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Overdale Fabrics Limited KENILWORTH

Founded in 2015, Overdale Fabrics, classified under reg no. 09756647 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Paul A., Cindy L.. Of them, Paul A., Cindy L. have been with the company the longest, being appointed on 1 September 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Overdale Fabrics Limited Address / Contact

Office Address Bank Gallery
Office Address2 High Street
Town Kenilworth
Post code CV8 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09756647
Date of Incorporation Tue, 1st Sep 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Paul A.

Position: Director

Appointed: 01 September 2015

Cindy L.

Position: Director

Appointed: 01 September 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Paul A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Cindy L. This PSC owns 25-50% shares.

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Cindy L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth13 947       
Balance Sheet
Cash Bank In Hand26 849       
Cash Bank On Hand26 8495 2229 30312 00647 30233 94723 5599 044
Current Assets32 47612 42316 94125 63177 23258 35145 72333 451
Debtors1 0097691 6743 12510 8275 6994 0034 484
Net Assets Liabilities13 9479 7937 34015 07530 58423 97022 85015 081
Other Debtors9697119504312195300 
Property Plant Equipment2621966314734878411 034 
Stocks Inventory4 618       
Tangible Fixed Assets262       
Total Inventories4 6186 4325 96410 50019 10318 70518 16119 923
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve13 945       
Shareholder Funds13 947       
Other
Accumulated Depreciation Impairment Property Plant Equipment881543645226859801 3251 583
Average Number Employees During Period   21122
Bank Borrowings Overdrafts    21 00015 33111 0254 479
Creditors18 7912 78710 11110 93921 00015 33111 0256 719
Creditors Due Within One Year18 791       
Increase From Depreciation Charge For Year Property Plant Equipment 66210158163295345258
Net Current Assets Liabilities13 6859 6366 83014 69251 19038 62033 03721 171
Number Shares Allotted2       
Other Creditors14 5769847 3287 9228 2247 8792 6392 397
Other Taxation Social Security Payable3 4211 4421 6873 01716 7306 5125 6744 103
Par Value Share1       
Property Plant Equipment Gross Cost3503509959951 1721 8212 359 
Provisions For Liabilities Balance Sheet Subtotal 391219093160196147
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions350       
Tangible Fixed Assets Cost Or Valuation350       
Tangible Fixed Assets Depreciation88       
Tangible Fixed Assets Depreciation Charged In Period88       
Total Additions Including From Business Combinations Property Plant Equipment  645 177649538 
Total Assets Less Current Liabilities13 9479 8327 46115 16551 67739 46134 07121 947
Trade Creditors Trade Payables7943611 096 1 0881 073 1 301
Trade Debtors Trade Receivables9136721 5552 62110 5155 5043 7034 484

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 13th, December 2023 		Free Download (8 pages)

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