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Ostcliffe Electronics Limited BARNSLEY

Ostcliffe Electronics started in year 1980 as Private Limited Company with registration number 01512873. The Ostcliffe Electronics company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Barnsley at Old Linen Court. Postal code: S70 2SB.

The company has one director. Francis N., appointed on 19 October 2022. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Janet O., Paul O. and others listed below. There were no ex secretaries.

This company operates within the S74 9TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1039546 . It is located at Plot 7 & 8, Barrowfield Road, Barnsley with a total of 2 carsand 1 trailers.

Ostcliffe Electronics Limited Address / Contact

Office Address Old Linen Court
Office Address2 83-85 Shambles Street
Town Barnsley
Post code S70 2SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01512873
Date of Incorporation Mon, 18th Aug 1980
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 44 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Francis N.

Position: Director

Appointed: 19 October 2022

Janet O.

Position: Director

Resigned: 19 October 2022

Paul O.

Position: Director

Resigned: 19 October 2022

Adrian O.

Position: Director

Appointed: 01 January 2016

Resigned: 29 October 2021

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Specialised Truck Services Limited from Barnsley, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul O. This PSC has significiant influence or control over the company,.

Specialised Truck Services Limited

Old Linen Court 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB, England

Legal authority Uk
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 09411913
Notified on 19 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul O.

Notified on 30 April 2017
Ceased on 19 October 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-302015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth147 01787 588           
Balance Sheet
Cash Bank On Hand      41 65733 32826 61341 73760 05074 7797 760
Current Assets143 66869 41348 14348 13486 32486 32463 86054 10770 02783 74286 345112 7288 445
Debtors42 54811 49027 94836 81239 48239 48221 70320 27942 91441 50525 79537 449685
Net Assets Liabilities      9 02514 4707 5655 2174 69328 21732 898
Other Debtors      2 8192 7652 8192 0132 0482 805244
Property Plant Equipment      34 65043 19449 81043 67339 93836 57928 195
Total Inventories      500500500500500500 
Cash Bank In Hand100 62057 42319 69510 82246 34246 34241 657      
Net Assets Liabilities Including Pension Asset Liability147 01787 58818 88118 33210 69210 6929 025      
Stocks Inventory500500500500500500500      
Tangible Fixed Assets56 14345 00352 53644 99539 95939 95934 650      
Reserves/Capital
Called Up Share Capital70707070707070      
Profit Loss Account Reserve146 94787 51818 81118 26210 62210 6228 955      
Shareholder Funds147 01787 588           
Other
Accumulated Depreciation Impairment Property Plant Equipment      112 596119 052126 431132 56898 458103 26069 018
Additions Other Than Through Business Combinations Property Plant Equipment       15 00013 995 2 2551 444 
Average Number Employees During Period      333  33
Corporation Tax Payable           16 853 
Corporation Tax Recoverable            441
Creditors      89 48581 945109 704120 427120 216120 0523 742
Deferred Tax Asset Debtors      1 252      
Increase From Depreciation Charge For Year Property Plant Equipment       6 4567 3796 1375 4544 8043 033
Net Current Assets Liabilities91 80144 796-32 954-26 663-29 267-29 267-25 625-27 838-39 677-36 685-33 871-7 3244 703
Other Creditors      64 75645 99081 49195 77496 48887 2813 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          39 564 37 277
Other Disposals Property Plant Equipment          40 100 42 628
Other Taxation Social Security Payable           7 750 
Property Plant Equipment Gross Cost      147 246162 246176 241176 241138 394139 83897 213
Provisions For Liabilities Balance Sheet Subtotal       8862 5681 7711 3741 036 
Taxation Social Security Payable      11 4178 80210 96717 32618 59524 603 
Total Assets Less Current Liabilities147 94489 79919 58218 332  9 02515 35610 1336 9886 06729 25432 898
Trade Creditors Trade Payables      13 31227 15317 2467 3275 1338 16827
Trade Debtors Trade Receivables      17 63217 51440 09539 49223 74734 644 
Capital Employed  18 88118 33210 69210 6929 025      
Creditors Due Within One Year51 86724 61781 09774 797115 591115 59189 485      
Debtors Due After One Year    697 1 252      
Number Shares Allotted   10 1010      
Par Value Share   1 11      
Provisions For Liabilities Charges9272 211701          
Fixed Assets56 14345 003           
Tangible Fixed Assets Cost Or Valuation151 859136 989144 829145 526 147 246147 246      
Tangible Fixed Assets Depreciation95 71691 98692 293100 531 107 287112 596      
Tangible Fixed Assets Depreciation Charged In Period 7 611 8 238 6 7565 309      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 341           
Tangible Fixed Assets Disposals 14 870           
Share Capital Allotted Called Up Paid  1010101010      
Tangible Fixed Assets Additions   697 1 720       

Transport Operator Data

Plot 7 & 8
Address Barrowfield Road , Platts Common Industrial Estate , Hoyland
City Barnsley
Post code S74 9TH
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 23rd, May 2023 		Free Download (10 pages)

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