BizStats
You are here: bizstats.co.uk > a-z index > O list > ON list > ON list

On Foot Limited SALISBURY

On Foot started in year 2005 as Private Limited Company with registration number 05589960. The On Foot company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Salisbury at Stradbroke Cottage, Homington. Postal code: SP5 4LY.

At the moment there are 6 directors in the the firm, namely Mary G., Sarah S. and Flora N. and others. In addition one secretary - Heather S. - is with the company. As of 20 April 2024, there was 1 ex secretary - Annabel L.. There were no ex directors.

On Foot Limited Address / Contact

Office Address Stradbroke Cottage, Homington
Office Address2 Road, Coombe Bissett
Town Salisbury
Post code SP5 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05589960
Date of Incorporation Wed, 12th Oct 2005
Industry Tour operator activities
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Mary G.

Position: Director

Appointed: 01 July 2019

Sarah S.

Position: Director

Appointed: 01 July 2019

Flora N.

Position: Director

Appointed: 01 July 2019

Deborah R.

Position: Director

Appointed: 01 July 2019

Heather S.

Position: Director

Appointed: 07 August 2015

Heather S.

Position: Secretary

Appointed: 12 June 2006

Simon S.

Position: Director

Appointed: 12 October 2005

Annabel L.

Position: Secretary

Appointed: 12 October 2005

Resigned: 12 June 2006

Diana R.

Position: Nominee Secretary

Appointed: 12 October 2005

Resigned: 12 October 2005

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Simon S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Heather S. This PSC .

Simon S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Heather S.

Notified on 6 April 2016
Ceased on 12 October 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth177 825128 993178 863       
Balance Sheet
Cash Bank In Hand227 024210 910250 237       
Cash Bank On Hand  250 237271 927508 080617 140539 455447 347967 6531 440 224
Current Assets256 495241 934274 569288 829557 065708 883587 537509 966987 2371 461 522
Debtors29 47131 02424 33216 90248 98591 74348 08262 61919 58421 298
Net Assets Liabilities  178 863226 486408 716507 843282 959354 391752 2851 189 280
Net Assets Liabilities Including Pension Asset Liability177 825128 993178 863       
Other Debtors    42 54088 26148 08260 40815 38417 911
Property Plant Equipment  16 36418 37220 78531 51019 3718 2233 543 
Tangible Fixed Assets10 22412 14716 364       
Reserves/Capital
Called Up Share Capital12 10015 10015 100       
Profit Loss Account Reserve165 725113 893163 763       
Shareholder Funds177 825128 993178 863       
Other
Accumulated Amortisation Impairment Intangible Assets         18 018
Accumulated Depreciation Impairment Property Plant Equipment  13 94913 42917 93525 63442 67053 81858 49867 080
Average Number Employees During Period   10101416141216
Creditors  129129129129129129129129
Creditors Due After One Year27129129       
Creditors Due Within One Year87 040123 315108 814       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 371      
Disposals Property Plant Equipment   6 587      
Dividends Paid     52 5504 500  6 828
Fixed Assets    20 78553 59545 45634 30829 62856 007
Increase From Amortisation Charge For Year Intangible Assets         18 018
Increase From Depreciation Charge For Year Property Plant Equipment   4 8514 5067 69917 03611 1484 6808 582
Intangible Assets     22 08526 08526 08526 08536 036
Intangible Assets Gross Cost     22 08526 08526 08526 08554 054
Net Current Assets Liabilities169 455118 619165 755211 620391 916460 288241 250321 774723 4591 137 859
Nominal Value Shares Issued Specific Share Issue   1   11 
Number Shares Allotted10 0002 5002 500       
Number Shares Issued Fully Paid   5 0005 0006 0006 0006 5008 000100
Number Shares Issued Specific Share Issue   2 500      
Other Creditors    129129129129129190 538
Other Taxation Social Security Payable    120 552122 6288 67329 530110 002133 125
Par Value Share 111111111
Profit Loss     258 002-220 38470 932396 394443 823
Property Plant Equipment Gross Cost  30 31331 80138 72057 14462 04162 04162 04187 051
Provisions For Liabilities Balance Sheet Subtotal  3 1273 3773 8565 9113 6181 5626734 457
Provisions For Liabilities Charges1 8271 6443 127       
Share Capital Allotted Called Up Paid2 0002 5002 500       
Tangible Fixed Assets Additions 5 0017 050       
Tangible Fixed Assets Cost Or Valuation21 97623 26330 313       
Tangible Fixed Assets Depreciation11 75211 11613 949       
Tangible Fixed Assets Depreciation Charged In Period 2 4592 833       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 095        
Tangible Fixed Assets Disposals 3 714        
Total Additions Including From Business Combinations Intangible Assets     22 0854 000  27 969
Total Additions Including From Business Combinations Property Plant Equipment   8 0756 91918 4244 897  25 010
Total Assets Less Current Liabilities179 679130 766182 119229 992412 701513 883286 706356 082753 0871 193 866
Trade Debtors Trade Receivables    6 4453 482 2 2114 2003 387
Trade Creditors Trade Payables      34   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st October 2023
filed on: 29th, January 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.