Ontap Bathrooms Ltd in Winchester, SO21 2ES

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Ontap Bathrooms Ltd, the company that is situated at 59 Cranbourne Drive, Otterbourne in Winchester. That would make 20 years Ontap Bathrooms has prospered on the British market, as the company was established on 2004/08/06. Its registration number is 05199344 and its area code is SO21 2ES. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-01-14.

On 19th May 2014, the firm was seeking a Bathroom Installer to fill a full time post in Southampton, South East/Southern. They offered a full time job with wage £15.4 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). To apply for the job, the candidates were asked to or call the enterprise on its phone number: 07790005052.

There's a team of two directors overseeing the limited company right now, namely Stephanie F. and Simon P. who have been performing the directors obligations since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 922	63 617	85 463	117 969	117 969	137 776

Balance Sheet
Cash Bank On Hand						23 119	14 083	54 171	70 902
Current Assets	46 805	45 769	64 275	41 931	41 931	48 513	62 092	104 011	116 778	74 161	30 203	23 121	40 654
Debtors	35 061	35 414	35 169	35 000	42 564	36 697	47 008	48 640	35 000
Net Assets Liabilities						147 464	161 466	101 423	106 806	56 978	23 400	14 713	5 346
Other Debtors						35 000	47 008	35 000	35 000
Property Plant Equipment						140 445	146 189	30 265	34 100
Total Inventories						1 000	1 000	1 200	1 550
Cash Bank In Hand	10 744	9 355	28 106	5 931	4 949
Intangible Fixed Assets	27 200	25 500	23 800	22 100	20 400
Net Assets Liabilities Including Pension Asset Liability	62 922	63 617	85 463	117 969	117 969	137 776
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	87 241	101 612	146 383	141 556	138 217

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	62 917	63 612	85 458	117 964	137 771
Shareholder Funds	62 922	63 617	85 463	117 969	117 969	137 776

Other Financial Data
Accrued Liabilities						2 679	3 099	1 100	1 200
Accumulated Amortisation Impairment Intangible Assets						15 300	17 000	18 700	20 400
Accumulated Depreciation Impairment Property Plant Equipment						64 264	71 558	81 990	93 402
Additions Other Than Through Business Combinations Property Plant Equipment							13 038	19 495	15 247
Average Number Employees During Period						2	2	2	2	2		2	2
Creditors						71 817	63 814	40 647	8 565	3 550	36 017	32 864	20 681
Finance Lease Liabilities Present Value Total						2 720		5 298	9 314
Finished Goods Goods For Resale						1 000	1 000
Fixed Assets	114 441	127 112	170 183	163 656	163 656	158 617	163 189	45 565	47 699	37 251	29 214	24 456	18 781
Increase From Amortisation Charge For Year Intangible Assets							1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 294	10 432	11 412
Intangible Assets						18 700	17 000	15 300	13 600
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000
Loans From Directors						38 269	23 681	-2 883	-9 326
Net Current Assets Liabilities	-915	-63 495	-74 705	-39 538	-39 538	-17 412	-1 723	63 364	67 672	23 277	-5 814	-9 743	7 246
Nominal Value Allotted Share Capital						5	100
Nominal Value Shares Issued In Period							95
Number Shares Allotted		50	50	50	50		100
Number Shares Issued In Period- Gross							95
Other Creditors						5 044
Other Disposals Property Plant Equipment								124 987
Par Value Share		10	10	10	10		1
Property Plant Equipment Gross Cost						204 709	217 747	112 255	127 502
Raw Materials Consumables							1 000	1 200	1 550
Taxation Social Security Payable						21 975	25 071	29 191	25 676
Total Assets Less Current Liabilities	113 526	63 617	95 478	124 118	124 118	141 205	161 466	108 929	115 371	60 528	23 400	14 713	26 027
Trade Creditors Trade Payables						1 130	11 962	7 941	12 918
Trade Debtors Trade Receivables						1 697		13 640
Advances Credits Directors						38 269	23 681
Advances Credits Made In Period Directors							42 538
Advances Credits Repaid In Period Directors							57 126
Amount Specific Advance Or Credit Directors						19 134	11 840
Amount Specific Advance Or Credit Made In Period Directors							21 269
Amount Specific Advance Or Credit Repaid In Period Directors							28 563
Creditors Due After One Year	50 496		8 840	6 120	6 120	3 400
Creditors Due Within One Year	47 720	109 264	138 980	81 469	81 469	65 925
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	8 500	10 200	11 900	13 600
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Provisions For Liabilities Charges	108		1 175	29	29	29
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		20 038	52 407	900	1 127
Tangible Fixed Assets Cost Or Valuation	122 744	142 782	195 189	196 089	197 216
Tangible Fixed Assets Depreciation	35 503	41 170	48 806	54 533	58 999
Tangible Fixed Assets Depreciation Charged In Period		5 667	7 636	5 727	4 466