Onvo Modular Limited in Macclesfield, SK10 4PZ

Description

Data updated on: 01-11-2023

This company known as Onvo Modular was started on December 12, 2017 as a Private Limited Company. The firm's headquarters may be contacted at Macclesfield on Astro House 12F Adlington Business Park, London South Road. Assuming you need to get in touch with this firm by mail, the postal code is SK10 4PZ. The office registration number for Onvo Modular Limited is 11108049. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Onvo Modular Ltd reported its latest accounts for the financial period up to December 31, 2022. The latest annual confirmation statement was released on December 11, 2022.

In order to satisfy the customers, this specific company is constantly led by a group of five directors who are, amongst the rest, Robert D., Anthony W. and Alex B.. Their constant collaboration has been of utmost importance to the following company since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	249 734	140 751	251 517	365 111	299 719
Current Assets	320 451	459 963	446 010	567 576	638 821
Debtors	63 574	262 875	118 468	91 533	259 851
Net Assets Liabilities	158 108	384 582	477 522	596 266	613 658
Other Debtors	3 250	3 250	3 250	6 250	225 371
Property Plant Equipment	2 102	1 577	6 401	31 307	22 202
Total Inventories	7 143	56 337	76 025	110 932	79 251

Other Financial Data
Accrued Liabilities	150 529	3 020	3 293	2 580
Accumulated Amortisation Impairment Intangible Assets	50 000	100 000	150 240	200 507	250 845
Accumulated Depreciation Impairment Property Plant Equipment	525	1 051	2 020	9 452	17 902
Additions Other Than Through Business Combinations Intangible Assets	500 000
Additions Other Than Through Business Combinations Property Plant Equipment	2 627		5 794	32 338
Average Number Employees During Period	5	5	6	6	6
Bank Borrowings	84 400	84 400
Corporation Tax Payable				3 594
Creditors	84 400	476 958	330 141	304 493	300 307
Fixed Assets	452 102	401 577	362 151	338 805	279 363
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			5 990	2 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 000	13 000	51 959	35 382	16 646
Increase From Amortisation Charge For Year Intangible Assets	50 000	50 000	50 240	50 267	50 338
Increase From Depreciation Charge For Year Property Plant Equipment	525	525	969	7 432	8 448
Intangible Assets	450 000	400 000	355 750	307 498	257 160
Intangible Assets Gross Cost	500 000	500 000	505 990	508 005
Investments Fixed Assets					1
Investments In Group Undertakings Participating Interests					1
Net Current Assets Liabilities	-209 594	-16 995	115 869	263 083	338 514
Other Creditors	189 091	283 257	255 254	237 905	249 910
Other Disposals Property Plant Equipment					13 645
Other Taxation Social Security Payable				12 658	23 573
Prepayments	9 146	25 508	9 246	11 342
Property Plant Equipment Gross Cost	2 627	2 627	8 421	40 759	40 104
Provisions For Liabilities Balance Sheet Subtotal			498	5 622	4 219
Taxation Social Security Payable	48 519	75 984	26 940	16 252
Total Additions Including From Business Combinations Property Plant Equipment					12 990
Total Assets Less Current Liabilities	242 508	384 582	478 020	601 888	617 877
Total Borrowings	84 400	84 400
Trade Creditors Trade Payables	55 506	30 297	44 654	47 756	26 824
Trade Debtors Trade Receivables	51 178	234 117	105 972	73 941	34 480