Overhall Aggregates Limited is a private limited company registered at 50-54 Oswald Road, Scunthorpe DN15 7PQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 2 directors.
Director Joshua H., appointed on 18 December 2018. Director Nicholas H., appointed on 18 December 2018.
The company is classified as "other mining and quarrying n.e.c." (Standard Industrial Classification code: 8990).
The last confirmation statement was filed on 2022-12-17 and the due date for the subsequent filing is 2023-12-31. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 50-54 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 11731906 |
| Date of Incorporation | Tue, 18th Dec 2018 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 18 December 2018
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Hubbgroup Holdings Limited from Scunthorpe, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Overhall Contractors Limited that entered Scunthorpe, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hubbgroup Holdings Limited
50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13256402 |
| Notified on | 15 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Overhall Contractors Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03078882 |
| Notified on | 18 December 2018 |
| Ceased on | 15 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 159 | 68 193 | 41 025 | 56 524 |
| Current Assets | 248 047 | 354 303 | 232 028 | 705 500 |
| Debtors | 124 158 | 426 281 | 90 786 | 180 997 |
| Net Assets Liabilities | 66 052 | 135 370 | 235 993 | 262 235 |
| Other Debtors | 5 144 | 12 618 | 13 360 | |
| Property Plant Equipment | 823 | 268 451 | 603 450 | 1 104 053 |
| Total Inventories | 114 730 | 151 555 | 100 217 | 467 979 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 314 | 80 515 | 202 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 823 | 281 942 | 446 200 | 667 208 |
| Amounts Owed By Related Parties | 6 500 | |||
| Amounts Owed To Related Parties | 158 877 | 225 981 | ||
| Creditors | 182 662 | 147 637 | 327 971 | 586 473 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 625 | -6 875 | ||
| Disposals Property Plant Equipment | -45 000 | -45 000 | ||
| Dividends Paid On Shares Final | 60 000 | |||
| Finance Lease Liabilities Present Value Total | 55 575 | 327 971 | 251 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 314 | 71 826 | 128 480 | |
| Net Current Assets Liabilities | 65 385 | 30 973 | 1 884 | -190 730 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 4 316 | 4 091 | ||
| Other Remaining Borrowings | 10 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 5 144 | 12 618 | ||
| Property Plant Equipment Gross Cost | 823 | 282 765 | 683 965 | 1 306 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 16 417 | 41 370 | 64 615 |
| Taxation Social Security Payable | 3 530 | 5 008 | ||
| Total Assets Less Current Liabilities | 66 208 | 299 424 | 605 334 | 913 323 |
| Total Borrowings | 147 637 | 327 971 | 586 473 | |
| Trade Creditors Trade Payables | 15 939 | 324 401 | ||
| Trade Debtors Trade Receivables | 117 658 | 421 137 | 78 168 | 167 637 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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