Founded in 1995, Ondrives, classified under reg no. 03042819 is an active company. Currently registered at Foxwood Industrial Park S41 9RN, Chesterfield the company has been in the business for 29 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 3rd July 2000 Ondrives Limited is no longer carrying the name Hpc Drives.
The company has 4 directors, namely Andrew H., David H. and Susan H. and others. Of them, Benjamin H. has been with the company the longest, being appointed on 6 April 1995 and Andrew H. has been with the company for the least time - from 2 April 2012. As of 27 April 2024, there was 1 ex secretary - Louise H.. There were no ex directors.
Office Address | Foxwood Industrial Park |
Office Address2 | Foxwood Road |
Town | Chesterfield |
Post code | S41 9RN |
Country of origin | United Kingdom |
Registration Number | 03042819 |
Date of Incorporation | Thu, 6th Apr 1995 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 29 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, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Ondrives Group Limited from Chesterfield, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ondrives Group Limited
C/O Ondrives Ltd Foxwood Industrial Park, Chesterfield, S41 9RN, England
Legal authority | Companies Act (2006) |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House (England And Wales) |
Registration number | 08161681 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hpc Drives | July 3, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 696 342 | 661 360 | 512 609 | 839 707 | 1 090 139 |
Current Assets | 2 478 397 | 2 495 733 | 2 374 792 | 2 684 291 | 2 846 317 |
Debtors | 1 424 018 | 1 470 335 | 1 478 762 | 1 449 377 | 1 325 628 |
Net Assets Liabilities | 5 035 424 | 5 269 609 | 5 093 596 | 5 138 698 | 5 434 245 |
Other Debtors | 186 449 | 143 074 | 160 785 | 176 167 | 158 772 |
Property Plant Equipment | 3 684 390 | 4 115 102 | 3 745 597 | 3 698 021 | 4 110 647 |
Total Inventories | 358 037 | 364 038 | 383 421 | 395 207 | |
Other | |||||
Audit Fees Expenses | 12 128 | 12 020 | 12 540 | 13 750 | 15 000 |
Accrued Liabilities Deferred Income | 43 130 | 47 190 | 30 148 | 47 551 | 78 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 089 615 | 4 778 762 | 5 339 836 | 5 793 508 | 6 439 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 119 859 | 401 674 | 618 696 | 1 144 675 | |
Administrative Expenses | 2 526 469 | 2 621 934 | 2 695 237 | 2 410 753 | 2 948 872 |
Amounts Owed By Group Undertakings | 160 676 | 142 311 | 155 713 | 168 058 | 173 852 |
Amounts Owed To Group Undertakings | 97 102 | 331 620 | 71 620 | 71 620 | 71 620 |
Average Number Employees During Period | 56 | 60 | 54 | 56 | 50 |
Corporation Tax Payable | 91 167 | ||||
Corporation Tax Recoverable | 90 946 | 49 444 | 50 196 | ||
Cost Sales | 2 727 007 | 2 618 517 | 2 298 926 | 2 455 409 | 2 531 091 |
Creditors | 838 416 | 891 639 | 584 362 | 650 001 | 820 186 |
Current Tax For Period | 91 167 | -90 946 | -49 444 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -86 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 705 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 922 | 160 630 | -7 156 | 151 182 | 109 000 |
Depreciation Expense Property Plant Equipment | 567 740 | 689 147 | 747 549 | 652 067 | |
Dividends Paid | 150 000 | 150 000 | 150 000 | 150 000 | 200 000 |
Dividends Paid On Shares Interim | 150 000 | 150 000 | 150 000 | 150 000 | 200 000 |
Finished Goods Goods For Resale | 358 037 | 364 038 | 383 421 | 395 207 | 430 550 |
Fixed Assets | 3 684 530 | 4 115 242 | 3 745 737 | 3 698 161 | 4 110 867 |
