Dh Overson started in year 2011 as Private Limited Company with registration number 07783304. The Dh Overson company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Fakenham at 10 Oak Street. Postal code: NR21 9DY.
The firm has one director. David O., appointed on 22 September 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Oak Street |
| Town | Fakenham |
| Post code | NR21 9DY |
| Country of origin | United Kingdom |
| Registration Number | 07783304 |
| Date of Incorporation | Thu, 22nd Sep 2011 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 22 September 2011
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is David O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Claire O. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Claire O.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 277 | 51 939 | 57 279 | 51 654 | 74 488 | 90 008 | 56 774 | 119 702 |
| Current Assets | 56 297 | 54 265 | 58 144 | 52 480 | 76 346 | 91 205 | 119 577 | 120 893 |
| Debtors | 1 020 | 2 326 | 865 | 826 | 1 858 | 1 197 | 62 803 | 1 191 |
| Net Assets Liabilities | 1 979 | 11 509 | 31 000 | 45 649 | 66 097 | 56 276 | 46 249 | 16 124 |
| Other Debtors | 865 | 826 | 871 | 1 197 | 955 | 1 025 | ||
| Property Plant Equipment | 16 075 | 13 038 | 11 022 | 8 980 | 7 267 | 24 000 | 19 052 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 504 | 6 207 | 9 162 | 11 487 | 13 328 | 4 971 | 10 648 | 1 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 939 | 283 | 128 | 22 274 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 469 | 4 784 | 6 871 | 5 261 | 8 641 | 5 072 | ||
| Creditors | 67 178 | 53 186 | 36 071 | 14 104 | 16 134 | 54 369 | 88 761 | 116 930 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 650 | |||||||
| Disposals Property Plant Equipment | 13 898 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 703 | 2 955 | 2 325 | 1 841 | 2 293 | 5 677 | 4 364 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -10 881 | 1 079 | 22 073 | 38 376 | 60 212 | 36 836 | 30 816 | 3 963 |
| Other Creditors | 57 136 | 44 628 | 19 537 | 4 364 | 3 739 | 38 362 | 67 294 | 98 227 |
| Other Taxation Social Security Payable | 6 573 | 3 774 | 6 740 | 846 | 2 303 | 11 011 | 17 521 | 10 261 |
| Property Plant Equipment Gross Cost | 18 579 | 19 245 | 20 184 | 20 467 | 20 595 | 28 971 | 29 700 | 30 024 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 215 | 2 608 | 2 095 | 1 707 | 1 382 | 4 560 | ||
| Total Assets Less Current Liabilities | 5 194 | 14 117 | 33 095 | 47 356 | 67 479 | 60 836 | 49 868 | 18 975 |
| Trade Creditors Trade Payables | 2 923 | 3 633 | 1 451 | 4 996 | 3 946 | 8 442 | ||
| Trade Debtors Trade Receivables | 1 020 | 2 326 | 987 | 61 848 | 166 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 560 | 3 619 | 2 851 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | 324 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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