Overdale Construction Services Limited in Brynmenyn Industrial Estate BRIDGEND

Overdale Construction Services Limited BRIDGEND

Overdale Construction Services started in year 2001 as Private Limited Company with registration number 04196998. The Overdale Construction Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bridgend at Millers Avenue. Postal code: CF32 9TD.

Currently there are 2 directors in the the firm, namely Simon T. and Mark C.. In addition one secretary - Mark C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan T. who worked with the the firm until 26 February 2016.

This company operates within the CF32 9TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1072302 . It is located at Millers Avenue, Brynmenyn Industrial Estate, Bridgend with a total of 2 carsand 10 trailers.

Overdale Construction Services Limited Address / Contact

Office Address	Millers Avenue
Office Address2	Brynmenyn Industrial Estate
Town	Bridgend
Post code	CF32 9TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04196998
Date of Incorporation	Mon, 9th Apr 2001
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	23 years old
Account next due date	Mon, 31st Mar 2025 (321 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

Simon T.

Position: Director

Appointed: 01 October 2023

Mark C.

Position: Secretary

Appointed: 26 February 2016

Mark C.

Position: Director

Appointed: 09 April 2001

Susan T.

Position: Director

Appointed: 24 October 2006

Resigned: 26 February 2016

Ian C.

Position: Director

Appointed: 09 April 2001

Resigned: 09 March 2021

Harry L.

Position: Nominee Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Susan T.

Position: Secretary

Appointed: 09 April 2001

Resigned: 26 February 2016

Heather L.

Position: Nominee Secretary

Appointed: 09 April 2001

Resigned: 09 April 2001

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mark C. The abovementioned PSC and has 75,01-100% shares.

Mark C.

Notified on	9 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	122 588	188 351	8 633	610 804	617 845	147 455	1 272 819
Current Assets	599 651	715 577	341 235	1 182 596	1 318 658	2 030 034	1 968 403
Debtors	477 063	527 226	332 602	571 792	700 813	1 882 579	695 584
Net Assets Liabilities	120 054	127 247	82 920	146 940	271 423	568 816	828 162
Other Debtors	116 912	125 988	122 507	123 428	495 174	1 393 113	678 375
Property Plant Equipment	411 642	363 598	282 470	560 172	577 921	670 920	768 738

Other
Accumulated Depreciation Impairment Property Plant Equipment	523 853	601 397	651 609	405 951	448 202	484 701	596 599
Additions Other Than Through Business Combinations Property Plant Equipment		29 500	2 084	354 439	95 500	225 591	462 761
Average Number Employees During Period	28	22	21	17	12	25	24
Bank Borrowings Overdrafts	199 374	198 414	199 064	199 019	198 941	198 923
Corporation Tax Payable	11 424	12 153	5 624		584	39 603	30 371
Creditors	648 244	714 793	323 202	1 324 796	1 273 168	1 786 692	1 645 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 263	308 359	35 500	59 532	13 609
Disposals Property Plant Equipment			33 000	322 395	35 500	96 093	253 045
Increase From Depreciation Charge For Year Property Plant Equipment		77 544	65 475	62 701	77 751	96 031	125 507
Net Current Assets Liabilities	-48 593	784	18 033	-142 200	45 490	243 342	322 545
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	210 934	369 594	146 509	454 593	916 336	953 537	892 320
Other Taxation Social Security Payable	81 169	32 975	55 492	78 593	79 914	22 237	76 194
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	935 495	964 995	934 079	966 123	1 026 123	1 155 621	1 365 337
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 954	32 054	18 519	68 421	74 655	106 514	118 547
Total Assets Less Current Liabilities	363 049	364 382	300 503	417 972	623 411	914 262	1 091 283
Trade Creditors Trade Payables	344 717	300 071	115 577	791 610	276 334	771 315	646 973
Trade Debtors Trade Receivables	360 151	401 238	210 095	448 364	205 639	489 466	17 209

Transport Operator Data

Millers Avenue
Address	Brynmenyn Industrial Estate
City	Bridgend
Post code	CF32 9TD
Vehicles	2
Trailers	10

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period extended to 2024/06/30. Originally it was 2023/12/31 filed on: 19th, October 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period extended to 2024/06/30. Originally it was 2023/12/31 filed on: 19th, October 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2020/12/31 filed on: 10th, February 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 27th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 2nd, November 2017	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/01/31 filed on: 7th, November 2016	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/09 filed on: 6th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/01/31 filed on: 12th, November 2015	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/09 filed on: 7th, May 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/01/31 filed on: 1st, October 2014	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/09 filed on: 11th, April 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/11	capital
AA	Total exemption full accounts record for the accounting period up to 2013/01/31 filed on: 29th, October 2013	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/09 filed on: 10th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/01/31 filed on: 2nd, November 2012	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/09 filed on: 3rd, May 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 1st, November 2011	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/09 filed on: 21st, April 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/01/31 filed on: 1st, November 2010	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/09 filed on: 20th, May 2010	annual return	Free Download (5 pages)
AA01	Extension of accounting period to 2010/01/31 from 2009/07/31 filed on: 18th, February 2010	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/07/31 filed on: 6th, May 2009	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2009/04/28 with complete member list filed on: 28th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/07/31 filed on: 28th, May 2008	accounts	Free Download (16 pages)
363a	Annual return drawn up to 2008/04/15 with complete member list filed on: 15th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 23rd, May 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 23rd, May 2007	accounts	Free Download (14 pages)
363a	Annual return drawn up to 2007/04/30 with complete member list filed on: 30th, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/04/30 with complete member list filed on: 30th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 5th, June 2006	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 5th, June 2006	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 6th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 6th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/22 with complete member list filed on: 22nd, April 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2005/04/22	annual return
363s	Annual return drawn up to 2005/04/22 with complete member list filed on: 22nd, April 2005	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2003/07/31 filed on: 2nd, August 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/07/31 filed on: 2nd, August 2004	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2004/05/19 with complete member list filed on: 19th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/19 with complete member list filed on: 19th, May 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/05/19	annual return
AA	Full accounts for the period ending 2002/07/31 filed on: 15th, August 2003	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2002/07/31 filed on: 15th, August 2003	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2003/05/04 with complete member list filed on: 4th, May 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2003/05/04	annual return
363s	Annual return drawn up to 2003/05/04 with complete member list filed on: 4th, May 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2003/05/04	annual return
363s	Annual return drawn up to 2002/05/03 with complete member list filed on: 3rd, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/03 with complete member list filed on: 3rd, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/02 to 31/07/02 filed on: 11th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/07/02 filed on: 11th, February 2002	accounts	Free Download (1 page)

Overdale Construction Services Limited BRIDGEND

Overdale Construction Services Limited Address / Contact

Company Information / Profile

Company staff

Simon T.

Mark C.

Mark C.

Susan T.

Ian C.

Harry L.

Susan T.

Heather L.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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