Onward Star Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Onward Star started its business in 2010 as a Private Limited Company under the ID 07125694. The company has been active for 14 years and the present status is active. This firm's headquarters is based in Bridlington at Medina House. You could also locate this business utilizing the postal code of YO16 4LZ. This enterprise's SIC code is 3110 which stands for Marine fishing. Onward Star Ltd filed its latest accounts for the period that ended on March 31, 2023. The business latest confirmation statement was filed on January 14, 2023.

Regarding to this limited company, a variety of director's tasks up till now have been fulfilled by Michael S. and Paula S.. Out of these two managers, Michael S. has supervised limited company for the longest time, having been a part of directors' team since 2010-01-14.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 093	38 015

Balance Sheet
Cash Bank In Hand	86 455	41 539
Cash Bank On Hand		41 539	97 530	119 164	207 371	43 500	91 172	105 991	119 869
Current Assets	91 862	46 928	100 395	122 109	244 210	200 343	182 003	147 122	122 412
Debtors	5 407	5 389	2 865	2 945	36 839	156 843	90 831	41 131	2 543
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities		38 015	82 091	101 171	213 039	297 615	339 035	440 529	465 656
Net Assets Liabilities Including Pension Asset Liability	68 093	38 015
Other Debtors		5 389	2 865	2 945	36 839	156 843	90 831	41 131	2 543
Property Plant Equipment		26 886	20 707	15 964	22 661	554 146	1 173 451	1 338 658	1 325 100
Tangible Fixed Assets	14 107	26 886

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 993	37 915
Shareholder Funds	68 093	38 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		32 710	38 889	43 632	41 432	47 097	63 027	104 482	148 924
Average Number Employees During Period		2	2	2	2	2	3	3	3
Bank Borrowings						139 250	667 570	526 012	424 716
Bank Borrowings Overdrafts						125 325	600 813	472 347	371 051
Creditors		38 940	41 480	38 200	51 980	125 325	600 813	472 347	371 051
Creditors Due Within One Year	47 876	38 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 754
Disposals Property Plant Equipment					18 774
Finance Lease Liabilities Present Value Total		4 417
Fixed Assets	24 107	34 886	26 707	19 964	24 661	554 146	1 173 451	1 338 658	1 325 100
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 179	4 743	7 554	5 665	15 930	41 455	44 442
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	43 986	7 988	58 915	83 909	192 230	-45 142	-91 027	-256 988	-236 369
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		3 633	3 713	3 680	3 925	229 955	192 068	328 135	304 315
Other Taxation Social Security Payable		19 483	34 615	33 123	48 055	13	720	251	177
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		59 596	59 596	59 596	64 093	601 243	1 236 478	1 443 140	1 474 024
Provisions For Liabilities Balance Sheet Subtotal		4 859	3 531	2 702	3 852	86 064	142 576	168 794	252 024
Provisions For Liabilities Charges		4 859
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 774
Tangible Fixed Assets Cost Or Valuation	43 120	59 596
Tangible Fixed Assets Depreciation	29 013	32 710
Tangible Fixed Assets Depreciation Charged In Period		5 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 753
Tangible Fixed Assets Disposals		2 298
Total Additions Including From Business Combinations Property Plant Equipment					23 271	537 150	635 235	206 662	30 884
Total Assets Less Current Liabilities	68 093	42 874	85 622	103 873	216 891	509 004	1 082 424	1 081 670	1 088 731
Trade Creditors Trade Payables		11 407	3 152	1 397		1 592	6 927	22 059	624

Company staff

Michael S.

Role: Director

Appointed: 14 January 2010

Latest update: 16 February 2024

Paula S.

Role: Director

Appointed: 14 January 2010

Latest update: 16 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Onward Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Paula S.

People with significant control

Michael S.

Paula S.

Accounts Documents

Company filings

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