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Ondrives Group Limited CHESTERFIELD

Founded in 2012, Ondrives Group, classified under reg no. 08161681 is an active company. Currently registered at Foxwood Industrial Park S41 9RN, Chesterfield the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 3 directors, namely Benjamin H., David H. and Susan H.. Of them, David H., Susan H. have been with the company the longest, being appointed on 30 July 2012 and Benjamin H. has been with the company for the least time - from 19 November 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ondrives Group Limited Address / Contact

Office Address Foxwood Industrial Park
Office Address2 Foxwood Road
Town Chesterfield
Post code S41 9RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08161681
Date of Incorporation Mon, 30th Jul 2012
Industry Activities of head offices
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Benjamin H.

Position: Director

Appointed: 19 November 2020

David H.

Position: Director

Appointed: 30 July 2012

Susan H.

Position: Director

Appointed: 30 July 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.

David H.

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

Susan H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 1151 1734 1766 5791 402
Current Assets2 3501 1754 1786 8412 094
Debtors23522262692
Net Assets Liabilities2 735 4542 722 5212 711 8472 686 5842 714 972
Other Debtors23522262692
Property Plant Equipment635 500635 500635 500635 500635 500
Total Inventories  383 421395 207 
Other
Accrued Liabilities Deferred Income7 1058 1658 4408 6499 509
Accumulated Depreciation Impairment Property Plant Equipment  5 041 8475 489 8946 113 153
Additions Other Than Through Business Combinations Property Plant Equipment   618 6961 052 863
Administrative Expenses  2 672 4112 365 6442 905 273
Amounts Owed To Associates Joint Ventures Participating Interests251 157258 287271 689116 350289 828
Amounts Owed To Group Undertakings  374  
Average Number Employees During Period22233
Cash Cash Equivalents 662 533516 785846 2861 091 541
Comprehensive Income Expense 39 56722 82629 73783 388
Corporation Tax Payable1 556    
Corporation Tax Recoverable  49 44450 196 
Cost Sales  2 298 9262 455 4092 531 091
Creditors259 818266 452280 129292 683299 337
Current Tax For Period  -49 444  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -7 156166 55469 211
Dividends Paid Classified As Financing Activities-18 000-52 500-33 500-55 000-55 000
Finished Goods Goods For Resale  383 421395 207430 550
Fixed Assets3 036 4763 036 4763 036 4763 036 4763 036 476
Further Item Tax Increase Decrease Component Adjusting Items  -429-35 266-48 845
Gain Loss On Disposals Property Plant Equipment  4 16914 661 
Government Grant Income  78 560  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -429-752 
Increase From Depreciation Charge For Year Property Plant Equipment   646 442708 195
Interest Income On Bank Deposits  1761643 133
Interest Received Classified As Investing Activities  -176-164-3 133
Investments Fixed Assets2 400 9762 400 9762 400 9762 400 9762 400 976
Investments In Subsidiaries2 400 9762 400 9762 400 9762 400 9762 400 976
Net Assets Liabilities Subsidiaries 71 24671 24671 24671 246
Net Current Assets Liabilities-257 468-265 277-275 951-285 842-297 243
Net Finance Income Costs  1761643 133
Other Creditors  120 432117 538138 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   198 39584 936
Other Disposals Property Plant Equipment   212 60086 000
Other Interest Receivable Similar Income Finance Income  1761643 133
Pension Other Post-employment Benefit Costs Other Pension Costs  57 22666 01374 377
Percentage Class Share Held In Subsidiary 76767676
Prepayments Accrued Income  184 863176 484155 888
Profit Loss17 08639 56722 82629 737578 935
Profit Loss Subsidiaries 324 52475 457345 532-604 547
Property Plant Equipment Gross Cost635 500635 5008 772 4449 178 54010 145 403
Provisions For Liabilities Balance Sheet Subtotal43 55448 67848 67864 05024 261
Social Security Costs  209 316207 309 
Staff Costs Employee Benefits Expense  2 326 4722 168 0732 376 394
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -45 915-30 288 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -35 266 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  75613309
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -57 029165 80269 211
Total Assets Less Current Liabilities2 779 0082 771 1992 760 5252 750 6342 739 233
Total Current Tax Expense Credit  -49 873-752 
Trade Creditors Trade Payables  231 465293 154393 351
Trade Debtors Trade Receivables  927 957878 471837 116
Turnover Revenue  4 832 3855 211 529 
Wages Salaries  2 059 9301 894 7512 071 850

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (32 pages)

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