Overdrake Limited in Killay SWANSEA

Overdrake Limited SWANSEA

Founded in 1991, Overdrake, classified under reg no. 02585967 is an active company. Currently registered at 456 Gower Road SA2 7AL, Swansea the company has been in the business for thirty three years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.

The company has one director. Kevin T., appointed on 12 March 1991. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Lewis T., Lindsey T. and others listed below. There were no ex secretaries.

Overdrake Limited Address / Contact

Office Address	456 Gower Road
Office Address2	Killay
Town	Swansea
Post code	SA2 7AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02585967
Date of Incorporation	Wed, 27th Feb 1991
Industry	Dispensing chemist in specialised stores
End of financial Year	28th February
Company age	33 years old
Account next due date	Thu, 30th Nov 2023 (148 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Kevin T.

Position: Director

Appointed: 12 March 1991

Lewis T.

Position: Director

Appointed: 15 August 2015

Resigned: 06 June 2019

Lindsey T.

Position: Director

Appointed: 12 March 1991

Resigned: 18 June 2013

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 1991

Resigned: 02 March 1991

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 27 February 1991

Resigned: 12 March 1991

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Boston Group Newco Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin T. This PSC has significiant influence or control over the company,. Then there is Fedelta Trustees (Iom) Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Boston Group Newco Limited

78 Cannon Street, London, EC4N 6AF, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House - England And Wales
Registration number	11802509
Notified on	1 November 2023
Nature of control:	75,01-100% shares

Kevin T.

Notified on	7 April 2016
Nature of control:	significiant influence or control

Fedelta Trustees (Iom) Limited

29-31 Athol Street, Douglas, Isle Of Man, IM1 1LB

Legal authority	Company Act 1931
Legal form	Private Limited By Shares
Country registered	Isle Of Man
Place registered	Isle Of Man Companies Registry
Registration number	120063c
Notified on	7 April 2016
Ceased on	1 November 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28
Net Worth	1 850 017	1 970 767	2 196 057

Balance Sheet
Cash Bank In Hand	746 309	644 641	649 223
Current Assets	1 566 410	1 376 591	1 694 535
Debtors	472 815	427 119	788 193
Intangible Fixed Assets	2 633 915	2 525 915	2 417 915
Net Assets Liabilities Including Pension Asset Liability	1 850 017	1 970 767	2 196 057
Stocks Inventory	347 286	304 831	257 119
Tangible Fixed Assets	8 764	12 474	21 106

Reserves/Capital
Called Up Share Capital	3 100	3 100	3 100
Profit Loss Account Reserve	1 846 917	1 967 667	2 192 957
Shareholder Funds	1 850 017	1 970 767	2 196 057

Other
Creditors Due After One Year	873 491	874 471	682 366
Creditors Due Within One Year	1 483 987	1 068 148	1 253 539
Fixed Assets	2 642 679	2 538 389	2 439 021
Intangible Fixed Assets Aggregate Amortisation Impairment	1 036 014	1 144 014	1 252 014
Intangible Fixed Assets Amortisation Charged In Period		108 000	108 000
Intangible Fixed Assets Cost Or Valuation	3 669 929	3 669 929	3 669 929
Net Current Assets Liabilities	82 423	308 443	440 996
Number Shares Allotted		300 000	300 000
Par Value Share		0	0
Provisions For Liabilities Charges	1 594	1 594	1 594
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		14 012	23 668
Tangible Fixed Assets Cost Or Valuation	139 560	153 572	177 240
Tangible Fixed Assets Depreciation	130 796	141 098	156 134
Tangible Fixed Assets Depreciation Charged In Period		10 302	15 036
Total Assets Less Current Liabilities	2 725 102	2 846 832	2 880 017

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 27th, April 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 27th, April 2023	accounts	Free Download (24 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 18th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-02-28 filed on: 3rd, March 2022	accounts	Free Download
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 3rd, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 17th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 5th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 17th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-27 filed on: 14th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 26th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-27 filed on: 23rd, April 2015	annual return	Free Download
AA	Medium company accounts made up to 2014-02-28 filed on: 8th, December 2014	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-27 filed on: 27th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-27: 300100.00 GBP	capital
AA	Medium company accounts made up to 2013-02-28 filed on: 5th, December 2013	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-27 filed on: 22nd, March 2013	annual return	Free Download (6 pages)
AA01	Current accounting period extended from 2012-08-31 to 2013-02-28 filed on: 7th, November 2012	accounts	Free Download (1 page)
AA	Medium company accounts made up to 2011-08-31 filed on: 6th, June 2012	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-27 filed on: 22nd, March 2012	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2010-08-31 filed on: 2nd, June 2011	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-27 filed on: 15th, March 2011	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2009-08-31 filed on: 28th, May 2010	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-27 filed on: 29th, April 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2008-08-31 filed on: 10th, July 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-04-02 - Annual return with full member list filed on: 2nd, April 2009	annual return	Free Download (4 pages)
363s	Period up to 2008-07-07 - Annual return with full member list filed on: 7th, July 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 18th, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 21st, June 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-04-17 - Annual return with full member list filed on: 17th, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-04-17 - Annual return with full member list filed on: 17th, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2006-04-26 - Annual return with full member list filed on: 26th, April 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-04-26 - Annual return with full member list filed on: 26th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 24th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 24th, April 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-05-26 - Annual return with full member list filed on: 26th, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2005-05-26 (Director's particulars changed)	annual return
363s	Period up to 2005-05-26 - Annual return with full member list filed on: 26th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 18th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 18th, April 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-08-31 filed on: 6th, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-08-31 filed on: 6th, April 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-03-16 - Annual return with full member list filed on: 16th, March 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to 2004-03-16 - Annual return with full member list filed on: 16th, March 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 3rd, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-08-31 filed on: 3rd, July 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-03-18 - Annual return with full member list filed on: 18th, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-18 - Annual return with full member list filed on: 18th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 15th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-08-31 filed on: 15th, March 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-03-06 - Annual return with full member list filed on: 6th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2002-03-06 (Director's particulars changed)	annual return
363s	Period up to 2002-03-06 - Annual return with full member list filed on: 6th, March 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 18th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-08-31 filed on: 18th, April 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-03-23 - Annual return with full member list filed on: 23rd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-23 - Annual return with full member list filed on: 23rd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-04-04 - Annual return with full member list filed on: 4th, April 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-04-04 - Annual return with full member list filed on: 4th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 30th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-08-31 filed on: 30th, March 2000	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 25th, June 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/99 to 31/08/99 filed on: 25th, June 1999	accounts	Free Download (1 page)
363s	Period up to 1999-03-31 - Annual return with full member list filed on: 31st, March 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-03-31 - Annual return with full member list filed on: 31st, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-04-30 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
363s	Period up to 1998-04-16 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-04-16 - Annual return with full member list filed on: 16th, April 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 27th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 27th, January 1998	accounts	Free Download (6 pages)
363s	Period up to 1997-04-10 - Annual return with full member list filed on: 10th, April 1997	annual return	Free Download (8 pages)
363s	Period up to 1997-04-10 - Annual return with full member list filed on: 10th, April 1997	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 25th, February 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 25th, February 1997	accounts	Free Download (7 pages)
363s	Period up to 1996-03-05 - Annual return with full member list filed on: 5th, March 1996	annual return	Free Download (6 pages)
363s	Period up to 1996-03-05 - Annual return with full member list filed on: 5th, March 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-04-30 filed on: 29th, January 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1995-04-30 filed on: 29th, January 1996	accounts	Free Download (5 pages)
363s	Period up to 1995-03-06 - Annual return with full member list filed on: 6th, March 1995	annual return	Free Download
363s	Period up to 1995-03-06 - Annual return with full member list filed on: 6th, March 1995	annual return
AA	Small company accounts for the period up to 1994-04-30 filed on: 26th, October 1994	accounts
AA	Small company accounts for the period up to 1994-04-30 filed on: 26th, October 1994	accounts	Free Download
363s	Period up to 1994-03-17 - Annual return with full member list filed on: 17th, March 1994	annual return
363(288)	Annual return drawn up to 1994-03-17 (Director resigned)	annual return
363s	Period up to 1994-03-17 - Annual return with full member list filed on: 17th, March 1994	annual return	Free Download
363(288)	Annual return drawn up to 1994-03-17 (Director resigned)	annual return
AA	Small company accounts for the period up to 1993-04-30 filed on: 8th, November 1993	accounts
AA	Small company accounts for the period up to 1993-04-30 filed on: 8th, November 1993	accounts	Free Download
363s	Period up to 1993-09-06 - Annual return with full member list filed on: 6th, September 1993	annual return	Free Download
363s	Period up to 1993-09-06 - Annual return with full member list filed on: 6th, September 1993	annual return
AA	Small company accounts for the period up to 1992-04-30 filed on: 30th, July 1992	accounts	Free Download
AA	Small company accounts for the period up to 1992-04-30 filed on: 30th, July 1992	accounts
363s	Period up to 1992-03-16 - Annual return with full member list filed on: 16th, March 1992	annual return	Free Download
363s	Period up to 1992-03-16 - Annual return with full member list filed on: 16th, March 1992	annual return
363(288)	Annual return drawn up to 1992-03-16 (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 30/04 filed on: 8th, May 1991	accounts
224	Accounting reference date notified as 30/04 filed on: 8th, May 1991	accounts	Free Download

Overdrake Limited SWANSEA

Overdrake Limited Address / Contact

Company Information / Profile

Company staff

Kevin T.

Lewis T.

Lindsey T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Annual reports financial information

Company filings

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