On Site Services (gravesend) started in year 1986 as Private Limited Company with registration number 02041668. The On Site Services (gravesend) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Gravesend at 1 Wharf Road. Postal code: DA12 2RU.
Currently there are 2 directors in the the company, namely Andrew T. and Kim W.. In addition one secretary - Andrew T. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Karon W.. There were no ex directors.
| Office Address | 1 Wharf Road |
| Town | Gravesend |
| Post code | DA12 2RU |
| Country of origin | United Kingdom |
| Registration Number | 02041668 |
| Date of Incorporation | Tue, 29th Jul 1986 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 31 December 1995
Position: Director
Appointed: 12 May 1991
Position: Director
Appointed: 12 May 1991
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Andrew T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kim W. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kim W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -33 573 | 12 569 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 76 829 | 154 474 | 396 068 | 295 820 | 237 001 | 253 633 | 348 766 | 368 318 |
| Net Assets Liabilities | 11 219 | 131 751 | 136 208 | 139 649 | 132 109 | 129 007 | 147 362 | |
| Cash Bank In Hand | 21 | 342 | ||||||
| Debtors | 46 808 | 144 632 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 573 | 12 569 | ||||||
| Other Debtors | 2 566 | 2 976 | ||||||
| Stocks Inventory | 30 000 | 9 500 | ||||||
| Tangible Fixed Assets | 40 341 | 38 476 | ||||||
| Trade Debtors | 44 242 | 141 656 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -43 573 | 2 569 | ||||||
| Shareholder Funds | -33 573 | 12 569 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | |||
| Creditors | 180 881 | 300 733 | 190 449 | 138 152 | 156 464 | 204 366 | 279 684 | |
| Fixed Assets | 38 476 | 36 012 | 40 993 | 76 748 | 58 335 | 39 404 | 113 584 | |
| Net Current Assets Liabilities | -73 914 | -25 907 | 95 335 | 109 434 | 98 849 | 97 169 | 145 940 | 90 263 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 540 | 1 629 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 850 | |||||||
| Total Assets Less Current Liabilities | 12 069 | 131 347 | 150 427 | 175 165 | 155 504 | 185 344 | 203 847 | |
| Director Remuneration | 25 960 | 26 232 | ||||||
| Bank Borrowings Overdrafts | 12 405 | 21 680 | ||||||
| Creditors Due Within One Year | 150 743 | 180 381 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 9 117 | 6 866 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 45 096 | 105 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Operating Leases Expiring Between Two Five Years | 4 556 | 4 556 | ||||||
| Other Creditors Due Within One Year | 16 814 | 42 787 | ||||||
| Other Taxation Social Security Within One Year | 8 630 | 22 534 | ||||||
| Par Value Share | 1 | |||||||
| Pension Costs | 10 008 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 5 001 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 304 326 | 309 327 | ||||||
| Tangible Fixed Assets Depreciation | 263 985 | 270 851 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 707 | |||||||
| Tax Losses Available | -45 096 | -105 | ||||||
| Trade Creditors Within One Year | 112 894 | 93 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 21st, June 2023 |
accounts | Free Download (2 pages) |
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