Ovalworld started in year 1983 as Private Limited Company with registration number 01763070. The Ovalworld company has been functioning successfully for 41 years now and its status is active - proposal to strike off. The firm's office is based in Little Harwood at Bastfield Mill. Postal code: BB1 6LT.
Office Address | Bastfield Mill |
Office Address2 | Beech Street |
Town | Little Harwood |
Post code | BB1 6LT |
Country of origin | United Kingdom |
Registration Number | 01763070 |
Date of Incorporation | Thu, 20th Oct 1983 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Martin S. This PSC has significiant influence or control over the company,.
Martin S.
Notified on | 29 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 482 988 | 471 124 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 544 | 3 773 | ||||||
Cash Bank On Hand | 2 102 | 10 154 | 4 910 | 1 | 1 755 | 151 247 | ||
Current Assets | 232 329 | 253 778 | 88 611 | 93 453 | 78 554 | 95 432 | 172 697 | 155 591 |
Debtors | 166 616 | 177 318 | 86 509 | 83 299 | 73 644 | 95 431 | 170 942 | 4 344 |
Net Assets Liabilities | 438 611 | 470 952 | 428 368 | 383 096 | 553 744 | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 482 988 | 471 124 | ||||||
Other Debtors | 60 113 | 56 238 | 24 428 | 22 188 | 22 178 | 2 369 | ||
Property Plant Equipment | 1 221 142 | 1 225 164 | 1 193 769 | 1 199 484 | 1 319 305 | 6 223 | ||
Stocks Inventory | 64 169 | 72 687 | ||||||
Tangible Fixed Assets | 1 381 520 | 1 315 615 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -22 455 | -27 551 | ||||||
Shareholder Funds | 482 988 | 471 124 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 562 386 | 563 499 | 594 587 | 573 557 | 380 616 | 139 088 | ||
Amounts Owed By Group Undertakings | 25 916 | 26 536 | 48 675 | 72 234 | 148 227 | |||
Amounts Owed To Group Undertakings | 129 178 | 178 927 | 246 422 | 353 083 | 391 365 | 144 464 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 652 010 | 570 417 | 529 350 | 491 316 | 478 193 | |||
Bank Borrowings Overdrafts | 615 773 | 534 180 | 489 616 | 451 582 | 438 459 | |||
Creditors | 615 773 | 567 127 | 513 460 | 460 252 | 447 428 | 161 714 | ||
Creditors Due After One Year | 762 281 | 706 910 | ||||||
Creditors Due Within One Year | 354 502 | 382 807 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 398 | 2 162 | 14 356 | 256 243 | ||||
Disposals Property Plant Equipment | 34 509 | 2 567 | 15 455 | 1 554 610 | ||||
Finance Lease Liabilities Present Value Total | 12 882 | 32 947 | 23 844 | 8 670 | 8 969 | 8 969 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 511 | 33 250 | 13 046 | 10 339 | 14 715 | |||
Net Current Assets Liabilities | -122 173 | -129 029 | -139 386 | -181 066 | -249 187 | -352 412 | -318 133 | -6 123 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 7 248 | 19 916 | 3 533 | 3 579 | 5 334 | 1 389 | ||
Other Taxation Social Security Payable | 15 951 | 6 272 | 7 088 | 10 011 | 12 938 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 783 528 | 1 788 663 | 1 788 356 | 1 773 041 | 1 699 921 | 145 311 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 372 | 6 019 | 2 754 | 3 724 | ||||
Provisions For Liabilities Charges | 14 078 | 8 552 | ||||||
Revaluation Reserve | 505 343 | 498 575 | ||||||
Secured Debts | 885 358 | 814 738 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 962 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 780 660 | 1 772 352 | ||||||
Tangible Fixed Assets Depreciation | 399 140 | 456 737 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 631 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 034 | |||||||
Tangible Fixed Assets Disposals | 21 270 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 644 | 2 260 | 140 | 1 880 | ||||
Total Assets Less Current Liabilities | 1 259 347 | 1 186 586 | 1 081 756 | 1 044 098 | 944 582 | 847 072 | 1 001 172 | 100 |
Total Borrowings | 664 892 | 614 634 | 562 298 | 515 159 | 496 131 | 8 969 | ||
Trade Creditors Trade Payables | 26 501 | 21 897 | 21 860 | 26 264 | 32 490 | 6 892 | ||
Trade Debtors Trade Receivables | 480 | 525 | 541 | 1 009 | 537 | 1 975 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -203 280 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -75 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 20th, October 2022 |
accounts | Free Download (10 pages) |
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