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Overhead Line Engineering Limited REDDITCH

Overhead Line Engineering Limited is a private limited company registered at 8 Church Green East, Redditch B98 8BP. Its total net worth is estimated to be roughly 66160 pounds, and the fixed assets the company owns amount to 19824 pounds. Incorporated on 2008-04-21, this 16-year-old company is run by 1 director.
Director Keith O., appointed on 21 April 2008.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-03-01 and the due date for the next filing is 2024-03-15. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Overhead Line Engineering Limited Address / Contact

Office Address 8 Church Green East
Town Redditch
Post code B98 8BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06571928
Date of Incorporation Mon, 21st Apr 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Keith O.

Position: Director

Appointed: 21 April 2008

Susette O.

Position: Director

Appointed: 27 March 2014

Resigned: 09 January 2021

Susette O.

Position: Director

Appointed: 29 June 2011

Resigned: 28 March 2014

Susette O.

Position: Secretary

Appointed: 21 April 2008

Resigned: 09 January 2021

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Keith O. This PSC and has 75,01-100% shares. The second one in the PSC register is Susette O. This PSC owns 25-50% shares.

Keith O.

Notified on 28 March 2017
Nature of control: 75,01-100% shares

Susette O.

Notified on 28 March 2017
Ceased on 26 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth66 1606 46612 11927 9481 50070 379       
Balance Sheet
Cash Bank In Hand104 84247 67169 741113 23826 556247 145       
Cash Bank On Hand     247 145378 088164 69828 75639 431116 81124 187142 504
Current Assets106 63349 01175 313119 88277 862270 910412 469302 482227 091177 666253 560148 083282 077
Debtors1 7911 3405 5726 64451 30623 76534 381137 784198 335138 235136 749123 896139 573
Other Debtors     23 76534 38123 20931 391108 77259 11941 43610 277
Property Plant Equipment     38 66135 64726 23414 35619 8686 9008 090 
Tangible Fixed Assets19 82417 1758 70924 48716 43638 661       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve66 0606 36612 01927 8481 40070 279       
Shareholder Funds66 1606 46612 11927 9481 50070 379       
Other
Amount Specific Advance Or Credit Directors         77 928 11 419 
Amount Specific Advance Or Credit Made In Period Directors         77 928 11 419 
Amount Specific Advance Or Credit Repaid In Period Directors          77 928 11 419
Accumulated Depreciation Impairment Property Plant Equipment     81 015101 012122 569134 447143 289142 390143 99815 408
Average Number Employees During Period      13121315151411
Creditors     239 192194 872131 101114 059108 670163 685155 948201 316
Creditors Due Within One Year60 29759 72071 903116 42192 798239 192       
Increase From Depreciation Charge For Year Property Plant Equipment      19 99721 55711 8788 8426 2781 6081 903
Net Current Assets Liabilities46 336-10 7093 4103 461-14 93631 718217 597171 381113 03268 99689 875-7 86580 761
Number Shares Allotted 100100100100100       
Other Creditors     74 23023 82928 8557 81610 62233 27434 82334 120
Other Taxation Social Security Payable     155 824171 043102 246106 24398 048130 411121 125125 396
Par Value Share 11111       
Property Plant Equipment Gross Cost     119 676136 659148 803148 803163 157149 290152 088 
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 10 6505 75728 8201 85041 390       
Tangible Fixed Assets Cost Or Valuation31 20941 85947 61676 43678 286119 676       
Tangible Fixed Assets Depreciation11 38524 68438 90751 94961 85081 015       
Tangible Fixed Assets Depreciation Charged In Period 13 29914 22313 0429 90119 165       
Total Additions Including From Business Combinations Property Plant Equipment      16 98312 144 14 3544872 798 
Total Assets Less Current Liabilities66 1606 46612 11927 9481 50070 379253 244197 615127 38888 86496 77522586 948
Trade Creditors Trade Payables     9 138      41 800
Trade Debtors Trade Receivables       114 575166 94429 46377 63082 460129 296
Advances Credits Directors    47 479        
Advances Credits Made In Period Directors    47 479        
Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 177  
Disposals Property Plant Equipment          14 354  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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