Oncourse Transport started in year 2000 as Private Limited Company with registration number 04031449. The Oncourse Transport company has been functioning successfully for twenty four years now and its status is active - proposal to strike off. The firm's office is based in Thirsk at The Cottage Hesketh Grange. Postal code: YO7 2HU.
This company operates within the DL17 0EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229647 . It is located at Compound 2 & 3, Chilton Industrial Estate, Ferryhill with a total of 1 carsand 2 trailers.
Office Address | The Cottage Hesketh Grange |
Office Address2 | Boltby |
Town | Thirsk |
Post code | YO7 2HU |
Country of origin | United Kingdom |
Registration Number | 04031449 |
Date of Incorporation | Tue, 11th Jul 2000 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 25th Jul 2023 (2023-07-25) |
Last confirmation statement dated | Mon, 11th Jul 2022 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Toni M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares. Then there is Lesley T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Toni M.
Notified on | 24 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 4 April 2023 |
Nature of control: |
50,01-75% shares |
Lesley T.
Notified on | 6 April 2016 |
Ceased on | 4 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Ceased on | 4 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
Net Worth | 4 254 | 2 749 | 2 778 | 8 790 | 29 469 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 790 | 1 277 | 12 444 | 31 057 | 31 951 | |||||||
Cash Bank On Hand | 31 951 | 24 151 | 28 730 | 23 313 | 24 216 | 32 792 | 65 772 | 21 741 | ||||
Current Assets | 1 790 | 1 277 | 16 357 | 38 438 | 37 450 | 30 102 | 36 186 | 28 574 | 30 432 | 36 084 | 68 189 | 22 499 |
Debtors | 200 | 3 913 | 7 381 | 5 499 | 5 951 | 7 456 | 5 261 | 6 216 | 3 292 | 2 417 | 758 | |
Net Assets Liabilities | 29 469 | 19 811 | 24 197 | 33 893 | 38 195 | 48 917 | 22 714 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 254 | 2 749 | 2 778 | 8 790 | 29 469 | |||||||
Other Debtors | 2 752 | 2 842 | 3 279 | 6 216 | 3 292 | 2 417 | 758 | |||||
Property Plant Equipment | 54 112 | 51 514 | 40 006 | 48 252 | 65 976 | 65 851 | 31 687 | |||||
Tangible Fixed Assets | 3 979 | 2 988 | 54 411 | 71 570 | 54 112 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 252 | 2 749 | 2 776 | 8 788 | 29 467 | |||||||
Shareholder Funds | 4 254 | 2 749 | 2 778 | 8 790 | 29 469 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 928 | 52 109 | 65 017 | 62 151 | 40 639 | 59 555 | 59 009 | 16 119 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 25 870 | 14 612 | 3 923 | 4 330 | 20 002 | 9 280 | 77 162 | 31 780 | ||||
Creditors Due After One Year | 1 516 | 20 147 | 37 129 | 25 870 | ||||||||
Creditors Due Within One Year | 1 515 | 1 516 | 47 843 | 64 089 | 36 223 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 303 | 34 042 | 10 293 | 65 017 | ||||||||
Disposals Property Plant Equipment | 18 999 | 43 000 | 38 750 | 90 696 | ||||||||
Finance Lease Liabilities Present Value Total | 25 870 | 14 612 | 3 923 | 4 330 | 20 002 | 9 280 | ||||||
Increase Decrease In Property Plant Equipment | 23 505 | 38 750 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 181 | 12 908 | 11 437 | 12 530 | 18 916 | 9 747 | 6 008 | |||||
Net Current Assets Liabilities | 275 | 1 277 | -31 486 | -25 651 | 1 227 | -17 091 | -11 886 | -10 029 | -7 779 | -7 654 | -8 973 | -9 281 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Other Creditors | 25 933 | 24 932 | 26 138 | 28 173 | 25 727 | 56 841 | 31 780 | |||||
Other Taxation Social Security Payable | 7 958 | 9 616 | 3 695 | -747 | 7 289 | 20 321 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 92 040 | 103 623 | 105 023 | 110 403 | 106 615 | 125 406 | 90 696 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 58 777 | 49 234 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 979 | 3 979 | 62 756 | 92 040 | ||||||||
Tangible Fixed Assets Depreciation | 991 | 8 345 | 20 470 | 37 928 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 991 | 7 354 | 15 866 | 17 458 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 741 | |||||||||||
Tangible Fixed Assets Disposals | 19 950 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 583 | 1 400 | 24 379 | 39 212 | 18 791 | 4 040 | ||||||
Total Assets Less Current Liabilities | 4 254 | 4 265 | 22 925 | 45 919 | 55 339 | 34 423 | 28 120 | 38 223 | 58 197 | 58 197 | 22 714 | -9 281 |
Trade Creditors Trade Payables | 2 044 | 2 834 | 2 567 | |||||||||
Trade Debtors Trade Receivables | 3 199 | 4 614 | 1 982 | |||||||||
Fixed Assets | 3 979 | 2 988 | ||||||||||
Other Creditors After One Year | 1 516 |
Compound 2 & 3 | |
---|---|
Address | Chilton Industrial Estate , Chilton |
City | Ferryhill |
Post code | DL17 0SZ |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 7th, March 2023 |
accounts | Free Download (8 pages) |
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