Overhead Line Solutions started in year 2014 as Private Limited Company with registration number 08920655. The Overhead Line Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Incom House Waterside. Postal code: M17 1WD.
The company has one director. Alex F., appointed on 4 March 2014. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Incom House Waterside |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1WD |
| Country of origin | United Kingdom |
| Registration Number | 08920655 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
The list of PSCs that own or control the company includes 2 names. As we found, there is Alex F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mary F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 16 325 | 504 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 196 | 9 382 | 18 765 | 917 | 106 | 1 490 | 60 | |
| Current Assets | 33 635 | 14 488 | 18 113 | 47 476 | 32 623 | 20 010 | 42 861 | 39 925 |
| Debtors | 26 384 | 14 292 | 8 731 | 28 711 | 31 706 | 19 904 | 41 371 | 39 865 |
| Net Assets Liabilities | 504 | 2 904 | 15 733 | 426 | 4 381 | 9 177 | 6 784 | |
| Other Debtors | 14 292 | 3 705 | 28 711 | 14 270 | 17 161 | 41 371 | 39 865 | |
| Property Plant Equipment | 3 452 | 2 024 | 3 125 | 3 051 | 1 336 | 1 080 | 680 | |
| Cash Bank In Hand | 7 251 | 196 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 325 | 504 | ||||||
| Tangible Fixed Assets | 4 627 | 3 452 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 16 315 | 494 | ||||||
| Shareholder Funds | 16 325 | 504 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 491 | 5 035 | 6 571 | 8 408 | 10 123 | 11 158 | 11 558 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 | 2 637 | 1 763 | 779 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 579 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 960 | 6 842 | 26 700 | 22 676 | ||||
| Corporation Tax Payable | 11 920 | 1 719 | 9 066 | 11 895 | 4 780 | 6 026 | 6 026 | |
| Creditors | 16 746 | 16 828 | 34 274 | 34 668 | 16 711 | 26 700 | 22 676 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 536 | 1 837 | 1 715 | 1 035 | 400 | ||
| Net Current Assets Liabilities | 12 623 | -2 258 | 1 285 | 13 202 | -2 045 | 3 299 | 34 904 | 28 909 |
| Other Creditors | 3 800 | 1 300 | 7 867 | 5 804 | 8 644 | 1 000 | 1 580 | |
| Other Taxation Social Security Payable | 2 926 | 4 136 | 201 | |||||
| Property Plant Equipment Gross Cost | 6 943 | 7 059 | 9 696 | 11 459 | 11 459 | 12 238 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 405 | 594 | 580 | 254 | 107 | 129 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 690 | 405 | ||||||
| Total Assets Less Current Liabilities | 17 250 | 1 194 | 3 309 | 16 327 | 1 006 | 4 635 | 35 984 | 29 589 |
| Trade Creditors Trade Payables | 66 | 4 041 | 13 205 | 16 768 | 3 287 | 931 | 181 | |
| Trade Debtors Trade Receivables | 1 447 | 17 436 | 2 743 | |||||
| Advances Credits Directors | 9 898 | 3 820 | 3 705 | |||||
| Advances Credits Made In Period Directors | 11 922 | |||||||
| Advances Credits Repaid In Period Directors | 18 000 | |||||||
| Creditors Due Within One Year | 21 012 | 16 746 | ||||||
| Fixed Assets | 4 627 | 3 452 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 925 | 690 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 6 416 | 527 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 416 | 6 943 | ||||||
| Tangible Fixed Assets Depreciation | 1 789 | 3 491 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | 1 702 | ||||||
| Amount Specific Advance Or Credit Directors | 9 898 | 3 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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