Oncore Foodservice Solutions Limited PRESTON


Oncore Foodservice Solutions Limited was officially closed on 2022-04-10. Oncore Foodservice Solutions was a private limited company that was located at 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, PR5 6DA. Its net worth was estimated to be approximately 394783 pounds, and the fixed assets that belonged to the company amounted to 198628 pounds. The company (formed on 2002-06-27) was run by 4 directors.
Director Christopher J. who was appointed on 26 February 2010.
Director Mark L. who was appointed on 30 April 2007.
Director Glyn P. who was appointed on 30 April 2007. As stated in the CH data, there was a name alteration on 2007-04-13 and their previous name was J.l.m. Wholesale Catering Distributors. The latest confirmation statement was sent on 2020-06-27 and last time the accounts were sent was on 31 March 2020. 2016-06-27 is the date of the last annual return.

Oncore Foodservice Solutions Limited Address / Contact

Office Address 20 Roundhouse Court South Rings Business Park
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04471025
Date of Incorporation Thu, 27th Jun 2002
Date of Dissolution Sun, 10th Apr 2022
Industry
End of financial Year 31st March
Company age 20 years old
Account next due date Fri, 31st Dec 2021
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 11th Jul 2021
Last confirmation statement dated Sat, 27th Jun 2020

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

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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
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 24411 87318 310
Current Assets850 619976 8861 020 3961 000 249961 1781 023 8981 044 1471 187 7891 024 705819 030
Debtors484 746654 632735 635682 268701 232554 041578 345692 045635 332423 220
Intangible Fixed Assets14 0007 000        
Net Assets Liabilities     372 992309 668292 208107 64322 479
Net Assets Liabilities Including Pension Asset Liability408 783481 907375 545402 620389 472373 092    
Other Debtors     18 39444 86117 61414 77751 647
Property Plant Equipment     229 371191 198187 636165 853149 217
Stocks Inventory263 408240 851268 217247 889240 005330 000    
Tangible Fixed Assets184 628336 343291 698231 112291 255229 371    
Total Inventories     330 000403 000397 000370 000370 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    
Amount Specific Advance Or Credit Directors         36 922
Amount Specific Advance Or Credit Made In Period Directors         36 922
Accounting Period Subsidiary  2 0132 014      
Accrued Liabilities     2 9173 0523 1184 168 
Accumulated Amortisation Impairment Intangible Assets     70 00070 00070 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment     626 567645 890694 332738 925779 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -10 7854 121-9 793 
Average Number Employees During Period     3232333434
Bank Borrowings Overdrafts     86 852131 90050 56758 97447 254
Corporation Tax Payable     16166161 
Creditors     208 761158 799116 13044 204945 768
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 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 9385 3135 313
Fixed Assets198 628343 343291 798231 212291 355229 471191 198187 636165 853149 217
Increase Decrease In Property Plant Equipment      13 750   
Increase From Depreciation Charge For Year Property Plant Equipment      52 52148 44244 59340 206
Intangible Assets Gross Cost     70 00070 00070 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 359440473476 
Merchandise     330 000403 000397 000370 000 
Net Current Assets Liabilities242 144308 609195 726226 635149 048368 839282 941230 495-14 006-126 738
Net Deferred Tax Liability Asset     16 4575 6729 793  
Number Shares Allotted  100100100100    
Other Creditors     238 146246 126424 55838 89143 623
Other Current Asset Investments Balance Sheet Subtotal     7 5007 5007 5007 5007 500
Other Remaining Borrowings     42 99550 71955 52660 783 
Other Taxation Social Security Payable     4 2455 5817 14843 716102 952
Par Value Share  1111    
Percentage Subsidiary Held By Direct Holdings   100100100    
Prepayments     4 8567 5186 8995 010 
Property Plant Equipment Gross Cost     855 938837 088881 968904 778928 348
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 88022 81023 570
Total Assets Less Current Liabilities440 772651 952487 524457 847440 403598 210474 139418 131151 84722 479
Total Borrowings     264 044256 15429 126  
Trade Creditors Trade Payables     234 946315 907402 655859 969746 626
Trade Debtors Trade Receivables     530 791525 966667 532620 555371 573
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 Gazette Incorporation Mortgage Officers Persons with significant control
Address change date: 22nd April 2021. New Address: 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA. Previous address: Unit 3 Millennium City Park Millennium Road Preston Lancashire PR2 5BL
filed on: 22nd, April 2021
Free Download (2 pages)

Company search