Founded in 2003, Onison, classified under reg no. 04941885 is an active company. Currently registered at 11 Albion Place ME14 5DY, Maidstone the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Sarah O. and Michael O.. In addition one secretary - Patricia O. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 04941885 |
Date of Incorporation | Thu, 23rd Oct 2003 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Patricia O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah O. This PSC has significiant influence or control over the company,. Moving on, there is Michael O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 739 | 247 689 | 361 198 | 338 770 | 763 048 | 386 502 | 441 272 |
Current Assets | 301 793 | 495 196 | 605 421 | 834 911 | 1 081 503 | 848 858 | 699 147 |
Debtors | 219 554 | 235 507 | 233 223 | 483 641 | 304 705 | 448 606 | 239 375 |
Net Assets Liabilities | 804 749 | 936 212 | 964 005 | 1 014 546 | 1 276 119 | 1 201 190 | 1 127 275 |
Other Debtors | 102 366 | 24 546 | 14 801 | 140 488 | 44 804 | 304 512 | 97 221 |
Property Plant Equipment | 745 738 | 773 526 | 712 750 | 755 077 | 686 596 | 615 602 | 652 241 |
Total Inventories | 9 500 | 12 000 | 11 000 | 12 500 | 13 750 | 13 750 | 18 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 469 100 | 536 187 | 605 260 | 655 548 | 727 364 | 798 633 | 882 248 |
Average Number Employees During Period | 11 | 10 | 14 | 15 | 13 | 11 | |
Corporation Tax Payable | 15 498 | 50 104 | |||||
Creditors | 128 745 | 205 634 | 238 556 | 450 256 | 364 691 | 158 916 | 57 043 |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 480 | ||||||
Disposals Property Plant Equipment | 21 093 | ||||||
Fixed Assets | 745 738 | 773 526 | 712 750 | 755 077 | 686 596 | 615 602 | 652 241 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 087 | 69 073 | 68 768 | 71 816 | 71 269 | 83 615 | |
Net Current Assets Liabilities | 173 048 | 289 562 | 366 865 | 384 655 | 716 812 | 689 942 | 642 104 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 41 662 | 37 767 | 63 531 | 160 973 | 166 168 | 116 203 | 34 760 |
Other Taxation Social Security Payable | 50 144 | 107 474 | 144 570 | 129 497 | 166 680 | 4 125 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 214 838 | 1 309 713 | 1 318 010 | 1 410 625 | 1 413 960 | 1 414 235 | 1 534 489 |
Provisions For Liabilities Balance Sheet Subtotal | 114 037 | 119 483 | 112 758 | 125 186 | 127 289 | 104 354 | 136 228 |
Total Additions Including From Business Combinations Property Plant Equipment | 113 708 | 3 335 | 275 | 120 254 | |||
Total Assets Less Current Liabilities | 918 786 | 1 063 088 | 1 079 615 | 1 139 732 | 1 403 408 | 1 305 544 | 1 294 345 |
Trade Creditors Trade Payables | 21 441 | 10 289 | 30 455 | 159 786 | 31 843 | 38 588 | 22 283 |
Trade Debtors Trade Receivables | 117 188 | 210 961 | 218 422 | 343 153 | 259 901 | 144 094 | 142 154 |
Advances Credits Directors | 1 500 | 1 500 | 1 500 | 1 500 | 68 500 | 38 426 | |
Advances Credits Made In Period Directors | 42 518 | 67 000 | 162 426 | ||||
Advances Credits Repaid In Period Directors | 192 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy