Onward Trading Ltd. in Fraserburgh, AB43 7FF

Description

Data updated on: 01-11-2023

Onward Trading Ltd., a Private Limited Company, that is registered in 28 Bruce Cirlce in Fraserburgh. The office's zip code is AB43 7FF. The company operates since Tuesday 25th June 2002. The firm's Companies House Registration Number is SC233256. This company's principal business activity number is 3110 meaning Marine fishing. 2022-08-31 is the last time account status updates were filed.

Robert B. is this specific enterprise's single managing director, that was chosen to lead the company in 2006. The company had been directed by Maureen B. till April 2023. What is more, the managing director's assignments are regularly assisted with by a secretary - Michael B., who joined this company in June 2002.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 595	76 148	63 569	220 163	120 748	1 227

Balance Sheet
Cash Bank In Hand	7 926	5 712	3 501	80 196	17 403	2 877
Cash Bank On Hand						2 877	2 950
Current Assets	48 677	63 413	68 792	171 396	247 062	221 027	220 649
Debtors	512	5 993	7 175		39 659	33 650	54 543
Intangible Fixed Assets				13 500
Net Assets Liabilities						1 227	4 370
Net Assets Liabilities Including Pension Asset Liability					120 748	1 227
Other Debtors						33 650	54 543
Property Plant Equipment						36 435	33 117
Stocks Inventory	40 239	51 708	58 116	91 200	190 000	184 500
Tangible Fixed Assets	378 833	384 741	368 153	99 028	36 526	36 435
Total Inventories						184 500	163 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 495	76 048	63 469	220 063	120 648	1 127
Shareholder Funds	15 595	76 148	63 569	220 163	120 748	1 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 906	19 980
Average Number Employees During Period							4
Bank Borrowings Overdrafts						136 908	123 182
Bank Overdrafts						42 681	36 118
Creditors						140 749	125 316
Creditors Due After One Year						140 749
Creditors Due Within One Year	411 915	372 006	373 376	63 761	162 840	115 486
Finance Lease Liabilities Present Value Total						3 841	2 134
Fixed Assets			368 153	112 528	36 526
Increase From Depreciation Charge For Year Property Plant Equipment							5 074
Intangible Fixed Assets Additions				13 500
Intangible Fixed Assets Cost Or Valuation				13 500
Intangible Fixed Assets Disposals					13 500
Net Current Assets Liabilities	-363 238	-308 593	-304 584	107 635	84 222	105 541	96 569
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 404	21 928
Other Taxation Social Security Payable						28 375	31 989
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 341	53 097
Secured Debts	205 934	21 106	23 941		15 599	42 681
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 548	19 127	113 858	5 720	9 704
Tangible Fixed Assets Cost Or Valuation	426 910	457 561	470 855	113 216	51 436	51 341
Tangible Fixed Assets Depreciation	48 077	72 820	102 702	14 188	14 910	14 906
Tangible Fixed Assets Depreciation Charged In Period		29 308	31 528	8 842	4 941	5 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 565	1 646	97 356	4 219	5 665
Tangible Fixed Assets Disposals		7 897	5 833	471 497	67 500	9 799
Total Additions Including From Business Combinations Property Plant Equipment							1 756
Total Assets Less Current Liabilities	15 595	76 148	63 569	220 163	120 748	141 976	129 686
Trade Creditors Trade Payables						13 051	18 840

Company staff

Robert B.

Role: Director

Appointed: 26 May 2006

Latest update: 9 March 2024

Michael B.

Role: Secretary

Appointed: 25 June 2002

Latest update: 9 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Onward Trading Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Michael B.

Maureen B.

People with significant control

Robert B.

Maureen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Onward Trading Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Michael B.

Maureen B.

People with significant control

Robert B.

Maureen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014