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Off Road Masters Limited KETTERING

Off Road Masters started in year 2001 as Private Limited Company with registration number 04209378. The Off Road Masters company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL.

The firm has one director. Vincent C., appointed on 15 April 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Off Road Masters Limited Address / Contact

Office Address Thorpe House
Office Address2 93 Headlands
Town Kettering
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04209378
Date of Incorporation Tue, 1st May 2001
Industry Driving school activities
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Vincent C.

Position: Director

Appointed: 15 April 2002

Elena C.

Position: Secretary

Appointed: 17 July 2006

Resigned: 04 August 2009

Asap Accounting Ltd

Position: Secretary

Appointed: 15 April 2002

Resigned: 17 July 2006

Peter G.

Position: Director

Appointed: 15 April 2002

Resigned: 19 September 2005

Ian B.

Position: Secretary

Appointed: 01 May 2001

Resigned: 15 April 2002

Patricia B.

Position: Director

Appointed: 01 May 2001

Resigned: 15 April 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Vincent C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vincent C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-06-30
Net Worth78 554163 008198 755       
Balance Sheet
Cash Bank On Hand  24 10836 59131 41866 173111 62146 67838 677211 536
Current Assets109 332194 036193 644258 550325 377328 229349 908363 247378 273499 944
Debtors100 997145 371169 036221 559293 565261 706238 287316 569339 596288 408
Net Assets Liabilities  198 755220 911253 098240 480241 079230 444196 871255 903
Other Debtors  140 728196 323274 078251 702234 069243 693253 947233 984
Property Plant Equipment  280 220313 109358 982381 052218 295183 626183 427215 379
Total Inventories  500400394350    
Cash Bank In Hand8 08548 36524 108       
Net Assets Liabilities Including Pension Asset Liability78 554163 008198 755       
Stocks Inventory250300500       
Tangible Fixed Assets136 224254 713280 220       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve78 454162 908198 655       
Shareholder Funds78 554163 008198 755       
Other
Accumulated Depreciation Impairment Property Plant Equipment  86 982127 581199 526195 555269 619271 149301 497317 657
Additions Other Than Through Business Combinations Property Plant Equipment    159 241296 48061 738100 195214 45994 117
Average Number Employees During Period   6 55545
Bank Borrowings Overdrafts      45 00036 00026 25017 250
Corporation Tax Payable   39 26234 63443 09045 26545 42115 44720 783
Creditors  73 008111 463153 989200 014143 899116 951149 633179 794
Increase From Depreciation Charge For Year Property Plant Equipment   73 040103 245114 470106 04785 73479 73562 165
Net Current Assets Liabilities-19 952-6 17632 43767 53582 53998 435190 844182 382181 371255 334
Number Shares Issued Fully Paid    100     
Other Creditors  50 80368 754153 989200 01498 89980 951123 383162 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    31 279118 44131 98384 20449 38746 005
Other Disposals Property Plant Equipment    41 401278 381150 431133 334184 31046 005
Other Taxation Social Security Payable  38 45658 27821 42027 11620 31239 87725 47745 955
Par Value Share 11 1     
Property Plant Equipment Gross Cost  367 202440 690558 508576 607487 914454 775484 924533 036
Provisions For Liabilities Balance Sheet Subtotal  40 89448 27034 43438 99324 16118 61318 29435 016
Total Assets Less Current Liabilities116 272248 537312 657380 644441 521479 487409 139366 008364 798470 713
Trade Creditors Trade Payables  33 72916 35828 12623 1009 2808 32033 0276 511
Trade Debtors Trade Receivables  28 30825 23619 48710 0044 21872 87685 64954 424
Amount Specific Advance Or Credit Directors 59 87492 916123 614      
Amount Specific Advance Or Credit Made In Period Directors  47 40830 698      
Amount Specific Advance Or Credit Repaid In Period Directors  14 366       
Creditors Due After One Year37 71885 52973 008       
Creditors Due Within One Year129 284200 212161 207       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   32 441      
Disposals Property Plant Equipment   96 806      
Finance Lease Liabilities Present Value Total  73 008111 463      
Fixed Assets136 224254 713280 220       
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 000        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  10 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Intangible Fixed Assets Disposals  10 000       
Number Shares Allotted 100100       
Provisions For Liabilities Charges  40 894       
Secured Debts60 840121 980111 227       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 159 816200 133       
Tangible Fixed Assets Cost Or Valuation197 082330 877367 202       
Tangible Fixed Assets Depreciation60 85876 16486 982       
Tangible Fixed Assets Depreciation Charged In Period 26 86660 047       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 56049 229       
Tangible Fixed Assets Disposals 26 021163 808       
Total Additions Including From Business Combinations Property Plant Equipment   170 294      
Advances Credits Directors39 61059 87492 916       
Advances Credits Made In Period Directors23 64825 259        
Advances Credits Repaid In Period Directors27 4504 995        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting reference date changed from Wed, 31st May 2023 to Fri, 30th Jun 2023
filed on: 29th, February 2024 		Free Download (1 page)

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