On-site Land Solutions started in year 1999 as Private Limited Company with registration number 03842014. The On-site Land Solutions company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chester Le Street at 10 Sandbach. Postal code: DH3 4LL.
Currently there are 2 directors in the the firm, namely Kim J. and Glenn J.. In addition one secretary - Kim J. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Sandbach |
Office Address2 | Great Lumley |
Town | Chester Le Street |
Post code | DH3 4LL |
Country of origin | United Kingdom |
Registration Number | 03842014 |
Date of Incorporation | Wed, 15th Sep 1999 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kim J. The abovementioned PSC and has 75,01-100% shares.
Kim J.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 97 522 | 103 966 | 62 028 | 49 213 | 47 723 | 39 807 | 40 708 | 15 264 |
Current Assets | 103 517 | 106 966 | 65 881 | 53 861 | 47 723 | 40 231 | 40 708 | 15 490 |
Debtors | 5 995 | 3 000 | 3 853 | 424 | 226 | |||
Net Assets Liabilities | 26 664 | 27 761 | -2 093 | -7 907 | -23 306 | -29 412 | -50 918 | |
Other Debtors | 4 795 | 3 853 | 424 | 226 | ||||
Property Plant Equipment | 2 039 | 1 378 | 935 | 637 | 518 | 357 | 187 | 129 |
Total Inventories | 4 648 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 234 | 27 895 | 28 338 | 28 636 | 28 842 | 29 003 | 20 347 | 20 405 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 6 120 | 4 731 | ||||||
Bank Overdrafts | 1 080 | 1 440 | ||||||
Creditors | 78 653 | 80 319 | 68 736 | 62 405 | 61 905 | 63 894 | 64 187 | 61 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 443 | 298 | 206 | 161 | 170 | 58 | |
Net Current Assets Liabilities | 24 864 | 26 647 | -2 855 | -8 544 | -14 182 | -23 663 | -23 479 | -46 316 |
Other Creditors | 3 436 | 4 961 | 6 063 | 7 002 | 11 916 | 10 166 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 826 | |||||||
Other Disposals Property Plant Equipment | 8 826 | |||||||
Property Plant Equipment Gross Cost | 29 273 | 29 273 | 29 273 | 29 273 | 29 360 | 29 360 | 20 534 | 20 534 |
Taxation Social Security Payable | 2 279 | 991 | ||||||
Total Assets Less Current Liabilities | 26 903 | 28 025 | -1 920 | -7 907 | -13 664 | -23 306 | -23 292 | -46 187 |
Trade Creditors Trade Payables | 66 232 | 64 827 | 65 082 | 52 834 | 53 707 | 54 613 | 50 200 | 50 200 |
Amount Specific Advance Or Credit Directors | 2 966 | 4 988 | 901 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 956 | 270 | 4 845 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 050 | 2 292 | 758 | |||||
Accrued Liabilities | 4 220 | 2 959 | 2 535 | |||||
Corporation Tax Payable | 3 457 | 4 895 | ||||||
Corporation Tax Recoverable | 3 853 | |||||||
Loans From Directors | 2 966 | 4 988 | 901 | |||||
Other Taxation Social Security Payable | 982 | 952 | 218 | 4 610 | 2 135 | 2 279 | ||
Provisions For Liabilities Balance Sheet Subtotal | 239 | 264 | 173 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 | |||||||
Trade Debtors Trade Receivables | 1 200 | 3 000 | ||||||
Value-added Tax Payable | 796 | 1 698 | 218 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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