Onward Properties Limited in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

Onward Properties Limited can be found at Walsall at Sales Smith & Co Limited. You can look up the company by the post code - WS2 7LZ. The firm has been in the field on the UK market for 13 years. The firm is registered under the number 07772892 and their current state is liquidation. This company's classified under the NACE and SIC code 70100, that means Activities of head offices. 2022-11-30 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-11-30
Currency
Net Worth	220 631	218 999	312 513	199 696

Balance Sheet
Cash Bank In Hand	3 484	771	102	2 984
Cash Bank On Hand				2 984	476	380	283	267	2 334	772 506	559 483
Current Assets	22 156	25 803	33 191	29 203	28 652	25 874	34 727	34 633	36 595	803 293	602 729
Debtors	18 672	25 032	33 089	26 219	28 176	25 494	34 444	34 366	34 261	30 787	43 246
Net Assets Liabilities				199 696	139 172	180 176	245 132	338 033	402 608	673 745	591 495
Net Assets Liabilities Including Pension Asset Liability	220 631	218 999	312 513	199 696
Other Debtors				5 709	5 566
Property Plant Equipment				386 863	378 290	369 753	361 246	352 763	408 299	33 981
Tangible Fixed Assets	407 558	404 287	395 482	386 863

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	220 431	218 799	312 313	199 496
Shareholder Funds	220 631	218 999	312 513	199 696

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				35 156	43 729	52 266	60 773	69 256	77 720	8 495
Additional Provisions Increase From New Provisions Recognised							107
Amounts Owed By Group Undertakings				20 510	22 610
Amounts Owed To Group Undertakings				118 179	181 655
Average Number Employees During Period					4	4	4	4	3	2
Bank Borrowings				81 167	69 366	57 081	44 442	31 356	17 718
Bank Borrowings Overdrafts				69 783	57 566
Creditors				69 783	57 566	44 795	32 156	18 270	4 080	162 348	11 435
Creditors Due After One Year	103 669	92 938	81 576	69 783
Creditors Due Within One Year	105 615	113 686	29 694	141 359
Fixed Assets	407 759	404 488	395 683	387 064	378 491	369 954	361 447	352 964	408 500	34 182	201
Increase From Depreciation Charge For Year Property Plant Equipment					8 573	8 537	8 507	8 483	8 464	13 956
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201
Net Current Assets Liabilities	-83 459	-87 883	3 497	-112 156	-176 075	-139 424	-78 493	9 065	3 934	640 945	591 294
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				6 221	5 459
Other Investments Other Than Loans				201	201
Other Taxation Social Security Payable				3 740	3 961
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				422 019	422 019	422 019	422 019	422 019	486 019	42 476
Provisions					5 678	5 559	5 666	5 726	5 746	1 382
Provisions For Liabilities Balance Sheet Subtotal				5 429	5 678	5 559	5 666	5 726	5 746	1 382
Provisions For Liabilities Charges		4 668	5 091	5 429
Secured Debts	114 109	103 524	92 550	81 167
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	416 413
Tangible Fixed Assets Cost Or Valuation	416 413	422 019	422 019
Tangible Fixed Assets Depreciation	8 855	17 732	26 537	35 156
Tangible Fixed Assets Depreciation Charged In Period	8 855		8 805	8 619
Total Assets Less Current Liabilities	324 300	316 605	399 180	274 908	202 416	230 530	282 954	362 029	412 434	675 127	591 495
Trade Creditors Trade Payables				1 835	1 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 181	8 495
Disposals Property Plant Equipment										486 019	42 476
Total Additions Including From Business Combinations Property Plant Equipment									64 000	42 476
Instalment Debts Due After5 Years	61 909	50 594
Percentage Subsidiary Held		100
Value Shares Allotted	200	200

Company staff

Darren P.

Role: Director

Appointed: 14 September 2011

Latest update: 3 December 2023

People with significant control

Darren P.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 June 2013
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Onward Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Onward Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012