Founded in 2015, Onyx Civils, classified under reg no. 09808594 is an active company. Currently registered at Barn Office The Mezzanine SP7 9PT, Motcombe the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 2nd October 2020 Onyx Civils Ltd is no longer carrying the name Williams Plant Dorset.
The firm has 2 directors, namely Fiona W., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 4 October 2015 and Fiona W. has been with the company for the least time - from 1 June 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Barn Office The Mezzanine |
Office Address2 | Shearstock Estate |
Town | Motcombe |
Post code | SP7 9PT |
Country of origin | United Kingdom |
Registration Number | 09808594 |
Date of Incorporation | Sun, 4th Oct 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona W.
Notified on | 1 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Williams Plant Dorset | October 2, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | 11 585 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 468 | 23 122 | 53 711 | 90 971 | 177 506 | 170 459 | 138 755 | |
Current Assets | 1 | 34 472 | 36 374 | 75 642 | 98 194 | 203 572 | 292 294 | 473 551 |
Debtors | 13 678 | 13 252 | 15 930 | 7 223 | 26 066 | 121 835 | 334 796 | |
Net Assets Liabilities | 17 098 | 65 018 | 90 510 | 64 656 | 130 657 | 181 256 | 240 382 | |
Other Debtors | 3 468 | 9 914 | 15 584 | 4 350 | 14 247 | 121 835 | 118 430 | |
Property Plant Equipment | 49 772 | 83 264 | 95 997 | 131 350 | 181 870 | 193 543 | 262 712 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 11 585 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 11 584 | |||||||
Shareholder Funds | 1 | 11 585 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 350 | 500 | 650 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 443 | 27 674 | 24 307 | 46 318 | 102 894 | 133 742 | 224 876 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 643 | 94 689 | 107 096 | 103 516 | 171 803 | |||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | 7 | ||
Corporation Tax Payable | 6 176 | 18 585 | 24 661 | 21 753 | ||||
Creditors | 66 820 | 4 213 | 29 474 | 109 536 | 171 720 | 211 428 | 362 161 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 199 | 5 900 | ||||||
Disposals Property Plant Equipment | 60 995 | 11 500 | ||||||
Finance Lease Liabilities Present Value Total | 45 207 | 42 954 | ||||||
Fixed Assets | 49 772 | 95 997 | 131 350 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 981 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 231 | -3 367 | 56 576 | 54 047 | 97 034 | |||
Loans From Directors | 57 319 | -15 428 | 1 129 | |||||
Net Current Assets Liabilities | 1 | -38 187 | 32 161 | 40 167 | -11 342 | 31 852 | 80 866 | 111 390 |
Other Creditors | 2 380 | -293 | 2 188 | 78 121 | 111 427 | 105 898 | 89 886 | |
Other Disposals Property Plant Equipment | 8 920 | 85 323 | ||||||
Other Taxation Social Security Payable | 9 919 | 8 081 | 12 506 | 39 049 | ||||
Property Plant Equipment Gross Cost | 62 215 | 110 938 | 120 304 | 177 668 | 284 764 | 327 285 | 487 588 | |
Taxation Social Security Payable | 4 539 | 17 490 | 13 639 | |||||
Total Assets Less Current Liabilities | 1 | 11 585 | 115 425 | 136 164 | 120 008 | 213 722 | 274 409 | 374 102 |
Trade Creditors Trade Payables | 2 232 | 1 944 | 11 868 | 15 320 | 19 637 | 68 363 | 211 473 | |
Trade Debtors Trade Receivables | 10 210 | 3 338 | 346 | 2 873 | 11 819 | 216 366 | ||
Advances Credits Directors | 23 293 | 59 228 | 73 383 | 78 537 | 1 285 | |||
Advances Credits Made In Period Directors | 35 935 | 14 155 | 5 154 | 77 252 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 72 659 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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