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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OFF SITE CONSTRUCTION ADVICE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08342936
Fundada31/12/2012
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónStonebridge Main Street, Upper Poppleton, York, YO26 6DL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/12/2012
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

7/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2012

Nombramiento David Keith Johnson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Keith Johnson

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Lynda Johnson

Director

Nombrado el: 29/2/2016

—
David Keith Johnson

Director

Nombrado el: 31/12/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Keith Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Stonebridge Main Street

Upper Poppleton

York

YO26 6DL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £499

Cifras clave

Beneficio / (pérdida)

2013£499
2014£9885
2015£20.505
2016£10.247
2017£17.182
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£599
2014£9985
2015£20.605
2016£25.852
2017£100
2018£36.346
2019£35.861
2020£32.534
2021£35.335
2022£67.844
2023£73.194
2024£67.200

Equity

2013—
2014—
2015—
2016—
2017£100
2018£36.346
2019£35.861
2020£32.534
2021£35.335
2022£67.844
2023£73.194
2024£67.200

Current Assets

2013£3222
2014£14.856
2015£29.116
2016£38.848
2017£38.848
2018£51.262
2019£51.934
2020£53.344
2021£63.844
2022—
2023—
2024£80.976

Net Current Assets Liabilities

2013£3222
2014£9985
2015£20.605
2016£25.852
2017£25.852
2018£36.346
2019£35.861
2020£32.534
2021£35.335
2022£67.844
2023£73.194
2024£66.423

Total Assets Less Current Liabilities

2013£3222
2014£9985
2015£20.605
2016£25.852
2017—
2018—
2019—
2020—
2021—
2022—
2023£73.194
2024£67.200

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£35.837
2018£38.393
2019£46.786
2020£52.773
2021£61.970
2022£85.737
2023£90.574
2024£80.976

Debtors

2013£2176
2014£6209
2015£1045
2016—
2017£3011
2018£12.869
2019£5148
2020£571
2021£1874
2022—
2023—
2024£0

Creditors

2013—
2014—
2015—
2016—
2017£12.996
2018£14.916
2019£16.073
2020£20.810
2021£28.509
2022£17.893
2023£17.380
2024£14.553

Other Creditors

2013—
2014—
2015—
2016—
2017£10.434
2018£10.821
2019£15.687
2020£20.652
2021£26.914
2022£9329
2023£10.026
2024£14.151

Number Shares Allotted

2013100
2014—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014—
2015£1
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£383
2024£639

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1046
2014£8647
2015£28.071
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£2562
2018£4095
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£2623
2014£4871
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£2623
2014£4871
2015£8511
2016£12.996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£6688
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid Classified As Financing Activities

2013—
2014—
2015—
2016£-5000
2017£-6688
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2013—
2014—
2015—
2016£-2655
2017£-2562
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£383
2024£256

Interest Received Classified As Investing Activities

2013—
2014—
2015—
2016—
2017£-433
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£599
2014£9985
2015£20.605
2016£25.852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£386
2020£158
2021£1595
2022£8564
2023£7354
2024£402

Profit Loss Account Reserve

2013£499
2014£9885
2015£20.505
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£777

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1160
2024£1160

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£599
2014£9985
2015£20.605
2016£25.852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1160
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£3011
2018£12.869
2019£5148
2020£571
2021£1874
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£499£9885£20.505£10.247£17.182———————
Activo total£599£9985£20.605£25.852£100£36.346£35.861£32.534£35.335£67.844£73.194£67.200
Equity————£100£36.346£35.861£32.534£35.335£67.844£73.194£67.200
Current Assets£3222£14.856£29.116£38.848£38.848£51.262£51.934£53.344£63.844——£80.976
Net Current Assets Liabilities£3222£9985£20.605£25.852£25.852£36.346£35.861£32.534£35.335£67.844£73.194£66.423
Total Assets Less Current Liabilities£3222£9985£20.605£25.852——————£73.194£67.200
Cash Bank On Hand————£35.837£38.393£46.786£52.773£61.970£85.737£90.574£80.976
Debtors£2176£6209£1045—£3011£12.869£5148£571£1874——£0
Creditors————£12.996£14.916£16.073£20.810£28.509£17.893£17.380£14.553
Other Creditors————£10.434£10.821£15.687£20.652£26.914£9329£10.026£14.151
Number Shares Allotted100—100—————————
Number Shares Issued Fully Paid————100———————
Par Value Share£1—£1—£1———————
Average Number Employees During Period——————222222
Accumulated Depreciation Impairment Property Plant Equipment——————————£383£639
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£1046£8647£28.071—————————
Corporation Tax Payable————£2562£4095——————
Creditors Due After One Year£2623£4871——————————
Creditors Due Within One Year£2623£4871£8511£12.996————————
Dividends Paid————£6688———————
Dividends Paid Classified As Financing Activities———£-5000£-6688———————
Income Taxes Paid Refund Classified As Operating Activities———£-2655£-2562———————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£383£256
Interest Received Classified As Investing Activities————£-433———————
Net Assets Liabilities Including Pension Asset Liability£599£9985£20.605£25.852————————
Other Taxation Social Security Payable——————£386£158£1595£8564£7354£402
Profit Loss Account Reserve£499£9885£20.505—————————
Property Plant Equipment——————————£0£777
Property Plant Equipment Gross Cost——————————£1160£1160
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£599£9985£20.605£25.852————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£1160—
Trade Debtors Trade Receivables————£3011£12.869£5148£571£1874———

Documentos

Confirmation statement

3/1/2026

Ver

Total exemption full accounts made up to 31 December 2024

7/3/2025

Ver

Confirmation statement

1/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

8/3/2024

Ver

Confirmation statement

2/1/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

12/4/2023

Ver

Confirmation statement

1/1/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,99×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+67,7 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
17.182 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+1881 %
Activos totales interanuales (2013 vs. 2014)
+1566,9 %
Activo circulante neto interanual (2013 vs. 2014)
+209,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+107,4 %
Activos totales interanuales (2014 vs. 2015)
+106,4 %
  1. –York
  2. –OFF SITE CONSTRUCTION ADVICE LTD
Activo circulante neto interanual (2014 vs. 2015)
+106,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-50 %
Activos totales interanuales (2015 vs. 2016)
+25,5 %
Activo circulante neto interanual (2015 vs. 2016)
+25,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+67,7 %
Activos totales interanuales (2016 vs. 2017)
-99,6 %
Activos totales interanuales (2017 vs. 2018)
+36.246 %
Activo circulante neto interanual (2017 vs. 2018)
+40,6 %
Activos totales interanuales (2018 vs. 2019)
-1,3 %
Activo circulante neto interanual (2018 vs. 2019)
-1,3 %
Activos totales interanuales (2019 vs. 2020)
-9,3 %
Activo circulante neto interanual (2019 vs. 2020)
-9,3 %
Activos totales interanuales (2020 vs. 2021)
+8,6 %
Activo circulante neto interanual (2020 vs. 2021)
+8,6 %
Activos totales interanuales (2021 vs. 2022)
+92 %
Activo circulante neto interanual (2021 vs. 2022)
+92 %
Activos totales interanuales (2022 vs. 2023)
+7,9 %
Activo circulante neto interanual (2022 vs. 2023)
+7,9 %
Activos totales interanuales (2023 vs. 2024)
-8,2 %
Activo circulante neto interanual (2023 vs. 2024)
-9,3 %
CAGR activos totales (2013–2024)
+53,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
83,3 %
Rentabilidad sobre activos (neta) (2014)
99 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
39,6 %
Rentabilidad sobre activos (neta) (2017)
17.182 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,23×
Activo circulante neto (2013)
3222 GBP
Ratio de liquidez corriente (2014)
3,05×
Activo circulante neto (2014)
9985 GBP
Ratio de liquidez corriente (2015)
3,42×
Activo circulante neto (2015)
20.605 GBP
Ratio de liquidez corriente (2016)
2,99×
Activo circulante neto (2016)
25.852 GBP
Activo circulante neto (2017)
25.852 GBP
Activo circulante neto (2018)
36.346 GBP
Activo circulante neto (2019)
35.861 GBP
Activo circulante neto (2020)
32.534 GBP
Activo circulante neto (2021)
35.335 GBP
Activo circulante neto (2022)
67.844 GBP
Activo circulante neto (2023)
73.194 GBP
Activo circulante neto (2024)
66.423 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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