Os Freight Wrexham Ltd in Wrexham, LL13 9GP

Description

Data updated on: 01-11-2023

Os Freight Wrexham came into being in 2010 as a company enlisted under no 07245433, located at LL13 9GP Wrexham at 2 Hawkstone Way. This firm has been in business for 14 years and its last known state is active - proposal to strike off. This business's SIC and NACE codes are 49410 meaning Freight transport by road. The latest accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2022/05/06.

Os Freight Wrexham Ltd is a small-sized transport company with the licence number OG1097008. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Gegin Lane, 4 machines and 4 trailers are available.

James O. is the firm's individual director, who was selected to lead the company on 2010-05-06. In order to help the directors in their tasks, the company has been utilizing the expertise of Julie O. as a secretary since May 2010.

James O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	4 065	5 058	15 785	-2 580	-16 776	-682

Balance Sheet
Cash Bank On Hand						1 170	8
Current Assets	11 355	16 578	16 969	21 524	26 548	56 939	42 084	30 863	31 226
Debtors	11 355	16 578	12 873	20 639	24 760	55 770	42 076
Net Assets Liabilities						-682	-31 373	-52 786	-56 143
Other Debtors						7 485	9 623
Property Plant Equipment						9 095	6 065
Cash Bank In Hand		1 065	4 096	885	1 788	1 169
Intangible Fixed Assets	16 000	12 000	8 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	4 065	8 314	15 785	-2 580	-16 776	-682
Tangible Fixed Assets	14 222	10 666	8 530	3 037	15 160	9 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 064	8 313	15 784	-2 581	-16 777	-683
Shareholder Funds	4 065	5 058	15 785	-2 580	-16 776	-682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 173	-1 173	-1 173
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						25 001	28 031
Bank Overdrafts						3 681	10 885
Creditors						66 716	78 349	85 511	3 712
Finance Lease Liabilities Present Value Total						7 177	4 211
Fixed Assets	30 222	26 023	16 530	7 037	19 160	9 094	6 065	3 035	435
Increase From Depreciation Charge For Year Property Plant Equipment							3 030
Intangible Assets Gross Cost						20 000	20 000
Net Current Assets Liabilities	5 553	-17 709	4 735	-6 325	-25 792	-9 776	-37 438	-54 648	-51 693
Other Creditors						1 612	1 232
Property Plant Equipment Gross Cost						34 096	34 096
Taxation Social Security Payable						15 878	25 527
Total Assets Less Current Liabilities	35 775	8 314	21 265	712	-6 632	-682	-30 200	-51 613	-51 258
Total Borrowings						10 858	15 096
Trade Creditors Trade Payables						38 368	37 667
Trade Debtors Trade Receivables						48 284	32 453
Creditors Due After One Year	31 710	28 571	5 480	3 292	10 144
Creditors Due Within One Year	5 802	34 287	12 234	27 849	52 340	66 715
Number Shares Allotted				1	1	1
Par Value Share					1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	17 777	21 972	21 972	21 972
Tangible Fixed Assets Depreciation	3 555	7 111	13 442	18 935
Tangible Fixed Assets Depreciation Charged In Period		3 556	5 493	5 493
Amount Specific Advance Or Credit Directors	31 710	28 571
Value Shares Allotted				1	1	1

Company staff

Julie O.

Role: Secretary

Appointed: 06 May 2010

Latest update: 10 July 2023

James O.

Role: Director

Appointed: 06 May 2010

Latest update: 10 July 2023

People with significant control

James O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2023
Confirmation statement last made up date	06 May 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 7 September 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Os Freight Wrexham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

James O.

People with significant control

James O.

Accounts Documents

Company Vehicle Operator Data

Homestead Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

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