Founded in 2011, Overfield Kitchens, classified under reg no. 07753102 is an active company. Currently registered at 1 Ely Crescent TS10 3PT, Redcar the company has been in the business for thirteen years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Janet O., Peter O.. Of them, Janet O., Peter O. have been with the company the longest, being appointed on 25 August 2011. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ely Crescent |
| Town | Redcar |
| Post code | TS10 3PT |
| Country of origin | United Kingdom |
| Registration Number | 07753102 |
| Date of Incorporation | Thu, 25th Aug 2011 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 5th April |
| Company age | 13 years old |
| Account next due date | Sun, 5th Jan 2025 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2011
Position: Director
Appointed: 25 August 2011
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Peter O. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Janet O. This PSC has significiant influence or control over the company, owns 25-50% shares.
Peter O.
| Notified on | 25 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Janet O.
| Notified on | 25 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 999 | 4 748 | 6 569 | 5 833 | 6 422 | 8 749 | 8 670 | 9 641 |
| Current Assets | 10 374 | 6 003 | 8 403 | 6 500 | 8 796 | 10 561 | 12 909 | 11 023 |
| Debtors | 6 375 | 1 823 | 1 834 | 523 | 2 374 | 1 812 | 4 239 | 1 382 |
| Net Assets Liabilities | 608 | 1 016 | 1 592 | 417 | 3 874 | 5 809 | 4 596 | 11 957 |
| Other Debtors | 6 375 | 1 823 | 1 244 | 667 | 529 | 1 112 | 519 | 1 112 |
| Property Plant Equipment | 5 998 | 3 111 | 987 | 1 842 | 1 063 | 811 | 10 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 990 | 9 469 | 12 580 | 12 804 | 14 591 | 14 843 | 15 654 | 17 654 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 592 | 987 | 1 079 | 1 008 | 12 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 1 206 | |||||||
| Corporation Tax Payable | 1 482 | |||||||
| Creditors | 14 883 | 8 666 | 7 798 | 7 925 | 5 985 | 5 563 | 8 313 | 9 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 479 | 3 111 | 224 | 1 787 | 252 | 811 | 2 000 | |
| Net Current Assets Liabilities | -4 509 | -2 095 | 605 | -1 425 | 2 811 | 4 998 | 4 596 | 1 957 |
| Other Creditors | 14 883 | 6 616 | 4 819 | 3 528 | 2 250 | 1 025 | 318 | 432 |
| Other Taxation Social Security Payable | 568 | |||||||
| Property Plant Equipment Gross Cost | 11 988 | 12 580 | 13 567 | 14 646 | 15 654 | 15 654 | 15 654 | 27 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 881 | |||||||
| Taxation Social Security Payable | 1 482 | 2 979 | 3 047 | 3 735 | 4 538 | 7 995 | 8 173 | |
| Total Assets Less Current Liabilities | 1 489 | 1 016 | ||||||
| Trade Creditors Trade Payables | 461 | |||||||
| Trade Debtors Trade Receivables | 590 | 1 845 | 700 | 3 720 | 270 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy