Founded in 1987, Overhead Line Fittings (u.k.), classified under reg no. 02157369 is an active company. Currently registered at 12 Wood Lane CV9 3QB, Near Atherstone the company has been in the business for 37 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 4 directors, namely Aaron H., Emily H. and Karen H. and others. Of them, Arthur H. has been with the company the longest, being appointed on 31 January 1992 and Aaron H. and Emily H. have been with the company for the least time - from 31 March 2023. As of 28 May 2024, there were 2 ex directors - Beatrice H., George H. and others listed below. There were no ex secretaries.
| Office Address | 12 Wood Lane |
| Office Address2 | Norton Juxta Twycross |
| Town | Near Atherstone |
| Post code | CV9 3QB |
| Country of origin | United Kingdom |
| Registration Number | 02157369 |
| Date of Incorporation | Wed, 26th Aug 1987 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 09 February 2010
Position: Director
Appointed: 31 January 1992
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Jenner Holdings Limited from Atherstone, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenner Holdings Limited
12 Wood Lane, Norton Juxta Twycross, Atherstone, CV9 3QB, England
| Legal authority | Comapanies Act 2016 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Register (England & Wales) |
| Registration number | 04165460 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 370 505 | 1 265 228 | 1 303 479 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 929 175 | 494 700 | 529 711 | ||||||
| Cash Bank On Hand | 529 711 | 439 421 | 137 968 | 97 628 | 254 217 | 209 911 | 285 945 | ||
| Current Assets | 2 615 523 | 2 537 378 | 2 354 161 | 1 969 181 | 1 899 622 | 1 917 262 | 2 390 433 | 1 754 946 | 1 924 281 |
| Debtors | 595 423 | 962 853 | 806 862 | 468 034 | 432 026 | 607 356 | 866 871 | 423 807 | 556 117 |
| Net Assets Liabilities | 1 303 479 | 1 321 549 | 1 206 944 | 1 292 139 | 1 287 298 | 1 319 413 | 1 441 921 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 370 505 | 1 265 228 | 1 303 479 | ||||||
| Other Debtors | 1 414 | 180 038 | 196 687 | 184 681 | 182 677 | 83 042 | 102 035 | ||
| Property Plant Equipment | 68 157 | 51 536 | 37 910 | 31 485 | 30 990 | 21 764 | 39 990 | ||
| Stocks Inventory | 1 090 925 | 1 079 825 | 1 017 588 | ||||||
| Tangible Fixed Assets | 99 729 | 75 744 | 68 157 | ||||||
| Total Inventories | 1 017 588 | 1 061 726 | 1 329 628 | 1 212 278 | 1 269 345 | 1 121 228 | 1 082 219 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 1 365 505 | 1 260 228 | 1 298 479 | ||||||
| Shareholder Funds | 1 370 505 | 1 265 228 | 1 303 479 | ||||||
| Other | |||||||||
| Accrued Liabilities | 24 859 | 25 744 | 19 525 | 17 704 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 945 | 141 566 | 155 192 | 164 267 | 174 892 | 184 118 | 170 722 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 378 | 11 678 | |||||||
| Average Number Employees During Period | 14 | 14 | 14 | 12 | 11 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 42 125 | 45 833 | 36 464 | 26 615 | |||||
| Bank Overdrafts | 42 125 | 10 836 | |||||||
| Corporation Tax Payable | 33 926 | 12 123 | |||||||
| Corporation Tax Recoverable | 7 102 | 630 | |||||||
| Creditors | 1 113 898 | 696 871 | 730 588 | 656 608 | 45 833 | 36 464 | 26 615 | ||
| Creditors Due Within One Year | 1 334 564 | 1 342 265 | 1 113 898 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 621 | 13 626 | 9 075 | 10 625 | 9 226 | 13 986 | |||
| Merchandise | 1 017 588 | 1 061 726 | 1 329 628 | 1 212 278 | 1 269 345 | 1 121 228 | 1 082 219 | ||
| Net Current Assets Liabilities | 1 280 959 | 1 195 113 | 1 240 263 | 1 272 310 | 1 169 034 | 1 260 654 | 1 302 141 | 1 334 113 | 1 430 922 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 413 402 | 598 999 | 440 684 | 820 | 784 | 260 685 | |||
| Other Taxation Social Security Payable | 9 812 | 21 766 | 6 742 | 38 260 | 47 178 | 5 485 | 29 351 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 039 | 6 332 | 5 234 | 6 179 | |||||
| Property Plant Equipment Gross Cost | 193 102 | 193 102 | 193 102 | 195 752 | 205 882 | 205 882 | 210 712 | ||
| Provisions | 4 941 | 2 297 | -12 081 | -403 | -79 | -1 461 | 2 376 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 941 | 2 297 | 2 376 | ||||||
| Provisions For Liabilities Charges | 10 183 | 5 629 | 4 941 | ||||||
| Recoverable Value-added Tax | 4 216 | 37 956 | 5 519 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 337 | 12 862 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 179 903 | 180 240 | 193 102 | ||||||
| Tangible Fixed Assets Depreciation | 80 174 | 104 496 | 124 945 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 322 | 20 449 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 650 | 10 130 | 32 212 | ||||||
| Total Assets Less Current Liabilities | 1 380 688 | 1 270 857 | 1 308 420 | 1 323 846 | 1 206 944 | 1 292 139 | 1 333 131 | 1 355 877 | 1 470 912 |
| Trade Creditors Trade Payables | 327 204 | 261 703 | 82 722 | 177 664 | 300 902 | 158 425 | 193 474 | ||
| Trade Debtors Trade Receivables | 789 091 | 287 996 | 235 339 | 422 675 | 684 194 | 340 765 | 454 082 | ||
| Accrued Liabilities Deferred Income | 107 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 172 324 | 69 683 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 597 864 | 228 829 | |||||||
| Deferred Tax Asset Debtors | 79 | 1 461 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 382 | ||||||||
| Disposals Property Plant Equipment | 27 382 | ||||||||
| Value-added Tax Payable | 41 660 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 5th, May 2023 |
accounts | Free Download (10 pages) |
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