Founded in 1986, Oval (259), classified under reg no. 02040290 is an active company. Currently registered at Unit 4 Cropmead TA18 7HQ, Somerset the company has been in the business for thirty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Oona H., Scott T. and Melvyn H.. In addition one secretary - Karen B. - is with the company. At present there is 1 former director listed by the firm - Rose H., who left the firm on 21 December 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Unit 4 Cropmead |
| Office Address2 | Crewkerne |
| Town | Somerset |
| Post code | TA18 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 02040290 |
| Date of Incorporation | Wed, 23rd Jul 1986 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 18 January 2024
Position: Secretary
Appointed: 04 September 2023
Position: Director
Appointed: 21 May 1992
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Melvyn H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Melvyn H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Debtors | 59 999 | 59 999 | 59 999 | 59 999 |
| Property Plant Equipment | 1 623 862 | 1 501 416 | ||
| Other | ||||
| Audit Fees Expenses | 18 233 | 16 751 | ||
| Company Contributions To Money Purchase Plans Directors | 81 415 | 41 752 | ||
| Director Remuneration | 247 845 | 239 944 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 953 541 | 4 235 515 | ||
| Amounts Owed By Group Undertakings | 59 999 | 59 999 | 59 999 | 59 999 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 52 | 52 | 55 | 57 |
| Comprehensive Income Expense | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Current Asset Investments | 1 | 1 | 1 | 1 |
| Current Tax For Period | 203 851 | 109 228 | ||
| Depreciation Expense Property Plant Equipment | 298 181 | 316 114 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 140 | |||
| Disposals Property Plant Equipment | 90 050 | |||
| Dividends Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Dividends Paid On Shares Interim | 1 000 000 | 1 000 000 | ||
| Further Operating Expense Item Component Total Operating Expenses | 47 024 | 51 389 | ||
| Gain Loss Before Tax On Sale Discontinued Operations | 88 175 | -459 756 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -355 | 1 226 | ||
| Gain Loss On Disposals Property Plant Equipment | 5 200 | 4 500 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 246 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 114 | |||
| Net Assets Liabilities Subsidiaries | -67 564 | -75 102 | -75 103 | -78 256 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | |
| Other Deferred Tax Expense Credit | 45 900 | 10 631 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 898 | 71 299 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 1 859 645 | 1 749 420 | 4 274 815 | -2 723 739 |
| Profit Loss On Ordinary Activities Before Tax | 2 019 874 | 1 765 415 | ||
| Profit Loss Subsidiaries | 9 296 | 7 538 | 1 | 3 153 |
| Property Plant Equipment Gross Cost | 5 577 403 | 5 736 931 | ||
| Restructuring Costs | -191 680 | -1 500 369 | ||
| Social Security Costs | 159 870 | 160 668 | ||
| Staff Costs Employee Benefits Expense | 2 302 158 | 2 209 186 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 61 803 | 48 014 | ||
| Tax Expense Credit Applicable Tax Rate | 383 776 | 335 429 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -70 165 | 8 829 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 335 | 4 911 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 229 | 15 995 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 578 | |||
| Total Assets Less Current Liabilities | 60 000 | 60 000 | 60 000 | 60 000 |
| Total Current Tax Expense Credit | 114 329 | 5 364 | ||
| Total Operating Lease Payments | 1 161 | |||
| Turnover Revenue | 10 801 634 | 9 201 931 | ||
| Wages Salaries | 2 036 390 | 1 977 219 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy