Oncore Foodservice Solutions Limited PRESTON


Oncore Foodservice Solutions started in year 2002 as Private Limited Company with registration number 04471025. The Oncore Foodservice Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Preston at Unit 3 Millennium City Park. Postal code: PR2 5BL. Since 13th April 2007 Oncore Foodservice Solutions Limited is no longer carrying the name J.l.m. Wholesale Catering Distributors.

The firm has 4 directors, namely Christopher J., Mark L. and Glyn P. and others. Of them, Robert C. has been with the company the longest, being appointed on 8 August 2002 and Christopher J. has been with the company for the least time - from 26 February 2010. At the moment there is 1 former director listed by the firm - Thomas C., who left the firm on 30 April 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the PR2 5BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1057335 . It is located at Unit 3, Millenium City Park, Preston with a total of 6 cars.

Oncore Foodservice Solutions Limited Address / Contact

Office Address Unit 3 Millennium City Park
Office Address2 Millennium Road
Town Preston
Post code PR2 5BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04471025
Date of Incorporation Thu, 27th Jun 2002
Industry
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2019 (20 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Sat, 11th Jul 2020 (2020-07-11)
Last confirmation statement dated Thu, 27th Jun 2019

Company staff

Christopher J.

Position: Director

Appointed: 26 February 2010

Mark L.

Position: Director

Appointed: 30 April 2007

Glyn P.

Position: Director

Appointed: 30 April 2007

Robert C.

Position: Director

Appointed: 08 August 2002

Tracey C.

Position: Secretary

Appointed: 30 April 2007

Resigned: 01 May 2017

Thomas C.

Position: Director

Appointed: 08 August 2002

Resigned: 30 April 2007

Mary C.

Position: Secretary

Appointed: 08 August 2002

Resigned: 30 April 2007

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 28 June 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 28 June 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert C.

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

Company previous names

J.l.m. Wholesale Catering Distributors April 13, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth408 783481 907375 545402 620389 472373 092  
Balance Sheet
Cash Bank In Hand98 70573 9039 04462 59212 441132 357  
Cash Bank On Hand     132 35755 30291 244
Current Assets850 619976 8861 020 3961 000 249961 1781 023 8981 044 1471 187 789
Debtors484 746654 632735 635682 268701 232554 041578 345692 045
Intangible Fixed Assets14 0007 000      
Net Assets Liabilities     372 992309 668292 208
Net Assets Liabilities Including Pension Asset Liability408 783481 907375 545402 620389 472373 092  
Other Debtors     18 39444 86117 614
Property Plant Equipment     229 371191 198187 636
Stocks Inventory263 408240 851268 217247 889240 005330 000  
Tangible Fixed Assets184 628336 343291 698231 112291 255229 371  
Total Inventories     330 000403 000397 000
Reserves/Capital
Called Up Share Capital100100100100100100  
Profit Loss Account Reserve408 683481 807375 445402 520389 372372 992  
Shareholder Funds408 783481 907375 545402 620389 472373 092  
Other
Secured Debts348 196420 817456 298381 52879 840264 044  
Accounting Period Subsidiary  2 0132 014    
Accrued Liabilities     2 9173 0523 118
Accumulated Amortisation Impairment Intangible Assets     70 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment     626 567645 890694 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -10 7854 121
Average Number Employees During Period     323233
Bank Borrowings Overdrafts     86 852131 90050 567
Corporation Tax Payable     161661
Creditors     208 761158 799116 130
Creditors Due After One Year 140 22286 95239 37930 898208 761  
Creditors Due Within One Year 668 277824 670773 614812 130655 059  
Current Asset Investments 7 5007 5007 5007 5007 5007 5007 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 198 
Disposals Property Plant Equipment      34 073 
Finance Lease Liabilities Present Value Total     1 3152 56315 938
Fixed Assets198 628343 343291 798231 212291 355229 471191 198187 636
Increase Decrease In Property Plant Equipment      13 750 
Increase From Depreciation Charge For Year Property Plant Equipment      52 52148 442
Intangible Assets Gross Cost     70 00070 000 
Intangible Fixed Assets Aggregate Amortisation Impairment56 00063 00070 00070 00070 000   
Intangible Fixed Assets Cost Or Valuation70 00070 00070 00070 00070 000   
Investments Fixed Assets  100100100100  
Loans From Directors     20 359440473
Merchandise     330 000403 000397 000
Net Current Assets Liabilities242 144308 609195 726226 635149 048368 839282 941230 495
Net Deferred Tax Liability Asset     16 4575 6729 793
Number Shares Allotted  100100100100  
Other Creditors     238 146246 126424 558
Other Current Asset Investments Balance Sheet Subtotal     7 5007 5007 500
Other Remaining Borrowings     42 99550 71955 526
Other Taxation Social Security Payable     4 2455 5817 148
Par Value Share  1111  
Percentage Subsidiary Held By Direct Holdings   100100100  
Prepayments     4 8567 5186 899
Property Plant Equipment Gross Cost     855 938837 088881 968
Provisions     16 4575 6729 793
Provisions For Liabilities Balance Sheet Subtotal     16 4575 6729 793
Provisions For Liabilities Charges15 35129 82325 02715 84820 03316 457  
Share Capital Allotted Called Up Paid 100100100100100  
Tangible Fixed Assets Cost Or Valuation484 265680 317707 763723 013855 119855 938  
Tangible Fixed Assets Depreciation299 637343 974416 065491 901563 864626 567  
Total Additions Including From Business Combinations Property Plant Equipment      15 22344 880
Total Assets Less Current Liabilities440 772651 952487 524457 847440 403598 210474 139418 131
Total Borrowings     264 044256 15429 126
Trade Creditors Trade Payables     234 946315 907402 655
Trade Debtors Trade Receivables     530 791525 966667 532
Advances Credits Directors57 696223 203219 014196 7021 551   
Advances Credits Repaid In Period Directors  4 18922 312    
Creditors Due After One Year Total Noncurrent Liabilities16 638140 222      
Creditors Due Within One Year Total Current Liabilities608 475668 277      
Intangible Fixed Assets Amortisation Charged In Period 7 000      
Investments Current Assets3 7607 500      
Tangible Fixed Assets Additions 223 052      
Tangible Fixed Assets Depreciation Charge For Period 66 532      
Tangible Fixed Assets Depreciation Disposals -22 195      
Tangible Fixed Assets Disposals -27 000      

Transport Operator Data

Unit 3
Address Millenium City Park , Millenium Road
City Preston
Post code PR2 5BL
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2018
filed on: 10th, October 2018
Free Download (10 pages)

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