ONCORE FOODSERVICE SOLUTIONS LIMITED
Period: 2007-04-13 ~ 2022-04-10
Company number: 04471025
Registered names ONCORE FOODSERVICE SOLUTIONS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2021-04-14 Administration ended on 2022-01-10
Standard Industrial Classification 46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 149,217 GBP 2020-03-31
165,853 GBP 2019-03-31
Fixed Assets 149,217 GBP 2020-03-31
165,853 GBP 2019-03-31
Total Inventories 370,000 GBP 2020-03-31
370,000 GBP 2019-03-31
Debtors 423,220 GBP 2020-03-31
635,332 GBP 2019-03-31
Current assets - Investments 7,500 GBP 2020-03-31
7,500 GBP 2019-03-31
Cash at bank and in hand 18,310 GBP 2020-03-31
11,873 GBP 2019-03-31
Current Assets 819,030 GBP 2020-03-31
1,024,705 GBP 2019-03-31
Creditors Current
945,768 GBP 2020-03-31
1,038,711 GBP 2019-03-31
Net Current Assets/Liabilities -126,738 GBP 2020-03-31
-14,006 GBP 2019-03-31
Total Assets Less Current Liabilities 22,479 GBP 2020-03-31
151,847 GBP 2019-03-31
Creditors Non-current
44,204 GBP 2019-03-31
Net Assets/Liabilities 22,479 GBP 2020-03-31
107,643 GBP 2019-03-31
Equity Called up share capital
100 GBP 2020-03-31
100 GBP 2019-03-31
Retained earnings (accumulated losses)
22,379 GBP 2020-03-31
107,543 GBP 2019-03-31
Equity 22,479 GBP 2020-03-31
107,643 GBP 2019-03-31
Average Number of Employees 34 2019-04-01 ~ 2020-03-31
34 2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost Net goodwill
70,000 GBP 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
70,000 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
326,041 GBP 2020-03-31
307,788 GBP 2019-03-31
Motor vehicles
423,847 GBP 2020-03-31
423,847 GBP 2019-03-31
Computers
178,460 GBP 2020-03-31
173,143 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 928,348 GBP 2020-03-31
904,778 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
245,573 GBP 2020-03-31
233,343 GBP 2019-03-31
Motor vehicles
381,933 GBP 2020-03-31
367,961 GBP 2019-03-31
Computers
151,625 GBP 2020-03-31
137,621 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 779,131 GBP 2020-03-31
738,925 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
12,230 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
13,972 GBP 2019-04-01 ~ 2020-03-31
Computers
14,004 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 40,206 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Plant and equipment
80,468 GBP 2020-03-31
74,445 GBP 2019-03-31
Motor vehicles
41,914 GBP 2020-03-31
55,886 GBP 2019-03-31
Computers
26,835 GBP 2020-03-31
35,522 GBP 2019-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
371,573 GBP 2020-03-31
620,555 GBP 2019-03-31
Other Debtors Amounts falling due within one year, Current
51,647 GBP 2020-03-31
14,777 GBP 2019-03-31
Debtors Amounts falling due within one year, Current
423,220 GBP 2020-03-31
635,332 GBP 2019-03-31
Bank Borrowings/Overdrafts Current
47,254 GBP 2020-03-31
58,974 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Current
5,313 GBP 2020-03-31
10,625 GBP 2019-03-31
Trade Creditors/Trade Payables Current
746,626 GBP 2020-03-31
859,969 GBP 2019-03-31
Other Taxation & Social Security Payable Current
102,952 GBP 2020-03-31
43,716 GBP 2019-03-31
Other Creditors Current
43,623 GBP 2020-03-31
65,427 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Non-current
5,313 GBP 2019-03-31
Other Creditors Non-current
38,891 GBP 2019-03-31
ONCORE FOODSERVICE SOLUTIONS LIMITED Info J.L.M. WHOLESALE CATERING DISTRIBUTORS LIMITED - 2007-04-13
Registered number 04471025 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 2002-06-27 and dissolved on 2022-04-10 (19 years 9 months). The status of the company number is Dissolved .
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