Founded in 2014, Ovalworld Retail, classified under reg no. 09150327 is an active company. Currently registered at Leonard Curtis House Elms Square Bury New Road M45 7TA, Greater Manchester the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Martin S., appointed on 28 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Gillian C., Gemma S. and others listed below. There were no ex secretaries.
Office Address | Leonard Curtis House Elms Square Bury New Road |
Office Address2 | Whitefield |
Town | Greater Manchester |
Post code | M45 7TA |
Country of origin | United Kingdom |
Registration Number | 09150327 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Martin S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is M S Short Limited that put Blackburn, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Martin S.
Notified on | 28 July 2016 |
Nature of control: |
significiant influence or control |
M S Short Limited
Bastfield Mill Beech Street, Blackburn, Lancashire, BB1 6LT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 05606890 |
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 012 | 1 136 | 3 487 | 851 | 1 568 | 12 039 | |
Current Assets | 195 389 | 246 168 | 298 432 | 405 699 | 474 805 | 90 179 | |
Debtors | 140 190 | 186 699 | 248 924 | 354 882 | 442 846 | 35 743 | |
Other Debtors | 1 558 | 828 | 707 | 645 | 1 133 | 3 545 | |
Property Plant Equipment | 1 959 | 8 151 | 6 928 | 5 829 | 4 605 | 3 651 | |
Total Inventories | 51 187 | 58 333 | 46 021 | 49 966 | 30 391 | 42 397 | |
Net Assets Liabilities | 32 288 | 6 854 | 1 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 301 | 709 | 2 279 | 3 813 | 5 037 | 5 991 | |
Amounts Owed By Group Undertakings | 137 396 | 182 942 | 246 422 | 353 083 | 433 554 | 30 159 | |
Amounts Owed To Group Undertakings | 64 922 | 133 160 | 189 008 | 243 665 | 268 230 | ||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 7 | |
Bank Borrowings Overdrafts | 9 459 | 10 117 | 10 521 | 17 233 | 13 357 | 13 705 | |
Bank Overdrafts | 9 459 | 10 117 | 10 521 | 17 233 | 13 357 | ||
Creditors | 196 892 | 248 064 | 288 629 | 379 240 | 60 938 | 47 233 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 1 570 | 1 534 | 1 224 | 954 | ||
Net Current Assets Liabilities | -1 503 | -1 896 | 9 803 | 26 459 | 63 187 | 43 583 | |
Other Creditors | 14 763 | 24 861 | 3 050 | 46 576 | 60 938 | 47 233 | |
Other Taxation Social Security Payable | 11 088 | 12 624 | 12 362 | 8 679 | 24 427 | 11 042 | |
Property Plant Equipment Gross Cost | 2 260 | 8 860 | 9 207 | 9 642 | 9 642 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 347 | 435 | ||||
Total Assets Less Current Liabilities | 456 | 6 255 | 16 731 | 32 288 | 67 792 | 47 234 | |
Trade Creditors Trade Payables | 96 660 | 67 302 | 73 688 | 63 087 | 63 079 | 19 872 | |
Trade Debtors Trade Receivables | 1 236 | 2 929 | 1 795 | 1 154 | 3 263 | 2 039 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 750 | 35 500 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy