	150 000
Deferred Tax Liabilities							27 415	19 262	14 032	10 503	3 943	8 429	6 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 843			208 143	5 350
Disposals Property Plant Equipment								6 499			292 696	23 890
Finance Lease Liabilities Present Value Total					98 963	72 520	40 770	7 613	7 613
Fixed Assets									143 069	112 039	39 411	43 735	36 155
Increase Decrease In Property Plant Equipment						6 499
Increase From Depreciation Charge For Year Property Plant Equipment						55 476	46 335	34 334	45 783	34 068	12 881	11 596	10 456
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings										1	1	1	1
Net Current Assets Liabilities	74 681	53 146	26 911	23 632	-40 362	79 012	28 151	74 159	140 893	149 323	140 224	226 591	234 774
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					122 866	48 908	65 547			794	794		66
Other Current Asset Investments Balance Sheet Subtotal											150 000	150 000
Other Taxation Social Security Payable					47 830	47 851	30 055	1 772	4 325	13 794	9 655	11 141	11 416
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments							2 270	114	2 233	11 690	12 589	11 892	14 704
Profit Loss								81 244	106 013	37 497	-4 772	131 517	8 921
Property Plant Equipment Gross Cost					277 341	289 179	311 770	305 804	385 273	388 310	120 420	130 990	133 866
Provisions					13 193	31 735	27 415	19 262	14 032	10 503	3 943	8 429	6 869
Provisions For Liabilities Balance Sheet Subtotal					13 193	31 735	27 415	19 262	14 032	10 503	3 943	8 429	6 869
Provisions For Liabilities Charges	21 960	15 665	15 050	11 798	13 193
Recoverable Value-added Tax												673
Secured Debts				27 032	141 856
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 344	18 397	3 929	243 090
Tangible Fixed Assets Cost Or Valuation	142 791	144 135	162 532	166 461	277 341
Tangible Fixed Assets Depreciation	3 986	38 427	64 830	89 071	63 119
Tangible Fixed Assets Depreciation Charged In Period		34 441	26 403	24 241	55 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					81 081
Tangible Fixed Assets Disposals					132 210
Total Additions Including From Business Combinations Property Plant Equipment						11 838	22 591	533	79 469	3 037	24 806	34 460	2 876
Total Assets Less Current Liabilities	213 486	158 854	124 613	101 022	173 860	249 596	174 991	183 542	283 962	261 362	179 635	270 326	270 929
Trade Creditors Trade Payables					57 684	58 874	52 110	89 469	49 113	32 607	22 428	25 691	23 730
Trade Debtors Trade Receivables					95 344	147 596	98 060	146 899	97 439	171 196	108 311	49 351	75 240
Advances Credits Directors	28 420	16 328	20 885	22 639	29 579
Advances Credits Made In Period Directors	39 646	16 328	21 057	23 754
Advances Credits Repaid In Period Directors	11 226	28 420	16 500	21 000
Other Remaining Borrowings											223 000