Odmp 360 Ltd in Brough, HU15 1RY

Description

Data updated on: 01-11-2023

This company referred to as Odmp 360 was founded on Fri, 17th Feb 2012 as a Private Limited Company. The enterprise's headquarters can be found at Brough on 36 Robin Close. When you need to contact this business by post, the postal code is HU15 1RY. The registration number for Odmp 360 Ltd is 07954336. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. The most recent filed accounts documents cover the period up to Sun, 28th Feb 2021 and the most current annual confirmation statement was filed on Thu, 2nd Mar 2023.

Right now, the following limited company is overseen by a solitary managing director: Dean P., who was selected to lead the company on Fri, 17th Feb 2012. For two years Rachel P., had been performing the duties for this limited company up to the moment of the resignation on Sat, 29th Feb 2020. To support the directors in their duties, this limited company has been utilizing the skills of Dean P. as a secretary since February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-2 520	-3 575	2	30

Balance Sheet
Cash Bank In Hand	1	9
Cash Bank On Hand						28	2	20	2 071
Current Assets	1	327	6 537		12 081	37 299	85 159	128 865	125 186
Debtors		318	6 537	6 833	12 081	8 311	55 457	83 845	83 115
Net Assets Liabilities					293	1 389	455	-61 660	-114 796
Property Plant Equipment				2 733	1 918	6 177	38 158	119 125	79 671
Tangible Fixed Assets			362	2 733
Total Inventories						28 960	29 700	45 000	40 000
Other Debtors							3 493	7 604

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 521	-3 576	1	29
Shareholder Funds	-2 520	-3 575	2	30

Other Financial Data
Amount Specific Advance Or Credit Directors				6 521	11 821	15 424		10 931	31 395
Amount Specific Advance Or Credit Made In Period Directors					5 300	33 547		52 725	48 883
Amount Specific Advance Or Credit Repaid In Period Directors						60 792		41 794	28 419
Accumulated Depreciation Impairment Property Plant Equipment				1 209	2 024	565	5 084	33 817	30 621
Average Number Employees During Period				1	1	1	3	3	2
Bank Overdrafts					440	185	25 008
Creditors				9 536	13 706	2 973	22 723	132 118	97 532
Creditors Due Within One Year	2 521	3 902	6 897	9 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 487	1 205	870	14 158
Disposals Property Plant Equipment						3 400	10 500	23 500	55 950
Dividends Paid						17 500
Finance Lease Liabilities Present Value Total						4 389	22 723	106 932	52 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 200
Increase From Depreciation Charge For Year Property Plant Equipment					815	28	5 724	29 603	10 962
Net Current Assets Liabilities	-2 520	-3 575	-360	-2 703	-1 625	-641	-14 205	-45 773	-96 935
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1		1
Profit Loss						18 596
Property Plant Equipment Gross Cost				3 942	3 942	6 742	43 242	152 942	110 292
Provisions For Liabilities Balance Sheet Subtotal						1 174	775	2 894
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			542	3 400
Tangible Fixed Assets Cost Or Valuation			542	3 942
Tangible Fixed Assets Depreciation			180	1 209
Tangible Fixed Assets Depreciation Charged In Period			180	1 029
Total Additions Including From Business Combinations Property Plant Equipment						6 200	43 000	133 200	13 300
Total Assets Less Current Liabilities	-2 520	-3 575	2	30	293	5 536	23 953	48 165	-17 264
Total Borrowings					440	4 574	38 636	156 199	83 175
Total Increase Decrease From Revaluations Property Plant Equipment							4 000
Accrued Liabilities							3 245	2 600	2 918
Amounts Recoverable On Contracts							8 060
Bank Borrowings Overdrafts								25 186	25 000
Corporation Tax Payable							4 977	5 031	5 114
Increase Decrease In Property Plant Equipment								133 200
Other Creditors							35 239	46 114	61 889
Other Taxation Social Security Payable							17 869	4 542	12 628
Prepayments							6 817
Trade Creditors Trade Payables							32 352	55 637	64 760
Trade Debtors Trade Receivables							37 087	65 310	51 721

Company staff

Dean P.

Role: Secretary

Appointed: 17 February 2012

Latest update: 19 April 2024

Dean P.

Role: Director

Appointed: 17 February 2012

Latest update: 19 April 2024

People with significant control

Dean P. is the individual with significant control over this firm, has substantial control or influence over the company.

Dean P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Frank P.

Notified on 25 November 2019

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Odmp 360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

Dean P.

Rachel P.

People with significant control

Dean P.

Frank P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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