Ontour Logistic Service Uk Limited in Slough, SL1 6DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08177713 twelve years ago, Ontour Logistic Service Uk Limited is categorised as a Private Limited Company. The business present registration address is 14 Progress Business Centre, Whittle Parkway Slough. Established as Ontour Logictic Services Uk, the firm used the business name until 2012, the year it got changed to Ontour Logistic Service Uk Limited. This business's registered with SIC code 49410: Freight transport by road. Ontour Logistic Service Uk Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-08-13.

The following company owes its success and constant growth to a group of two directors, who are Peter K. and Joern E., who have been controlling the firm since 2012.

Peter K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ontour Logistic Service Uk Limited 2012-08-31
Ontour Logictic Services Uk Limited 2012-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 973	127 140	212 195

Balance Sheet
Cash Bank On Hand			39 657	133 838	217 458	465 403	378 354	404 556	1 009 085	437 342
Current Assets	60 825	151 123	236 207	349 203	647 044	763 297	647 722	824 904	1 379 495	793 428
Debtors	27 525	117 299	196 550	215 365	429 586	297 894	269 368	420 348	370 410	356 086
Net Assets Liabilities			212 195	289 062	471 489	646 849	616 928	654 669	701 230	656 321
Other Debtors			52 026	60 619	27 648	34 267	63 778	89 171	84 360	26 261
Property Plant Equipment			13 693	16 272	38 579	63 518	55 007	105 154	105 615	151 430
Cash Bank In Hand	33 300	33 824	39 657
Net Assets Liabilities Including Pension Asset Liability	43 973	127 140	212 195
Tangible Fixed Assets	1 893	10 211	13 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	42 973	126 140	211 195
Shareholder Funds	43 973	127 140	212 195

Other Financial Data
Accrued Liabilities				5 444	76 341	10 270	23 778	78 191	56 851	32 373
Accrued Liabilities Not Expressed Within Creditors Subtotal					-76 341	-10 270
Accumulated Depreciation Impairment Property Plant Equipment			6 750	10 763	20 392	34 688	45 919	66 669	84 260	119 690
Additions Other Than Through Business Combinations Property Plant Equipment					31 936		6 978	84 971	42 528	87 046
Average Number Employees During Period			7	8	9	12	11	10	11	13
Creditors			34 966	73 159	130 960	169 191	76 384	38 087	20 921	3 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54			-2 505	-5 447	-8 782	-4 120
Disposals Property Plant Equipment				150			-4 258	-14 074	-24 476	-5 801
Financial Commitments Other Than Capital Commitments						23 506	855 453	767 714	744 475	1 487 538
Fixed Assets					38 579	63 518
Increase From Depreciation Charge For Year Property Plant Equipment				4 067	9 629		13 736	26 197	26 373	39 550
Net Current Assets Liabilities	42 459	118 971	201 241	276 044	516 084	594 106	571 338	604 972	635 941	536 218
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			3 124	5 444	45 797	57 601	533	183	387 451	62 668
Par Value Share		1	1		1		1	1	1	1
Prepayments				38 282	37 651	33 960	31 251	45 768	77 591	87 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37 651	33 960
Property Plant Equipment Gross Cost			20 443	27 035	58 971	98 206	100 926	171 823	189 875	271 120
Provisions For Liabilities Balance Sheet Subtotal			2 739	3 254	6 833	10 775	9 417	17 370	19 405	28 242
Taxation Social Security Payable				5 580	7 476	9 262	23 174	14 208	40 385	19 524
Total Assets Less Current Liabilities	44 352	129 182	214 934	292 316	478 322	667 894	626 345	710 126	741 556	687 648
Total Borrowings								38 087	20 921	3 085
Trade Creditors Trade Payables			838	40 114	77 687	92 058	28 899	108 016	239 534	126 977
Trade Debtors Trade Receivables			144 524	154 746	364 287	229 667	174 339	285 409	208 459	242 647
Creditors Due Within One Year	18 366	32 152	34 966
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable			31 004	27 601
Provisions For Liabilities Charges	379	2 042	2 739
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 870	7 235
Tangible Fixed Assets Cost Or Valuation	2 840	13 710	20 443
Tangible Fixed Assets Depreciation	947	3 499	6 750
Tangible Fixed Assets Depreciation Charged In Period		2 552	3 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-100
Tangible Fixed Assets Disposals			502
Total Additions Including From Business Combinations Property Plant Equipment				6 742