Ovenking Nationwide started in year 2014 as Private Limited Company with registration number 09201834. The Ovenking Nationwide company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 12 Littledown Drive. Postal code: BH7 7AQ.
The company has 2 directors, namely Joanne S., Daryl S.. Of them, Daryl S. has been with the company the longest, being appointed on 3 September 2014 and Joanne S. has been with the company for the least time - from 13 October 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Littledown Drive |
Town | Bournemouth |
Post code | BH7 7AQ |
Country of origin | United Kingdom |
Registration Number | 09201834 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Specialised cleaning services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Joanne S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daryl S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne S.
Notified on | 4 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daryl S.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -2 689 | -8 136 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 294 | 4 397 | |||||||
Cash Bank On Hand | 4 397 | 7 944 | 6 840 | 25 892 | 43 104 | 24 869 | 23 371 | 33 291 | |
Current Assets | 5 889 | 6 153 | 11 890 | 30 963 | 54 078 | 64 870 | 54 869 | 69 295 | 82 704 |
Debtors | 2 095 | 256 | 2 446 | 13 578 | 12 972 | 12 942 | 20 900 | 21 574 | 25 063 |
Net Assets Liabilities | -8 136 | -7 750 | -1 693 | -4 651 | 22 219 | 25 021 | 27 955 | 45 143 | |
Net Assets Liabilities Including Pension Asset Liability | -2 689 | -8 136 | |||||||
Other Debtors | 256 | 2 446 | 1 794 | 1 212 | 630 | 9 140 | 6 882 | 7 203 | |
Property Plant Equipment | 14 044 | 13 833 | 18 147 | 17 643 | 68 280 | 128 020 | 104 914 | ||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 18 725 | 14 044 | |||||||
Total Inventories | 1 500 | 1 500 | 10 545 | 15 214 | 8 824 | 9 100 | 24 350 | 24 350 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 789 | -8 236 | |||||||
Shareholder Funds | -2 689 | -8 136 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 922 | 15 533 | 15 685 | 20 223 | 29 178 | 48 302 | 74 531 | 102 081 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | 3 | ||
Bank Borrowings Overdrafts | 25 000 | 23 333 | 18 333 | 13 458 | |||||
Creditors | 4 311 | 11 308 | 8 208 | 42 641 | 59 448 | 110 988 | 100 388 | 65 192 | |
Creditors Due After One Year | 7 777 | 4 311 | |||||||
Creditors Due Within One Year | 19 526 | 24 022 | |||||||
Debtors Due Within One Year | 2 095 | 256 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 897 | 15 145 | |||||||
Disposals Property Plant Equipment | 10 200 | 19 166 | |||||||
Finance Lease Liabilities Present Value Total | 2 311 | 2 475 | 1 375 | 275 | 3 377 | 35 117 | 27 475 | 11 633 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 611 | 6 049 | 4 537 | 24 100 | 19 124 | 26 229 | 27 550 | ||
Net Current Assets Liabilities | -13 637 | -17 869 | -10 275 | -11 632 | 20 347 | 22 387 | 7 989 | 23 429 | 17 512 |
Number Shares Allotted | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 777 | 2 311 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 893 | 9 161 | |||||||
Other Borrowings | 2 000 | 2 000 | |||||||
Other Creditors | 2 000 | 8 833 | 6 833 | 42 366 | 34 448 | 52 538 | 54 580 | 1 385 | |
Other Creditors After One Year | 2 000 | 2 000 | |||||||
Other Creditors Due Within One Year | 4 191 | 9 057 | |||||||
Other Taxation Social Security Payable | 1 076 | 941 | 3 165 | 5 008 | 7 799 | 11 369 | 7 882 | 9 064 | |
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 7 600 | 6 090 | |||||||
Property Plant Equipment Gross Cost | 24 966 | 29 366 | 33 832 | 37 866 | 97 458 | 176 322 | 179 445 | 213 782 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 966 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 966 | ||||||||
Tangible Fixed Assets Depreciation | 6 241 | 10 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 241 | 4 681 | |||||||
Taxation Social Security Due Within One Year | 1 076 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 14 666 | 4 033 | 78 758 | 78 864 | 3 123 | 34 337 | ||
Total Assets Less Current Liabilities | 5 088 | -3 825 | 3 558 | 6 515 | 37 990 | 90 667 | 136 009 | 128 343 | 129 213 |
Trade Creditors Trade Payables | 4 728 | 1 604 | 5 008 | 11 171 | 24 227 | 25 157 | 28 381 | 43 110 | |
Trade Creditors Within One Year | 1 442 | 4 728 | |||||||
Trade Debtors Trade Receivables | 11 784 | 11 760 | 12 312 | 11 760 | 14 692 | 17 860 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 2024-04-17: 101.00 GBP filed on: 17th, April 2024 |
capital | Free Download (3 pages) |
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