O'dell Transport started in year 1999 as Private Limited Company with registration number 03889421. The O'dell Transport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bedford at Kingsbrooke. Postal code: MK45 2DX.
At present there are 2 directors in the the company, namely Louise O. and Philip O.. In addition one secretary - Philip O. - is with the firm. As of 28 April 2024, there was 1 ex director - Robert O.. There were no ex secretaries.
This company operates within the MK45 2DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232891 . It is located at Limbersey Lane, Maulden, Bedford with a total of 6 carsand 6 trailers.
Office Address | Kingsbrooke |
Office Address2 | Limbersey Lane, Maulden |
Town | Bedford |
Post code | MK45 2DX |
Country of origin | United Kingdom |
Registration Number | 03889421 |
Date of Incorporation | Tue, 7th Dec 1999 |
Industry | Other transportation support activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Philip O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Philip O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 391 645 | 355 096 | 400 869 | 405 197 | 423 892 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 209 075 | 168 673 | 209 812 | 162 555 | |||||||
Current Assets | 443 197 | 377 640 | 452 583 | 408 410 | 411 694 | 209 591 | 344 768 | 307 810 | 296 741 | 292 730 | 252 930 |
Debtors | 234 042 | 208 867 | 242 721 | 245 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 391 645 | 355 096 | 400 869 | 405 197 | 423 892 | ||||||
Stocks Inventory | 80 | 100 | 50 | 100 | |||||||
Tangible Fixed Assets | 39 678 | 29 272 | 26 962 | 38 027 | |||||||
Net Assets Liabilities | 423 892 | 201 159 | 361 454 | 315 897 | 301 953 | 261 416 | 250 020 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 391 545 | 354 996 | 400 769 | 405 097 | |||||||
Shareholder Funds | 391 645 | 355 096 | 400 869 | 405 197 | 423 892 | ||||||
Other | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 84 530 | 45 116 | |||||||||
Fixed Assets | 39 678 | 29 272 | 26 962 | 38 027 | 45 983 | 38 469 | 26 064 | 13 790 | 11 809 | 9 479 | 7 639 |
Net Current Assets Liabilities | 358 667 | 332 524 | 379 197 | 376 950 | 388 879 | 162 690 | 337 760 | 302 107 | 290 144 | 253 437 | 243 881 |
Provisions For Liabilities Charges | 6 700 | 6 700 | 5 290 | 7 590 | 8 740 | ||||||
Tangible Fixed Assets Additions | 1 290 | 22 685 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 204 915 | 188 153 | 207 588 | 230 273 | |||||||
Tangible Fixed Assets Depreciation | 165 237 | 158 881 | 180 626 | 192 246 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 207 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -15 563 | ||||||||||
Tangible Fixed Assets Disposals | -18 052 | ||||||||||
Total Assets Less Current Liabilities | 398 345 | 361 796 | 406 159 | 412 787 | 434 862 | 370 066 | 363 824 | 317 897 | 303 453 | 262 916 | 251 520 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 300 | 2 370 | 1 500 | 1 500 | 1 500 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||||
Creditors | 25 045 | 46 901 | 7 008 | 3 703 | 5 097 | 39 293 | 9 049 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 740 | ||||||||||
Accruals Deferred Income | 2 190 | 2 230 | |||||||||
Creditors Due Within One Year | 73 386 | 33 650 | 22 815 | ||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 620 | ||||||||||
Amount Specific Advance Or Credit Directors | 1 424 |
Limbersey Lane | |
---|---|
Address | Maulden |
City | Bedford |
Post code | MK45 2DX |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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