Further Item Tax Increase Decrease Component Adjusting Items | 33 790 | -429 | -35 266 | -48 845 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 427 500 | 342 000 | 256 500 | 171 000 | 85 500 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 78 505 | 20 058 | -2 113 | 21 918 | 49 433 |
Gain Loss On Disposals Property Plant Equipment | 4 169 | 14 661 | |||
Government Grant Income | 78 560 | ||||
Gross Profit Loss | 3 501 919 | 3 074 798 | 2 533 459 | 2 756 121 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 | -211 | -429 | -752 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 689 147 | 747 549 | 652 067 | 730 985 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 | ||||
Interest Income On Bank Deposits | 709 | 794 | 176 | 164 | 3 133 |
Interest Payable Similar Charges Finance Costs | 53 | ||||
Investments Fixed Assets | 140 | 140 | 140 | 140 | 220 |
Investments In Subsidiaries | 140 | 140 | 140 | 140 | 220 |
Net Current Assets Liabilities | 1 639 981 | 1 604 094 | 1 790 430 | 2 034 290 | 2 026 131 |
Operating Profit Loss | 975 450 | 452 864 | -83 218 | 345 368 | |
Other Creditors | 145 983 | 130 490 | 120 432 | 117 538 | 138 211 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 475 | 198 395 | 84 936 | ||
Other Disposals Property Plant Equipment | 210 105 | 212 600 | 86 000 | ||
Other Interest Receivable Similar Income Finance Income | 709 | 794 | 176 | 164 | 3 133 |
Other Operating Income Format1 | 78 560 | ||||
Other Taxation Social Security Payable | 160 567 | 155 125 | 130 697 | 120 138 | 138 454 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 52 452 | 61 553 | 57 226 | 66 013 | 74 377 |
Prepayments Accrued Income | 113 098 | 128 927 | 184 863 | 176 484 | 155 888 |
Profit Loss | 862 027 | 384 185 | -26 013 | 195 102 | 495 547 |
Profit Loss On Ordinary Activities Before Tax | 976 106 | 453 658 | -83 042 | 345 532 | 604 547 |
Property Plant Equipment Gross Cost | 7 774 005 | 8 893 864 | 9 085 433 | 9 491 529 | 10 550 204 |
Provisions For Liabilities Balance Sheet Subtotal | 289 087 | 449 727 | |||
Social Security Costs | 216 779 | 209 316 | 207 309 | ||
Staff Costs Employee Benefits Expense | 2 394 644 | 2 394 552 | 2 326 472 | 2 168 073 | 2 376 394 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 449 727 | 442 571 | 593 753 | 702 753 | |
Tax Expense Credit Applicable Tax Rate | 185 460 | 86 195 | -15 778 | 65 651 | 114 864 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 8 491 | 4 337 | 8 571 | 8 284 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -69 000 | -59 661 | -45 915 | -30 288 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 410 | 658 | 756 | 13 | 309 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 079 | 69 473 | -57 029 | 150 430 | 109 000 |
Total Assets Less Current Liabilities | 5 324 511 | 5 719 336 | 5 536 167 | 5 732 451 | 6 136 998 |
Total Current Tax Expense Credit | 91 157 | -91 157 | -49 873 | -752 | |
Total Operating Lease Payments | 99 005 | 125 500 | 108 833 | 125 500 | |
Trade Creditors Trade Payables | 300 467 | 227 214 | 231 465 | 293 154 | 393 351 |
Trade Debtors Trade Receivables | 963 795 | 965 077 | 927 957 | 878 472 | 837 116 |
Turnover Revenue | 6 228 926 | 5 693 315 | 4 832 385 | 5 211 530 | |
Wages Salaries | 2 342 192 | 2 116 220 | 2 059 930 | 1 894 751 | 2 071 850 |
Company Contributions To Defined Benefit Plans Directors | 4 491 | 5 375 | 5 677 | 5 687 | |
Director Remuneration | 381 772 | 415 831 | 435 845 | 456 367 | |
Director Remuneration Benefits Including Payments To Third Parties | 420 813 | 387 147 | 421 508 | 441 532 | 465 775 |
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