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Ok Fleet Disposals Limited BARNSLEY

Founded in 2013, Ok Fleet Disposals, classified under reg no. 08792861 is an active company. Currently registered at Copia House Great Cliffe Court S75 3SP, Barnsley the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2020/11/30.

The firm has one director. John G., appointed on 16 March 2022. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Osker H., Louise M. and others listed below. There were no ex secretaries.

Ok Fleet Disposals Limited Address / Contact

Office Address Copia House Great Cliffe Court
Office Address2 Dodworth Business Park Dodworth
Town Barnsley
Post code S75 3SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08792861
Date of Incorporation Wed, 27th Nov 2013
Industry Sale of used cars and light motor vehicles
End of financial Year 30th November
Company age 11 years old
Account next due date Wed, 31st Aug 2022 (637 days after)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

John G.

Position: Director

Appointed: 16 March 2022

Osker H.

Position: Director

Appointed: 27 November 2013

Resigned: 27 November 2013

Louise M.

Position: Director

Appointed: 27 November 2013

Resigned: 16 March 2022

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Louise M. This PSC and has 25-50% shares. The second entity in the PSC register is John G. This PSC owns 50,01-75% shares.

Louise M.

Notified on 27 November 2016
Nature of control: 25-50% shares

John G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth58 66886 08349 678     
Balance Sheet
Cash Bank In Hand25 04613 53211 064     
Cash Bank On Hand  11 06415 57425 200137 45191 67941 706
Current Assets259 769247 306228 124250 904521 991846 259671 3661 422 015
Debtors77 82489 76680 217109 391213 706374 147222 618872 455
Net Assets Liabilities  49 67858 28061 22277 680122 137154 637
Net Assets Liabilities Including Pension Asset Liability58 66886 08349 678     
Property Plant Equipment  3 5371 7691 8361 32810 9509 593
Stocks Inventory156 899144 008136 843     
Tangible Fixed Assets7 0735 3053 537     
Total Inventories  136 843125 939283 085334 661357 069507 854
Reserves/Capital
Called Up Share Capital333     
Profit Loss Account Reserve58 66586 08049 675     
Shareholder Funds58 66886 08349 678     
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 3047 0729 1529 66013 12716 059
Average Number Employees During Period   34444
Bank Borrowings Overdrafts      45 83335 833
Creditors  181 276194 057462 257769 65545 83335 833
Creditors Due Within One Year206 760165 467181 276     
Increase From Depreciation Charge For Year Property Plant Equipment   1 7682 0805083 4672 932
Net Current Assets Liabilities53 00981 83946 84856 84759 73476 604159 100182 771
Number Shares Allotted333     
Other Creditors  60 63934 98451 00378 29173 26598 344
Other Taxation Social Security Payable  44 86643 49158 56975 641101 509122 460
Par Value Share111     
Prepayments Accrued Income  60 08271 44171 42270 92273 82367 255
Property Plant Equipment Gross Cost  8 8418 84110 98810 98824 07725 652
Provisions For Liabilities Balance Sheet Subtotal  7073363482522 0801 894
Provisions For Liabilities Charges1 4141 061707     
Share Capital Allotted Called Up Paid333     
Tangible Fixed Assets Additions8 841       
Tangible Fixed Assets Cost Or Valuation8 8418 841      
Tangible Fixed Assets Depreciation1 7683 5365 304     
Tangible Fixed Assets Depreciation Charged In Period1 7681 7681 768     
Total Additions Including From Business Combinations Property Plant Equipment    2 147 13 0891 575
Total Assets Less Current Liabilities60 08287 14450 38558 61661 57077 932170 050192 364
Trade Creditors Trade Payables  75 771115 582352 685615 723333 3251 008 440
Trade Debtors Trade Receivables  20 13537 950142 284303 225148 795805 200

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
1st Gazette notice for compulsory strike-off
filed on: 14th, May 2024 		Free Download (1 page)

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