Ontime Freight Ltd in Folkestone, CT19 4PF

Description

Data updated on: 01-11-2023

Registered as 11302354 6 years ago, Ontime Freight Ltd is categorised as a Private Limited Company. The company's official mailing address is 1 Maryann Cottages, Ashley Avenue Folkestone. This business's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Ontime Freight Limited released its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-04-09.

We have a solitary managing director at the moment running this company, namely Harpreet S. who has been utilizing the director's responsibilities for 6 years.

Harpreet S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 253	91 512	166 524	909 744	1 125 174
Net Assets Liabilities	17 456	79 367	148 769	571 946	912 174
Property Plant Equipment		21 017	53 019
Current Assets				909 744	1 133 907
Debtors					8 733
Other Debtors					8 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 254	19 822	628	8 250
Additions Other Than Through Business Combinations Property Plant Equipment		26 271	46 570
Average Number Employees During Period	2	3	2	3	4
Bank Borrowings			50 000
Bank Overdrafts		654
Creditors	21 797	33 162	20 774	40 706	29 780
Increase From Depreciation Charge For Year Property Plant Equipment		5 254	14 568		418
Net Current Assets Liabilities	17 456	58 350	145 750	526 901	873 748
Other Creditors	6 985	971		220 373	143 482
Property Plant Equipment Gross Cost		26 271	72 841	129 470	33 000
Taxation Social Security Payable	14 812	31 537	20 774
Total Assets Less Current Liabilities		79 367	198 769	612 652	941 954
Bank Borrowings Overdrafts				40 706	29 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 700
Disposals Property Plant Equipment					28 500
Fixed Assets				85 751	68 206
Investments Fixed Assets				75
Other Investments Other Than Loans				75	-75
Other Taxation Social Security Payable				162 470	116 677
Total Additions Including From Business Combinations Property Plant Equipment					1 673

Company staff

Harpreet S.

Role: Director

Appointed: 10 April 2018

Latest update: 19 February 2024

People with significant control

Harpreet S.

Notified on 10 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-10
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ontime Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet S.

People with significant control

Harpreet S.

Accounts Documents

Company filings

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