Founded in 1985, Overnite Bearings, classified under reg no. 01965555 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for thirty nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Wed, 2nd Dec 2020 Overnite Bearings Limited is no longer carrying the name Chiltern Transmission.
The firm has 2 directors, namely Lee B., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 8 May 2018 and Lee B. has been with the company for the least time - from 28 October 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175, Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 01965555 |
| Date of Incorporation | Wed, 27th Nov 1985 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 39 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 28 October 2020
Position: Director
Appointed: 08 May 2018
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Molly C. This PSC and has 50,01-75% shares. Another one in the PSC register is Lanvin Trading Limited that put Potters Bar as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Robert P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Molly C.
| Notified on | 1 July 2022 |
| Nature of control: |
50,01-75% shares |
Lanvin Trading Limited
Suite A 10th Floor Maple House, High Street, Potters Bar, EN6 5BS
| Legal authority | English Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02496058 |
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Robert P.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% shares |
Royce Power Transmissions Limited
Suite A 10th Floor Maple House High Street, Potters Bar, Hertfordshire, EN6 5BS, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01863432 |
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chiltern Transmission | December 2, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 166 | 832 | 501 | 2 379 | 1 158 | 252 | 2 067 | 50 406 |
| Current Assets | 18 353 | 6 303 | 1 916 | 4 507 | 348 394 | 50 252 | 36 274 | 674 406 |
| Debtors | 687 | 1 621 | 840 | 2 128 | 347 236 | 50 000 | 34 207 | 624 000 |
| Net Assets Liabilities | 189 221 | 183 453 | 176 144 | 345 676 | 334 010 | -15 332 | -17 340 | -18 183 |
| Other Debtors | 165 | 347 236 | 50 000 | 34 000 | 124 000 | |||
| Property Plant Equipment | 275 877 | 275 457 | 275 216 | 450 000 | ||||
| Total Inventories | 9 500 | 3 850 | 575 | |||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 2 000 | 1 250 | 2 053 | 1 500 | 2 700 | 2 100 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 313 | 25 733 | 25 974 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings | 58 145 | 48 500 | ||||||
| Bank Borrowings Overdrafts | 9 551 | 9 750 | 9 850 | 12 500 | 2 500 | 10 000 | ||
| Corporation Tax Payable | 1 326 | 3 870 | 3 870 | |||||
| Creditors | 58 178 | 48 595 | 38 850 | 103 831 | 14 384 | 42 500 | 32 500 | 22 500 |
| Deferred Tax Assets | 314 | 295 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 028 | |||||||
| Disposals Property Plant Equipment | 26 190 | 275 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 241 | 54 | |||||
| Investments Fixed Assets | 5 | |||||||
| Merchandise | 9 500 | 3 850 | 575 | |||||
| Net Current Assets Liabilities | -28 478 | -43 409 | -60 222 | -99 324 | 334 010 | 27 168 | 15 160 | 4 312 |
| Other Creditors | 3 625 | 92 764 | 650 000 | |||||
| Other Investments Other Than Loans | 5 | |||||||
| Other Taxation Social Security Payable | 55 | 165 | ||||||
| Prepayments | 373 | 524 | 2 054 | |||||
| Property Plant Equipment Gross Cost | 301 190 | 301 190 | 301 190 | 275 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | |||||||
| Recoverable Value-added Tax | 151 | 74 | 207 | |||||
| Total Assets Less Current Liabilities | 247 399 | 232 048 | 214 994 | 350 676 | 334 010 | 27 168 | 15 160 | 4 317 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | |||||||
| Trade Creditors Trade Payables | 1 288 | 2 162 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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