Overwrought started in year 2013 as Private Limited Company with registration number 08730572. The Overwrought company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Enderby at 19 Warren Park Way. Postal code: LE19 4SA.
The firm has one director. Stephen P., appointed on 14 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Warren Park Way |
Town | Enderby |
Post code | LE19 4SA |
Country of origin | United Kingdom |
Registration Number | 08730572 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Stephen P. The abovementioned PSC and has 75,01-100% shares.
Stephen P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2023-03-31 |
Net Worth | 227 | 3 161 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 531 | ||||||||
Cash Bank On Hand | 1 222 | 9 350 | 4 541 | 3 270 | 25 071 | 7 691 | 8 655 | ||
Current Assets | 21 262 | 18 787 | 26 716 | 36 786 | 30 117 | 35 830 | 32 691 | 31 276 | 38 865 |
Debtors | 231 | 15 787 | 22 494 | 20 436 | 18 576 | 26 560 | 1 620 | 20 635 | 27 710 |
Net Assets Liabilities | 21 799 | 16 808 | |||||||
Other Debtors | 269 | 484 | 586 | 861 | |||||
Property Plant Equipment | 2 646 | 7 437 | 5 999 | 5 142 | 4 047 | 7 608 | 6 004 | ||
Stocks Inventory | 4 500 | 3 000 | |||||||
Tangible Fixed Assets | 3 252 | 2 646 | |||||||
Total Inventories | 3 000 | 3 000 | 7 000 | 7 000 | 6 000 | 6 000 | 2 950 | 2 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 127 | 3 061 | |||||||
Shareholder Funds | 227 | 3 161 | |||||||
Other | |||||||||
Accrued Liabilities | 875 | 900 | 995 | 875 | 875 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 617 | 3 381 | 5 236 | 6 670 | 7 765 | 5 100 | 6 985 | 8 424 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 455 | ||||||||
Corporation Tax Payable | 2 704 | 5 239 | 5 522 | 4 799 | 8 069 | ||||
Creditors | 18 272 | 24 118 | 32 517 | 26 319 | 27 040 | 17 359 | 15 481 | 25 755 | |
Creditors Due Within One Year | 24 287 | 18 272 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 571 | 5 192 | |||||||
Disposals Property Plant Equipment | 1 304 | 7 595 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 1 855 | 1 434 | 1 095 | 2 527 | 1 885 | 1 439 | ||
Net Current Assets Liabilities | -3 025 | 515 | 2 598 | 4 269 | 3 798 | 8 790 | 15 332 | 15 795 | 13 110 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 797 | 10 257 | 23 137 | 7 800 | 4 500 | 1 000 | 3 000 | 7 000 | |
Other Taxation Social Security Payable | 8 398 | 4 283 | 4 935 | 4 281 | 297 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 861 | 600 | 1 200 | 649 | 1 230 | ||||
Property Plant Equipment Gross Cost | 4 263 | 10 818 | 11 235 | 11 812 | 11 812 | 12 708 | 12 989 | ||
Provisions For Liabilities Balance Sheet Subtotal | 867 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 146 | 117 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 146 | 4 263 | |||||||
Tangible Fixed Assets Depreciation | 894 | 1 617 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 894 | 723 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 859 | 417 | 577 | 8 491 | 281 | ||||
Total Assets Less Current Liabilities | 227 | 3 161 | 10 035 | 10 268 | 8 940 | 12 837 | 22 940 | 21 799 | 17 675 |
Trade Creditors Trade Payables | 2 622 | 9 578 | 4 445 | 4 347 | 2 947 | 3 682 | 2 807 | 3 909 | |
Trade Debtors Trade Receivables | 15 518 | 22 010 | 19 850 | 17 715 | 25 960 | 420 | 12 016 | 26 480 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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